Daily NAVs/Distribution

Fixed Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.57 $11.54 0.26% $11.93 $10.93

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/27/2024$11.57$0.030.26%
03/26/2024$11.54$0.000.00%
03/25/2024$11.54$-0.01-0.09%
03/22/2024$11.55$0.030.26%
03/21/2024$11.52$0.020.17%
03/20/2024$11.50$0.020.17%
03/19/2024$11.48$0.020.17%
03/18/2024$11.46$-0.01-0.09%
03/15/2024$11.47$-0.01-0.09%
03/14/2024$11.48$-0.07-0.61%
03/13/2024$11.55$-0.01-0.09%
03/12/2024$11.56$-0.02-0.17%
03/11/2024$11.58$0.000.00%
03/08/2024$11.58$0.000.00%
03/07/2024$11.58$0.030.26%
03/06/2024$11.55$0.030.26%
03/05/2024$11.52$0.040.35%
03/04/2024$11.48$-0.01-0.09%
03/01/2024$11.49$0.050.44%
02/29/2024$11.44$0.020.18%
02/28/2024$11.42$0.020.18%
02/27/2024$11.40$-0.01-0.09%
02/26/2024$11.41$-0.01-0.09%
02/23/2024$11.42$0.040.35%
02/22/2024$11.38$0.020.18%
02/21/2024$11.36$-0.03-0.26%
02/20/2024$11.39$0.020.18%
02/16/2024$11.37$-0.03-0.26%
02/15/2024$11.40$0.030.26%
02/14/2024$11.37$0.040.35%
02/13/2024$11.33$-0.11-0.96%
02/12/2024$11.44$0.020.18%
02/09/2024$11.42$-0.01-0.09%
02/08/2024$11.43$-0.03-0.26%
02/07/2024$11.46$0.000.00%
02/06/2024$11.46$0.050.44%
02/05/2024$11.41$-0.08-0.70%
02/02/2024$11.49$-0.10-0.86%
02/01/2024$11.59$0.060.52%
01/31/2024$11.53$0.050.44%
01/30/2024$11.48$0.010.09%
01/29/2024$11.47$0.040.35%
01/26/2024$11.43$0.000.00%
01/25/2024$11.43$0.040.35%
01/24/2024$11.39$-0.01-0.09%
01/23/2024$11.40$-0.01-0.09%
01/22/2024$11.41$0.030.26%
01/19/2024$11.38$0.000.00%
01/18/2024$11.38$0.000.00%
01/17/2024$11.38$-0.05-0.44%
01/16/2024$11.43$-0.07-0.61%
01/12/2024$11.50$0.030.26%
01/11/2024$11.47$0.040.35%
01/10/2024$11.43$0.000.00%
01/09/2024$11.43$0.000.00%
01/08/2024$11.43$0.040.35%
01/05/2024$11.39$-0.02-0.18%
01/04/2024$11.41$-0.05-0.44%
01/03/2024$11.46$-0.01-0.09%
01/02/2024$11.47$-0.05-0.43%
12/29/2023$11.52$-0.01-0.09%
12/28/2023$11.53$-0.02-0.17%