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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
$10.49 $10.53 -0.38% $10.58 $10.07

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$10.49$-0.04-0.38%
10/10/2019$10.53$-0.02-0.19%
10/09/2019$10.55$-0.02-0.19%
10/08/2019$10.57$0.010.09%
10/07/2019$10.56$-0.02-0.19%
10/04/2019$10.58$0.010.09%
10/03/2019$10.57$0.030.28%
10/02/2019$10.54$0.020.19%
10/01/2019$10.52$0.020.19%
09/30/2019$10.50$0.000.00%
09/27/2019$10.50$-0.01-0.10%
09/26/2019$10.51$0.010.10%
09/25/2019$10.50$-0.03-0.28%
09/24/2019$10.53$0.020.19%
09/23/2019$10.51$0.030.29%
09/20/2019$10.48$0.000.00%
09/19/2019$10.48$0.010.10%
09/18/2019$10.47$0.010.10%
09/17/2019$10.46$0.010.10%
09/16/2019$10.45$0.020.19%
09/13/2019$10.43$-0.03-0.29%
09/12/2019$10.46$-0.02-0.19%
09/11/2019$10.48$-0.01-0.10%
09/10/2019$10.49$-0.03-0.29%
09/09/2019$10.52$-0.03-0.28%
09/06/2019$10.55$0.010.09%
09/05/2019$10.54$-0.04-0.38%
09/04/2019$10.58$0.010.09%
09/03/2019$10.57$0.020.19%
08/30/2019$10.55$0.010.09%
08/29/2019$10.54$-0.04-0.38%
08/28/2019$10.58$0.000.00%
08/27/2019$10.58$0.020.19%
08/26/2019$10.56$0.000.00%
08/23/2019$10.56$0.030.28%
08/22/2019$10.53$-0.01-0.09%
08/21/2019$10.54$-0.01-0.09%
08/20/2019$10.55$0.020.19%
08/19/2019$10.53$-0.02-0.19%
08/16/2019$10.55$0.000.00%
08/15/2019$10.55$0.030.29%
08/14/2019$10.52$0.020.19%
08/13/2019$10.50$-0.03-0.28%
08/12/2019$10.53$0.030.29%
08/09/2019$10.50$-0.01-0.10%
08/08/2019$10.51$-0.01-0.10%
08/07/2019$10.52$0.020.19%
08/06/2019$10.50$-0.01-0.10%
08/05/2019$10.51$0.050.48%
08/02/2019$10.46$0.000.00%
08/01/2019$10.46$0.060.58%
07/31/2019$10.40$0.000.00%
07/30/2019$10.40$-0.01-0.10%
07/29/2019$10.41$-0.01-0.10%
07/26/2019$10.42$0.000.00%
07/25/2019$10.42$-0.01-0.10%
07/24/2019$10.43$0.010.10%
07/23/2019$10.42$-0.01-0.10%
07/22/2019$10.43$0.010.10%
07/19/2019$10.42$-0.01-0.10%
07/18/2019$10.43$0.020.19%
07/17/2019$10.41$0.020.19%
07/16/2019$10.39$-0.01-0.10%
07/15/2019$10.40$0.000.00%