Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.84 $9.85 -0.10% $10.24 $9.49

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$9.84$-0.01-0.10%
11/19/2024$9.85$0.020.20%
11/18/2024$9.83$0.010.10%
11/15/2024$9.82$0.000.00%
11/14/2024$9.82$0.000.00%
11/13/2024$9.82$0.000.00%
11/12/2024$9.82$-0.05-0.51%
11/11/2024$9.87$-0.01-0.10%
11/08/2024$9.88$0.020.20%
11/07/2024$9.86$0.060.61%
11/06/2024$9.80$-0.07-0.71%
11/05/2024$9.87$0.010.10%
11/04/2024$9.86$0.050.51%
11/01/2024$9.81$-0.05-0.51%
10/31/2024$9.86$-0.01-0.10%
10/30/2024$9.87$0.010.10%
10/29/2024$9.86$0.000.00%
10/28/2024$9.86$-0.02-0.20%
10/25/2024$9.88$-0.01-0.10%
10/24/2024$9.89$-0.02-0.20%
10/23/2024$9.91$-0.03-0.30%
10/22/2024$9.94$-0.01-0.10%
10/21/2024$9.95$-0.06-0.60%
10/18/2024$10.01$0.000.00%
10/17/2024$10.01$-0.04-0.40%
10/16/2024$10.05$0.020.20%
10/15/2024$10.03$0.040.40%
10/14/2024$9.99$-0.01-0.10%
10/11/2024$10.00$0.010.10%
10/10/2024$9.99$-0.01-0.10%
10/09/2024$10.00$-0.01-0.10%
10/08/2024$10.01$0.000.00%
10/07/2024$10.01$-0.03-0.30%
10/04/2024$10.04$-0.07-0.69%
10/03/2024$10.11$-0.04-0.39%
10/02/2024$10.15$-0.02-0.20%
10/01/2024$10.17$0.030.30%
09/30/2024$10.14$-0.02-0.20%
09/27/2024$10.16$0.030.30%
09/26/2024$10.13$-0.01-0.10%
09/25/2024$10.14$-0.03-0.29%
09/24/2024$10.17$0.010.10%
09/23/2024$10.16$-0.04-0.39%
09/20/2024$10.20$0.000.00%
09/19/2024$10.20$-0.01-0.10%
09/18/2024$10.21$-0.02-0.20%
09/17/2024$10.23$-0.01-0.10%
09/16/2024$10.24$0.030.29%
09/13/2024$10.21$0.020.20%
09/12/2024$10.19$0.000.00%
09/11/2024$10.19$-0.01-0.10%
09/10/2024$10.20$0.030.29%
09/09/2024$10.17$0.010.10%
09/06/2024$10.16$0.020.20%
09/05/2024$10.14$0.020.20%
09/04/2024$10.12$0.050.50%
09/03/2024$10.07$0.030.30%
08/30/2024$10.04$-0.02-0.20%
08/29/2024$10.06$-0.01-0.10%
08/28/2024$10.07$-0.01-0.10%
08/27/2024$10.08$0.000.00%
08/26/2024$10.08$0.000.00%
08/23/2024$10.08$0.000.00%
08/22/2024$10.08$-0.04-0.40%