Daily NAVs/Distribution
Investment Grade Bond Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $11.06 |
$11.05 |
0.09% |
$11.63 |
$11.03 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 01/21/2022 | $11.06 | $0.01 | 0.09% | | 01/20/2022 | $11.05 | $0.00 | 0.00% | | 01/19/2022 | $11.05 | $0.02 | 0.18% | | 01/18/2022 | $11.03 | $-0.05 | -0.45% | | 01/14/2022 | $11.08 | $-0.04 | -0.36% | | 01/13/2022 | $11.12 | $0.01 | 0.09% | | 01/12/2022 | $11.11 | $0.00 | 0.00% | | 01/11/2022 | $11.11 | $0.01 | 0.09% | | 01/10/2022 | $11.10 | $-0.01 | -0.09% | | 01/07/2022 | $11.11 | $-0.02 | -0.18% | | 01/06/2022 | $11.13 | $-0.03 | -0.27% | | 01/05/2022 | $11.16 | $-0.02 | -0.18% | | 01/04/2022 | $11.18 | $0.00 | 0.00% | | 01/03/2022 | $11.18 | $-0.04 | -0.36% | | 12/31/2021 | $11.22 | $0.00 | 0.00% | | 12/30/2021 | $11.22 | $0.02 | 0.18% | | 12/29/2021 | $11.20 | $-0.02 | -0.18% | | 12/28/2021 | $11.22 | $0.00 | 0.00% | | 12/27/2021 | $11.22 | $0.02 | 0.18% | | 12/23/2021 | $11.20 | $-0.01 | -0.09% | | 12/22/2021 | $11.21 | $-0.19 | -1.67% | | 12/21/2021 | $11.40 | $0.00 | 0.00% | | 12/20/2021 | $11.40 | $-0.01 | -0.09% | | 12/17/2021 | $11.41 | $0.00 | 0.00% | | 12/16/2021 | $11.41 | $0.02 | 0.18% | | 12/15/2021 | $11.39 | $-0.01 | -0.09% | | 12/14/2021 | $11.40 | $-0.02 | -0.18% | | 12/13/2021 | $11.42 | $0.01 | 0.09% | | 12/10/2021 | $11.41 | $0.00 | 0.00% | | 12/09/2021 | $11.41 | $0.01 | 0.09% | | 12/08/2021 | $11.40 | $-0.02 | -0.18% | | 12/07/2021 | $11.42 | $0.01 | 0.09% | | 12/06/2021 | $11.41 | $0.00 | 0.00% | | 12/03/2021 | $11.41 | $0.02 | 0.18% | | 12/02/2021 | $11.39 | $0.00 | 0.00% | | 12/01/2021 | $11.39 | $0.00 | 0.00% | | 11/30/2021 | $11.39 | $0.01 | 0.09% | | 11/29/2021 | $11.38 | $0.00 | 0.00% | | 11/26/2021 | $11.38 | $-0.01 | -0.09% | | 11/24/2021 | $11.39 | $0.01 | 0.09% | | 11/23/2021 | $11.38 | $-0.04 | -0.35% | | 11/22/2021 | $11.42 | $-0.02 | -0.17% | | 11/19/2021 | $11.44 | $0.01 | 0.09% | | 11/18/2021 | $11.43 | $0.00 | 0.00% | | 11/17/2021 | $11.43 | $0.01 | 0.09% | | 11/16/2021 | $11.42 | $-0.01 | -0.09% | | 11/15/2021 | $11.43 | $-0.02 | -0.17% | | 11/12/2021 | $11.45 | $0.00 | 0.00% | | 11/11/2021 | $11.45 | $-0.01 | -0.09% | | 11/10/2021 | $11.46 | $-0.04 | -0.35% | | 11/09/2021 | $11.50 | $0.01 | 0.09% | | 11/08/2021 | $11.49 | $-0.01 | -0.09% | | 11/05/2021 | $11.50 | $0.03 | 0.26% | | 11/04/2021 | $11.47 | $0.02 | 0.17% | | 11/03/2021 | $11.45 | $-0.01 | -0.09% | | 11/02/2021 | $11.46 | $0.01 | 0.09% | | 11/01/2021 | $11.45 | $-0.01 | -0.09% | | 10/29/2021 | $11.46 | $0.00 | 0.00% | | 10/28/2021 | $11.46 | $-0.01 | -0.09% | | 10/27/2021 | $11.47 | $0.00 | 0.00% | | 10/26/2021 | $11.47 | $0.01 | 0.09% | | 10/25/2021 | $11.46 | $0.01 | 0.09% |
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