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
$10.20 $10.17 0.29% $10.45 $9.59

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$10.20$0.030.29%
07/01/2024$10.17$-0.06-0.59%
06/28/2024$10.23$-0.04-0.39%
06/27/2024$10.27$-0.02-0.19%
06/26/2024$10.29$-0.05-0.48%
06/25/2024$10.34$0.000.00%
06/24/2024$10.34$0.020.19%
06/21/2024$10.32$0.000.00%
06/20/2024$10.32$-0.03-0.29%
06/18/2024$10.35$0.040.39%
06/17/2024$10.31$-0.03-0.29%
06/14/2024$10.34$0.010.10%
06/13/2024$10.33$0.040.39%
06/12/2024$10.29$0.050.49%
06/11/2024$10.24$0.030.29%
06/10/2024$10.21$-0.01-0.10%
06/07/2024$10.22$-0.08-0.78%
06/06/2024$10.30$0.000.00%
06/05/2024$10.30$0.030.29%
06/04/2024$10.27$0.030.29%
06/03/2024$10.24$0.060.59%
05/31/2024$10.18$0.040.39%
05/30/2024$10.14$0.030.30%
05/29/2024$10.11$-0.05-0.49%
05/28/2024$10.16$-0.07-0.68%
05/24/2024$10.23$0.000.00%
05/23/2024$10.23$-0.03-0.29%
05/22/2024$10.26$-0.01-0.10%
05/21/2024$10.27$0.020.20%
05/20/2024$10.25$0.000.00%
05/17/2024$10.25$-0.02-0.19%
05/16/2024$10.27$-0.01-0.10%
05/15/2024$10.28$0.070.69%
05/14/2024$10.21$0.020.20%
05/13/2024$10.19$0.010.10%
05/10/2024$10.18$-0.02-0.20%
05/09/2024$10.20$0.010.10%
05/08/2024$10.19$-0.01-0.10%
05/07/2024$10.20$0.020.20%
05/06/2024$10.18$0.020.20%
05/03/2024$10.16$0.050.49%
05/02/2024$10.11$0.030.30%
05/01/2024$10.08$0.040.40%
04/30/2024$10.04$-0.04-0.40%
04/29/2024$10.08$0.040.40%
04/26/2024$10.04$-0.01-0.10%
04/25/2024$10.05$-0.04-0.40%
04/24/2024$10.09$-0.02-0.20%
04/23/2024$10.11$0.020.20%
04/22/2024$10.09$0.010.10%
04/19/2024$10.08$0.010.10%
04/18/2024$10.07$-0.02-0.20%
04/17/2024$10.09$0.040.40%
04/16/2024$10.05$-0.04-0.40%
04/15/2024$10.09$-0.06-0.59%
04/12/2024$10.15$0.010.10%
04/11/2024$10.14$-0.01-0.10%
04/10/2024$10.15$-0.11-1.07%
04/09/2024$10.26$0.040.39%
04/08/2024$10.22$0.000.00%
04/05/2024$10.22$-0.05-0.49%
04/04/2024$10.27$0.030.29%
04/03/2024$10.24$0.010.10%