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Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.59 $10.57 0.19% $10.59 $10.09

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$10.59$0.020.19%
02/20/2020$10.57$0.020.19%
02/19/2020$10.55$-0.01-0.09%
02/18/2020$10.56$0.010.09%
02/14/2020$10.55$0.010.09%
02/13/2020$10.54$0.000.00%
02/12/2020$10.54$-0.01-0.09%
02/11/2020$10.55$-0.01-0.09%
02/10/2020$10.56$0.010.09%
02/07/2020$10.55$0.030.29%
02/06/2020$10.52$0.000.00%
02/05/2020$10.52$-0.01-0.09%
02/04/2020$10.53$-0.03-0.28%
02/03/2020$10.56$0.000.00%
01/31/2020$10.56$0.010.09%
01/30/2020$10.55$0.020.19%
01/29/2020$10.53$0.020.19%
01/28/2020$10.51$-0.03-0.28%
01/27/2020$10.54$0.020.19%
01/24/2020$10.52$0.020.19%
01/23/2020$10.50$0.010.10%
01/22/2020$10.49$0.000.00%
01/21/2020$10.49$0.020.19%
01/17/2020$10.47$0.000.00%
01/16/2020$10.47$0.000.00%
01/15/2020$10.47$0.010.10%
01/14/2020$10.46$0.000.00%
01/13/2020$10.46$0.000.00%
01/10/2020$10.46$0.010.10%
01/09/2020$10.45$0.010.10%
01/08/2020$10.44$-0.02-0.19%
01/07/2020$10.46$0.000.00%
01/06/2020$10.46$-0.01-0.10%
01/03/2020$10.47$0.030.29%
01/02/2020$10.44$0.010.10%
12/31/2019$10.43$0.000.00%
12/30/2019$10.43$0.000.00%
12/27/2019$10.43$0.020.19%
12/26/2019$10.41$0.000.00%
12/24/2019$10.41$0.010.10%
12/23/2019$10.40$-0.01-0.10%
12/20/2019$10.41$0.000.00%
12/19/2019$10.41$-0.07-0.67%
12/18/2019$10.48$0.000.00%
12/17/2019$10.48$0.000.00%
12/16/2019$10.48$-0.02-0.19%
12/13/2019$10.50$0.030.29%
12/12/2019$10.47$-0.03-0.29%
12/11/2019$10.50$0.020.19%
12/10/2019$10.48$-0.01-0.10%
12/09/2019$10.49$0.010.10%
12/06/2019$10.48$-0.02-0.19%
12/05/2019$10.50$0.000.00%
12/04/2019$10.50$-0.02-0.19%
12/03/2019$10.52$0.040.38%
12/02/2019$10.48$-0.01-0.10%
11/29/2019$10.49$0.000.00%
11/27/2019$10.49$-0.01-0.10%
11/26/2019$10.50$-0.01-0.10%
11/25/2019$10.51$0.010.10%