Daily NAVs/Distribution

Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.85 $11.82 0.25% $12.11 $11.22

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$11.85$0.030.25%
03/27/2025$11.82$-0.06-0.51%
03/26/2025$11.88$-0.02-0.17%
03/25/2025$11.90$0.010.08%
03/24/2025$11.89$-0.03-0.25%
03/21/2025$11.92$-0.01-0.08%
03/20/2025$11.93$0.020.17%
03/19/2025$11.91$0.040.34%
03/18/2025$11.87$0.010.08%
03/17/2025$11.86$0.000.00%
03/14/2025$11.86$-0.01-0.08%
03/13/2025$11.87$0.010.08%
03/12/2025$11.86$-0.02-0.17%
03/11/2025$11.88$-0.04-0.34%
03/10/2025$11.92$0.030.25%
03/07/2025$11.89$-0.01-0.08%
03/06/2025$11.90$-0.01-0.08%
03/05/2025$11.91$-0.02-0.17%
03/04/2025$11.93$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$11.93$0.030.25%
02/27/2025$11.90$-0.06-0.50%
02/26/2025$11.96$0.020.17%
02/25/2025$11.94$0.040.34%
02/24/2025$11.90$0.020.17%
02/21/2025$11.88$0.030.25%
02/20/2025$11.85$0.010.08%
02/19/2025$11.84$0.010.08%
02/18/2025$11.83$-0.01-0.08%
02/14/2025$11.84$0.030.25%
02/13/2025$11.81$0.050.43%
02/12/2025$11.76$-0.04-0.34%
02/11/2025$11.80$-0.01-0.08%
02/10/2025$11.81$0.000.00%
02/07/2025$11.81$-0.03-0.25%
02/06/2025$11.84$-0.01-0.08%
02/05/2025$11.85$0.030.25%
02/04/2025$11.82$0.030.25%
02/03/2025$11.79$-0.02-0.17%
01/31/2025$11.81$-0.01-0.08%
01/30/2025$11.82$0.010.08%
01/29/2025$11.81$-0.05-0.42%
01/28/2025$11.86$0.000.00%
01/27/2025$11.86$0.030.25%
01/24/2025$11.83$0.020.17%
01/23/2025$11.81$0.000.00%
01/22/2025$11.81$-0.01-0.08%
01/21/2025$11.82$0.040.34%
01/17/2025$11.78$0.000.00%
01/16/2025$11.78$0.020.17%
01/15/2025$11.76$0.100.86%
01/14/2025$11.66$0.010.09%
01/13/2025$11.65$-0.01-0.09%
01/10/2025$11.66$-0.06-0.51%
01/08/2025$11.72$0.000.00%
01/07/2025$11.72$-0.02-0.17%
01/06/2025$11.74$0.000.00%
01/03/2025$11.74$0.000.00%
01/02/2025$11.74$0.010.09%
12/31/2024$11.73$-0.01-0.09%
12/30/2024$11.74$0.030.26%