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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
$9.70 $9.70 0.00% $10.21 $9.63

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/25/2018$9.70$0.000.00%
05/24/2018$9.70$0.010.10%
05/23/2018$9.69$0.030.31%
05/22/2018$9.66$0.000.00%
05/21/2018$9.66$0.010.10%
05/18/2018$9.65$0.020.21%
05/17/2018$9.63$-0.01-0.10%
05/16/2018$9.64$-0.01-0.10%
05/15/2018$9.65$-0.04-0.41%
05/14/2018$9.69$-0.01-0.10%
05/11/2018$9.70$0.010.10%
05/10/2018$9.69$0.020.21%
05/09/2018$9.67$-0.02-0.21%
05/08/2018$9.69$-0.01-0.10%
05/07/2018$9.70$0.000.00%
05/04/2018$9.70$0.000.00%
05/03/2018$9.70$0.010.10%
05/02/2018$9.69$0.010.10%
05/01/2018$9.68$-0.02-0.21%
04/30/2018$9.70$0.000.00%
04/27/2018$9.70$0.020.21%
04/26/2018$9.68$0.000.00%
04/25/2018$9.68$-0.02-0.21%
04/24/2018$9.70$-0.01-0.10%
04/23/2018$9.71$-0.01-0.10%
04/20/2018$9.72$-0.02-0.21%
04/19/2018$9.74$-0.02-0.20%
04/18/2018$9.76$-0.03-0.31%
04/17/2018$9.79$0.010.10%
04/16/2018$9.78$0.000.00%
04/13/2018$9.78$0.010.10%
04/12/2018$9.77$-0.02-0.20%
04/11/2018$9.79$0.000.00%
04/10/2018$9.79$0.000.00%
04/09/2018$9.79$0.000.00%
04/06/2018$9.79$0.030.31%
04/05/2018$9.76$-0.02-0.20%
04/04/2018$9.78$0.000.00%
04/03/2018$9.78$-0.02-0.20%
04/02/2018$9.80$0.000.00%
03/29/2018$9.80$0.020.20%
03/28/2018$9.78$0.010.10%
03/27/2018$9.77$0.010.10%
03/26/2018$9.76$-0.01-0.10%
03/23/2018$9.77$0.000.00%
03/22/2018$9.77$0.030.31%
03/21/2018$9.74$-0.01-0.10%
03/20/2018$9.75$-0.02-0.20%
03/19/2018$9.77$0.000.00%
03/16/2018$9.77$0.000.00%
03/15/2018$9.77$-0.01-0.10%
03/14/2018$9.78$0.020.20%
03/13/2018$9.76$0.000.00%
03/12/2018$9.76$0.010.10%
03/09/2018$9.75$-0.01-0.10%
03/08/2018$9.76$0.010.10%
03/07/2018$9.75$0.000.00%
03/06/2018$9.75$0.000.00%
03/05/2018$9.75$-0.01-0.10%
03/02/2018$9.76$-0.03-0.31%
03/01/2018$9.79$0.030.31%
02/28/2018$9.76$0.020.21%
02/27/2018$9.74$-0.03-0.31%
02/26/2018$9.77$-0.01-0.10%