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Daily NAVs/Distribution

Core Disciplined Alpha Bond Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.78 $9.77 0.10% $10.21 $9.75

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$9.78$0.010.10%
02/15/2018$9.77$0.020.21%
02/14/2018$9.75$-0.04-0.41%
02/13/2018$9.79$0.000.00%
02/12/2018$9.79$-0.01-0.10%
02/09/2018$9.80$0.000.00%
02/08/2018$9.80$-0.01-0.10%
02/07/2018$9.81$-0.04-0.41%
02/06/2018$9.85$0.010.10%
02/05/2018$9.84$0.030.31%
02/02/2018$9.81$-0.04-0.41%
02/01/2018$9.85$-0.03-0.30%
01/31/2018$9.88$0.010.10%
01/30/2018$9.87$-0.02-0.20%
01/29/2018$9.89$-0.03-0.30%
01/26/2018$9.92$-0.02-0.20%
01/25/2018$9.94$0.020.20%
01/24/2018$9.92$-0.01-0.10%
01/23/2018$9.93$0.020.20%
01/22/2018$9.91$-0.01-0.10%
01/19/2018$9.92$-0.01-0.10%
01/18/2018$9.93$-0.02-0.20%
01/17/2018$9.95$-0.02-0.20%
01/16/2018$9.97$0.010.10%
01/12/2018$9.96$-0.01-0.10%
01/11/2018$9.97$0.020.20%
01/10/2018$9.95$0.000.00%
01/09/2018$9.95$-0.03-0.30%
01/08/2018$9.98$0.000.00%
01/05/2018$9.98$-0.01-0.10%
01/04/2018$9.99$0.000.00%
01/03/2018$9.99$0.010.10%
01/02/2018$9.98$-0.03-0.30%
12/29/2017$10.01$0.010.10%
12/28/2017$10.00$-0.01-0.10%
12/27/2017$10.01$0.040.40%
12/26/2017$9.97$0.010.10%
12/22/2017$9.96$0.000.00%
12/21/2017$9.96$0.010.10%
12/20/2017$9.95$-0.02-0.20%
12/19/2017$9.97$-0.14-1.38%
12/18/2017$10.11$-0.02-0.20%
12/15/2017$10.13$0.000.00%
12/14/2017$10.13$0.010.10%
12/13/2017$10.12$0.030.30%
12/12/2017$10.09$-0.01-0.10%
12/11/2017$10.10$0.000.00%
12/08/2017$10.10$0.000.00%
12/07/2017$10.10$-0.02-0.20%
12/06/2017$10.12$0.010.10%
12/05/2017$10.11$0.020.20%
12/04/2017$10.09$-0.01-0.10%
12/01/2017$10.10$0.030.30%
11/30/2017$10.07$-0.02-0.20%
11/29/2017$10.09$-0.02-0.20%
11/28/2017$10.11$0.000.00%
11/27/2017$10.11$-0.01-0.10%
11/24/2017$10.12$-0.01-0.10%
11/22/2017$10.13$0.020.20%
11/21/2017$10.11$0.010.10%
11/20/2017$10.10$0.000.00%