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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
$11.41 $11.40 0.09% $11.42 $11.08

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/23/2019$11.41$0.010.09%
08/22/2019$11.40$0.000.00%
08/21/2019$11.40$-0.01-0.09%
08/20/2019$11.41$0.010.09%
08/19/2019$11.40$-0.02-0.18%
08/16/2019$11.42$0.010.09%
08/15/2019$11.41$0.010.09%
08/14/2019$11.40$0.020.18%
08/13/2019$11.38$-0.02-0.18%
08/12/2019$11.40$0.010.09%
08/09/2019$11.39$0.000.00%
08/08/2019$11.39$-0.01-0.09%
08/07/2019$11.40$0.010.09%
08/06/2019$11.39$-0.01-0.09%
08/05/2019$11.40$0.030.26%
08/02/2019$11.37$0.010.09%
08/01/2019$11.36$0.030.26%
07/31/2019$11.33$0.000.00%
07/30/2019$11.33$0.000.00%
07/29/2019$11.33$0.000.00%
07/26/2019$11.33$0.000.00%
07/25/2019$11.33$-0.01-0.09%
07/24/2019$11.34$0.000.00%
07/23/2019$11.34$0.000.00%
07/22/2019$11.34$0.000.00%
07/19/2019$11.34$-0.01-0.09%
07/18/2019$11.35$0.010.09%
07/17/2019$11.34$0.010.09%
07/16/2019$11.33$-0.01-0.09%
07/15/2019$11.34$0.010.09%
07/12/2019$11.33$0.000.00%
07/11/2019$11.33$-0.01-0.09%
07/10/2019$11.34$0.010.09%
07/09/2019$11.33$0.000.00%
07/08/2019$11.33$-0.01-0.09%
07/05/2019$11.34$-0.02-0.18%
07/03/2019$11.36$0.000.00%
07/02/2019$11.36$0.010.09%
07/01/2019$11.35$-0.01-0.09%
06/28/2019$11.36$0.000.00%
06/27/2019$11.36$0.010.09%
06/26/2019$11.35$-0.01-0.09%
06/25/2019$11.36$0.000.00%
06/24/2019$11.36$0.010.09%
06/21/2019$11.35$-0.01-0.09%
06/20/2019$11.36$0.010.09%
06/19/2019$11.35$0.010.09%
06/18/2019$11.34$0.000.00%
06/17/2019$11.34$0.000.00%
06/14/2019$11.34$0.000.00%
06/13/2019$11.34$0.010.09%
06/12/2019$11.33$0.010.09%
06/11/2019$11.32$0.000.00%
06/10/2019$11.32$-0.02-0.18%
06/07/2019$11.34$0.010.09%
06/06/2019$11.33$-0.01-0.09%
06/05/2019$11.34$0.010.09%
06/04/2019$11.33$-0.01-0.09%
06/03/2019$11.34$0.020.18%
05/31/2019$11.32$0.030.27%
05/30/2019$11.29$0.000.00%
05/29/2019$11.29$0.010.09%
05/28/2019$11.28$0.010.09%