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 |
| $10.91 |
$10.92 |
-0.09% |
$11.47 |
$10.80 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2022 | $10.91 | $-0.01 | -0.09% | | 08/15/2022 | $10.92 | $0.01 | 0.09% | | 08/12/2022 | $10.91 | $0.01 | 0.09% | | 08/11/2022 | $10.90 | $-0.01 | -0.09% | | 08/10/2022 | $10.91 | $0.01 | 0.09% | | 08/09/2022 | $10.90 | $-0.01 | -0.09% | | 08/08/2022 | $10.91 | $0.01 | 0.09% | | 08/05/2022 | $10.90 | $-0.05 | -0.46% | | 08/04/2022 | $10.95 | $0.02 | 0.18% | | 08/03/2022 | $10.93 | $0.00 | 0.00% | | 08/02/2022 | $10.93 | $-0.04 | -0.36% | | 08/01/2022 | $10.97 | $0.00 | 0.00% | | 07/29/2022 | $10.97 | $0.00 | 0.00% | | 07/28/2022 | $10.97 | $0.03 | 0.27% | | 07/27/2022 | $10.94 | $0.01 | 0.09% | | 07/26/2022 | $10.93 | $0.00 | 0.00% | | 07/25/2022 | $10.93 | $-0.01 | -0.09% | | 07/22/2022 | $10.94 | $0.04 | 0.37% | | 07/21/2022 | $10.90 | $0.03 | 0.28% | | 07/20/2022 | $10.87 | $-0.01 | -0.09% | | 07/19/2022 | $10.88 | $-0.01 | -0.09% | | 07/18/2022 | $10.89 | $-0.01 | -0.09% | | 07/15/2022 | $10.90 | $0.01 | 0.09% | | 07/14/2022 | $10.89 | $-0.01 | -0.09% | | 07/13/2022 | $10.90 | $-0.01 | -0.09% | | 07/12/2022 | $10.91 | $0.01 | 0.09% | | 07/11/2022 | $10.90 | $0.01 | 0.09% | | 07/08/2022 | $10.89 | $-0.02 | -0.18% | | 07/07/2022 | $10.91 | $-0.02 | -0.18% | | 07/06/2022 | $10.93 | $-0.02 | -0.18% | | 07/05/2022 | $10.95 | $0.00 | 0.00% | | 07/01/2022 | $10.95 | $0.04 | 0.37% | | 06/30/2022 | $10.91 | $0.02 | 0.18% | | 06/29/2022 | $10.89 | $0.02 | 0.18% | | 06/28/2022 | $10.87 | $0.00 | 0.00% | | 06/27/2022 | $10.87 | $-0.01 | -0.09% | | 06/24/2022 | $10.88 | $-0.01 | -0.09% | | 06/23/2022 | $10.89 | $0.02 | 0.18% | | 06/22/2022 | $10.87 | $0.03 | 0.28% | | 06/21/2022 | $10.84 | $-0.01 | -0.09% | | 06/17/2022 | $10.85 | $0.00 | 0.00% | | 06/16/2022 | $10.85 | $0.01 | 0.09% | | 06/15/2022 | $10.84 | $0.04 | 0.37% | | 06/14/2022 | $10.80 | $-0.02 | -0.18% | | 06/13/2022 | $10.82 | $-0.06 | -0.55% | | 06/10/2022 | $10.88 | $-0.04 | -0.37% | | 06/09/2022 | $10.92 | $0.00 | 0.00% | | 06/08/2022 | $10.92 | $-0.01 | -0.09% | | 06/07/2022 | $10.93 | $0.00 | 0.00% | | 06/06/2022 | $10.93 | $-0.01 | -0.09% | | 06/03/2022 | $10.94 | $-0.01 | -0.09% | | 06/02/2022 | $10.95 | $0.00 | 0.00% | | 06/01/2022 | $10.95 | $-0.02 | -0.18% | | 05/31/2022 | $10.97 | $-0.02 | -0.18% | | 05/27/2022 | $10.99 | $0.00 | 0.00% | | 05/26/2022 | $10.99 | $-0.01 | -0.09% | | 05/25/2022 | $11.00 | $0.01 | 0.09% | | 05/24/2022 | $10.99 | $0.03 | 0.27% | | 05/23/2022 | $10.96 | $-0.01 | -0.09% | | 05/20/2022 | $10.97 | $0.00 | 0.00% | | 05/19/2022 | $10.97 | $0.02 | 0.18% | | 05/18/2022 | $10.95 | $0.00 | 0.00% |
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