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 $10.38 -0.10% $10.78 $9.94

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$10.37$-0.01-0.10%
11/19/2024$10.38$0.020.19%
11/18/2024$10.36$0.020.19%
11/15/2024$10.34$-0.01-0.10%
11/14/2024$10.35$0.000.00%
11/13/2024$10.35$0.000.00%
11/12/2024$10.35$-0.06-0.58%
11/11/2024$10.41$-0.01-0.10%
11/08/2024$10.42$0.020.19%
11/07/2024$10.40$0.070.68%
11/06/2024$10.33$-0.07-0.67%
11/05/2024$10.40$0.010.10%
11/04/2024$10.39$0.040.39%
11/01/2024$10.35$-0.04-0.38%
10/31/2024$10.39$-0.01-0.10%
10/30/2024$10.40$0.000.00%
10/29/2024$10.40$0.010.10%
10/28/2024$10.39$-0.02-0.19%
10/25/2024$10.41$-0.06-0.57%
10/24/2024$10.47$0.030.29%
10/23/2024$10.44$-0.03-0.29%
10/22/2024$10.47$-0.01-0.10%
10/21/2024$10.48$-0.08-0.76%
10/18/2024$10.56$0.010.09%
10/17/2024$10.55$-0.04-0.38%
10/16/2024$10.59$0.010.09%
10/15/2024$10.58$0.050.47%
10/14/2024$10.53$-0.01-0.09%
10/11/2024$10.54$0.010.09%
10/10/2024$10.53$0.000.00%
10/09/2024$10.53$-0.02-0.19%
10/08/2024$10.55$0.000.00%
10/07/2024$10.55$-0.03-0.28%
10/04/2024$10.58$-0.08-0.75%
10/03/2024$10.66$-0.03-0.28%
10/02/2024$10.69$-0.02-0.19%
10/01/2024$10.71$0.030.28%
09/30/2024$10.68$-0.03-0.28%
09/27/2024$10.71$0.030.28%
09/26/2024$10.68$-0.05-0.47%
09/25/2024$10.73$-0.03-0.28%
09/24/2024$10.76$0.010.09%
09/23/2024$10.75$0.000.00%
09/20/2024$10.75$0.000.00%
09/19/2024$10.75$0.000.00%
09/18/2024$10.75$-0.03-0.28%
09/17/2024$10.78$0.000.00%
09/16/2024$10.78$0.030.28%
09/13/2024$10.75$0.030.28%
09/12/2024$10.72$-0.01-0.09%
09/11/2024$10.73$0.000.00%
09/10/2024$10.73$0.030.28%
09/09/2024$10.70$0.010.09%
09/06/2024$10.69$0.020.19%
09/05/2024$10.67$0.020.19%
09/04/2024$10.65$0.050.47%
09/03/2024$10.60$0.040.38%
08/30/2024$10.56$-0.02-0.19%
08/29/2024$10.58$-0.01-0.09%
08/28/2024$10.59$-0.01-0.09%
08/27/2024$10.60$-0.01-0.09%
08/26/2024$10.61$-0.03-0.28%
08/23/2024$10.64$0.040.38%
08/22/2024$10.60$-0.04-0.38%