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Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.55 $11.55 0.00% $11.59 $11.31

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/04/2020$11.55$0.000.00%
06/03/2020$11.55$-0.01-0.09%
06/02/2020$11.56$0.000.00%
06/01/2020$11.56$0.000.00%
05/29/2020$11.56$0.010.09%
05/28/2020$11.55$0.000.00%
05/27/2020$11.55$0.000.00%
05/26/2020$11.55$-0.01-0.09%
05/22/2020$11.56$0.000.00%
05/21/2020$11.56$0.000.00%
05/20/2020$11.56$0.010.09%
05/19/2020$11.55$-0.01-0.09%
05/18/2020$11.56$-0.01-0.09%
05/15/2020$11.57$0.000.00%
05/14/2020$11.57$0.000.00%
05/13/2020$11.57$0.010.09%
05/12/2020$11.56$0.000.00%
05/11/2020$11.56$-0.01-0.09%
05/08/2020$11.57$0.000.00%
05/07/2020$11.57$0.020.17%
05/06/2020$11.55$0.000.00%
05/05/2020$11.55$0.000.00%
05/04/2020$11.55$0.000.00%
05/01/2020$11.55$0.000.00%
04/30/2020$11.55$0.000.00%
04/29/2020$11.55$0.000.00%
04/28/2020$11.55$0.000.00%
04/27/2020$11.55$-0.01-0.09%
04/24/2020$11.56$0.000.00%
04/23/2020$11.56$0.000.00%
04/22/2020$11.56$0.010.09%
04/21/2020$11.55$0.000.00%
04/20/2020$11.55$0.010.09%
04/17/2020$11.54$0.000.00%
04/16/2020$11.54$-0.01-0.09%
04/15/2020$11.55$0.010.09%
04/14/2020$11.54$-0.01-0.09%
04/13/2020$11.55$0.010.09%
04/09/2020$11.54$0.010.09%
04/08/2020$11.53$0.000.00%
04/07/2020$11.53$-0.01-0.09%
04/06/2020$11.54$0.000.00%
04/03/2020$11.54$0.000.00%
04/02/2020$11.54$0.010.09%
04/01/2020$11.53$-0.01-0.09%
03/31/2020$11.54$0.010.09%
03/30/2020$11.53$0.010.09%
03/27/2020$11.52$0.030.26%
03/26/2020$11.49$0.040.35%
03/25/2020$11.45$0.010.09%
03/24/2020$11.44$-0.04-0.35%
03/23/2020$11.48$0.000.00%
03/20/2020$11.48$-0.01-0.09%
03/19/2020$11.49$0.020.17%
03/18/2020$11.47$-0.04-0.35%
03/17/2020$11.51$-0.03-0.26%
03/16/2020$11.54$0.020.17%
03/13/2020$11.52$-0.01-0.09%
03/12/2020$11.53$-0.01-0.09%
03/11/2020$11.54$-0.01-0.09%
03/10/2020$11.55$-0.04-0.35%
03/09/2020$11.59$0.030.26%
03/06/2020$11.56$0.020.17%