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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
$11.20 $11.20 0.00% $11.23 $11.08

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$11.20$0.000.00%
02/14/2019$11.20$0.010.09%
02/13/2019$11.19$-0.01-0.09%
02/12/2019$11.20$0.000.00%
02/11/2019$11.20$-0.01-0.09%
02/08/2019$11.21$0.000.00%
02/07/2019$11.21$0.010.09%
02/06/2019$11.20$0.000.00%
02/05/2019$11.20$0.010.09%
02/04/2019$11.19$-0.01-0.09%
02/01/2019$11.20$-0.01-0.09%
01/31/2019$11.21$0.020.18%
01/30/2019$11.19$0.000.00%
01/29/2019$11.19$0.010.09%
01/28/2019$11.18$0.000.00%
01/25/2019$11.18$-0.01-0.09%
01/24/2019$11.19$0.010.09%
01/23/2019$11.18$0.000.00%
01/22/2019$11.18$0.010.09%
01/18/2019$11.17$-0.01-0.09%
01/17/2019$11.18$0.000.00%
01/16/2019$11.18$-0.01-0.09%
01/15/2019$11.19$0.000.00%
01/14/2019$11.19$0.000.00%
01/11/2019$11.19$0.010.09%
01/10/2019$11.18$0.000.00%
01/09/2019$11.18$0.000.00%
01/08/2019$11.18$-0.01-0.09%
01/07/2019$11.19$-0.01-0.09%
01/04/2019$11.20$-0.03-0.27%
01/03/2019$11.23$0.030.27%
01/02/2019$11.20$0.000.00%
12/31/2018$11.20$0.010.09%
12/28/2018$11.19$0.010.09%
12/27/2018$11.18$0.010.09%
12/26/2018$11.17$-0.01-0.09%
12/24/2018$11.18$0.020.18%
12/21/2018$11.16$0.000.00%
12/20/2018$11.16$-0.01-0.09%
12/19/2018$11.17$0.010.09%
12/18/2018$11.16$0.010.09%
12/17/2018$11.15$0.000.00%
12/14/2018$11.15$0.000.00%
12/13/2018$11.15$0.010.09%
12/12/2018$11.14$-0.01-0.09%
12/11/2018$11.15$-0.01-0.09%
12/10/2018$11.16$0.000.00%
12/07/2018$11.16$0.010.09%
12/06/2018$11.15$0.010.09%
12/04/2018$11.14$0.010.09%
12/03/2018$11.13$0.000.00%
11/30/2018$11.13$0.000.00%
11/29/2018$11.13$0.000.00%
11/28/2018$11.13$0.010.09%
11/27/2018$11.12$0.000.00%
11/26/2018$11.12$0.000.00%
11/23/2018$11.12$0.000.00%
11/21/2018$11.12$-0.01-0.09%
11/20/2018$11.13$0.000.00%
11/19/2018$11.13$0.010.09%