Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.81 $9.81 0.00% $10.24 $9.54

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$9.81$0.000.00%
03/27/2025$9.81$-0.01-0.10%
03/26/2025$9.82$-0.02-0.20%
03/25/2025$9.84$0.010.10%
03/24/2025$9.83$-0.03-0.30%
03/21/2025$9.86$-0.02-0.20%
03/20/2025$9.88$0.010.10%
03/19/2025$9.87$0.030.30%
03/18/2025$9.84$0.010.10%
03/17/2025$9.83$0.020.20%
03/14/2025$9.81$-0.02-0.20%
03/13/2025$9.83$0.020.20%
03/12/2025$9.81$-0.02-0.20%
03/11/2025$9.83$-0.04-0.41%
03/10/2025$9.87$0.040.41%
03/07/2025$9.83$-0.02-0.20%
03/06/2025$9.85$-0.02-0.20%
03/05/2025$9.87$-0.02-0.20%
03/04/2025$9.89$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$9.89$-0.01-0.10%
02/27/2025$9.90$-0.02-0.20%
02/26/2025$9.92$0.020.20%
02/25/2025$9.90$0.050.51%
02/24/2025$9.85$0.020.20%
02/21/2025$9.83$0.040.41%
02/20/2025$9.79$0.010.10%
02/19/2025$9.78$0.000.00%
02/18/2025$9.78$-0.02-0.20%
02/14/2025$9.80$0.020.20%
02/13/2025$9.78$0.070.72%
02/12/2025$9.71$-0.05-0.51%
02/11/2025$9.76$-0.02-0.20%
02/10/2025$9.78$0.000.00%
02/07/2025$9.78$-0.03-0.31%
02/06/2025$9.81$-0.01-0.10%
02/05/2025$9.82$0.060.61%
02/04/2025$9.76$0.020.21%
02/03/2025$9.74$0.010.10%
01/31/2025$9.73$-0.02-0.21%
01/30/2025$9.75$-0.02-0.20%
01/29/2025$9.77$-0.01-0.10%
01/28/2025$9.78$0.000.00%
01/27/2025$9.78$0.050.51%
01/24/2025$9.73$0.010.10%
01/23/2025$9.72$-0.02-0.21%
01/22/2025$9.74$-0.01-0.10%
01/21/2025$9.75$0.040.41%
01/17/2025$9.71$0.000.00%
01/16/2025$9.71$0.020.21%
01/15/2025$9.69$0.080.83%
01/14/2025$9.61$0.010.10%
01/13/2025$9.60$-0.02-0.21%
01/10/2025$9.62$-0.04-0.41%
01/08/2025$9.66$0.010.10%
01/07/2025$9.65$-0.04-0.41%
01/06/2025$9.69$-0.01-0.10%
01/03/2025$9.70$-0.01-0.10%
01/02/2025$9.71$0.000.00%
12/31/2024$9.71$-0.01-0.10%
12/30/2024$9.72$0.030.31%