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Daily NAVs/Distribution

Fixed Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.19 $13.17 0.15% $14.05 $13.16

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$13.19$0.020.15%
05/18/2018$13.17$0.000.00%
05/17/2018$13.17$0.000.00%
05/16/2018$13.17$0.010.08%
05/15/2018$13.16$-0.04-0.30%
05/14/2018$13.20$0.000.00%
05/11/2018$13.20$0.000.00%
05/10/2018$13.20$0.020.15%
05/09/2018$13.18$0.000.00%
05/08/2018$13.18$-0.02-0.15%
05/07/2018$13.20$0.000.00%
05/04/2018$13.20$0.000.00%
05/03/2018$13.20$0.010.08%
05/02/2018$13.19$-0.01-0.08%
05/01/2018$13.20$-0.02-0.15%
04/30/2018$13.22$-0.02-0.15%
04/27/2018$13.24$0.020.15%
04/26/2018$13.22$0.010.08%
04/25/2018$13.21$-0.02-0.15%
04/24/2018$13.23$0.000.00%
04/23/2018$13.23$-0.03-0.23%
04/20/2018$13.26$-0.03-0.23%
04/19/2018$13.29$-0.04-0.30%
04/18/2018$13.33$0.000.00%
04/17/2018$13.33$0.010.08%
04/16/2018$13.32$0.010.08%
04/13/2018$13.31$0.000.00%
04/12/2018$13.31$0.010.08%
04/11/2018$13.30$0.010.08%
04/10/2018$13.29$0.030.23%
04/09/2018$13.26$0.000.00%
04/06/2018$13.26$0.010.08%
04/05/2018$13.25$0.000.00%
04/04/2018$13.25$0.020.15%
04/03/2018$13.23$0.000.00%
04/02/2018$13.23$-0.02-0.15%
03/29/2018$13.25$0.020.15%
03/28/2018$13.23$0.000.00%
03/27/2018$13.23$0.000.00%
03/26/2018$13.23$0.010.08%
03/23/2018$13.22$-0.01-0.08%
03/22/2018$13.23$-0.02-0.15%
03/21/2018$13.25$0.010.08%
03/20/2018$13.24$-0.01-0.08%
03/19/2018$13.25$-0.01-0.08%
03/16/2018$13.26$-0.01-0.08%
03/15/2018$13.27$-0.02-0.15%
03/14/2018$13.29$0.000.00%
03/13/2018$13.29$-0.01-0.08%
03/12/2018$13.30$0.010.08%
03/09/2018$13.29$0.010.08%
03/08/2018$13.28$0.020.15%
03/07/2018$13.26$-0.01-0.08%
03/06/2018$13.27$0.030.23%
03/05/2018$13.24$0.000.00%
03/02/2018$13.24$-0.02-0.15%
03/01/2018$13.26$0.000.00%
02/28/2018$13.26$-0.01-0.08%
02/27/2018$13.27$-0.03-0.23%
02/26/2018$13.30$0.020.15%
02/23/2018$13.28$0.020.15%
02/22/2018$13.26$0.000.00%
02/21/2018$13.26$-0.02-0.15%