Daily NAVs/Distribution

Fixed Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.73 $11.70 0.26% $12.33 $11.25

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$11.73$0.030.26%
03/27/2025$11.70$-0.01-0.09%
03/26/2025$11.71$-0.02-0.17%
03/25/2025$11.73$0.020.17%
03/24/2025$11.71$-0.03-0.26%
03/21/2025$11.74$-0.01-0.09%
03/20/2025$11.75$0.010.09%
03/19/2025$11.74$0.040.34%
03/18/2025$11.70$0.010.09%
03/17/2025$11.69$0.010.09%
03/14/2025$11.68$-0.01-0.09%
03/13/2025$11.69$0.000.00%
03/12/2025$11.69$-0.02-0.17%
03/11/2025$11.71$-0.04-0.34%
03/10/2025$11.75$0.030.26%
03/07/2025$11.72$-0.01-0.09%
03/06/2025$11.73$-0.01-0.09%
03/05/2025$11.74$-0.02-0.17%
03/04/2025$11.76$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$11.76$0.030.26%
02/27/2025$11.73$-0.01-0.09%
02/26/2025$11.74$0.020.17%
02/25/2025$11.72$0.040.34%
02/24/2025$11.68$0.020.17%
02/21/2025$11.66$0.020.17%
02/20/2025$11.64$0.020.17%
02/19/2025$11.62$0.010.09%
02/18/2025$11.61$-0.02-0.17%
02/14/2025$11.63$0.040.35%
02/13/2025$11.59$0.050.43%
02/12/2025$11.54$-0.04-0.35%
02/11/2025$11.58$-0.02-0.17%
02/10/2025$11.60$0.010.09%
02/07/2025$11.59$-0.04-0.34%
02/06/2025$11.63$0.000.00%
02/05/2025$11.63$0.030.26%
02/04/2025$11.60$0.030.26%
02/03/2025$11.57$-0.02-0.17%
01/31/2025$11.59$-0.01-0.09%
01/30/2025$11.60$0.010.09%
01/29/2025$11.59$-0.01-0.09%
01/28/2025$11.60$0.010.09%
01/27/2025$11.59$0.030.26%
01/24/2025$11.56$0.020.17%
01/23/2025$11.54$0.000.00%
01/22/2025$11.54$-0.01-0.09%
01/21/2025$11.55$0.040.35%
01/17/2025$11.51$0.000.00%
01/16/2025$11.51$0.020.17%
01/15/2025$11.49$0.080.70%
01/14/2025$11.41$0.010.09%
01/13/2025$11.40$-0.01-0.09%
01/10/2025$11.41$-0.06-0.52%
01/08/2025$11.47$0.010.09%
01/07/2025$11.46$-0.03-0.26%
01/06/2025$11.49$0.010.09%
01/03/2025$11.48$-0.01-0.09%
01/02/2025$11.49$0.010.09%
12/31/2024$11.48$-0.01-0.09%
12/30/2024$11.49$0.030.26%