Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.37 $10.32 0.48% $10.78 $10.04

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$10.37$0.050.48%
03/27/2025$10.32$-0.05-0.48%
03/26/2025$10.37$-0.03-0.29%
03/25/2025$10.40$0.010.10%
03/24/2025$10.39$-0.03-0.29%
03/21/2025$10.42$-0.02-0.19%
03/20/2025$10.44$0.010.10%
03/19/2025$10.43$0.030.29%
03/18/2025$10.40$0.010.10%
03/17/2025$10.39$0.020.19%
03/14/2025$10.37$-0.02-0.19%
03/13/2025$10.39$0.020.19%
03/12/2025$10.37$-0.02-0.19%
03/11/2025$10.39$-0.04-0.38%
03/10/2025$10.43$0.040.38%
03/07/2025$10.39$-0.02-0.19%
03/06/2025$10.41$-0.02-0.19%
03/05/2025$10.43$-0.02-0.19%
03/04/2025$10.45$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$10.45$0.030.29%
02/27/2025$10.42$-0.05-0.48%
02/26/2025$10.47$0.020.19%
02/25/2025$10.45$0.060.58%
02/24/2025$10.39$0.010.10%
02/21/2025$10.38$0.040.39%
02/20/2025$10.34$0.020.19%
02/19/2025$10.32$0.000.00%
02/18/2025$10.32$-0.03-0.29%
02/14/2025$10.35$0.030.29%
02/13/2025$10.32$0.070.68%
02/12/2025$10.25$-0.06-0.58%
02/11/2025$10.31$-0.01-0.10%
02/10/2025$10.32$-0.01-0.10%
02/07/2025$10.33$-0.03-0.29%
02/06/2025$10.36$0.000.00%
02/05/2025$10.36$0.050.48%
02/04/2025$10.31$0.020.19%
02/03/2025$10.29$0.010.10%
01/31/2025$10.28$-0.02-0.19%
01/30/2025$10.30$0.020.19%
01/29/2025$10.28$-0.04-0.39%
01/28/2025$10.32$-0.01-0.10%
01/27/2025$10.33$0.050.49%
01/24/2025$10.28$0.020.19%
01/23/2025$10.26$-0.02-0.19%
01/22/2025$10.28$-0.01-0.10%
01/21/2025$10.29$0.040.39%
01/17/2025$10.25$0.010.10%
01/16/2025$10.24$0.020.20%
01/15/2025$10.22$0.080.79%
01/14/2025$10.14$0.010.10%
01/13/2025$10.13$-0.02-0.20%
01/10/2025$10.15$-0.04-0.39%
01/08/2025$10.19$0.000.00%
01/07/2025$10.19$-0.04-0.39%
01/06/2025$10.23$-0.01-0.10%
01/03/2025$10.24$-0.01-0.10%
01/02/2025$10.25$0.010.10%
12/31/2024$10.24$-0.01-0.10%
12/30/2024$10.25$0.030.29%