Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.38 $9.36 0.21% $9.52 $9.06

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$9.38$0.020.21%
07/01/2024$9.36$-0.02-0.21%
06/28/2024$9.38$-0.01-0.11%
06/27/2024$9.39$0.010.11%
06/26/2024$9.38$-0.03-0.32%
06/25/2024$9.41$0.010.11%
06/24/2024$9.40$-0.03-0.32%
06/21/2024$9.43$0.000.00%
06/20/2024$9.43$-0.01-0.11%
06/18/2024$9.44$0.020.21%
06/17/2024$9.42$-0.02-0.21%
06/14/2024$9.44$0.000.00%
06/13/2024$9.44$0.030.32%
06/12/2024$9.41$0.030.32%
06/11/2024$9.38$0.020.21%
06/10/2024$9.36$0.000.00%
06/07/2024$9.36$-0.05-0.53%
06/06/2024$9.41$0.000.00%
06/05/2024$9.41$0.010.11%
06/04/2024$9.40$0.030.32%
06/03/2024$9.37$0.030.32%
05/31/2024$9.34$0.020.21%
05/30/2024$9.32$0.020.22%
05/29/2024$9.30$-0.02-0.21%
05/28/2024$9.32$-0.01-0.11%
05/24/2024$9.33$-0.03-0.32%
05/23/2024$9.36$-0.02-0.21%
05/22/2024$9.38$-0.01-0.11%
05/21/2024$9.39$0.010.11%
05/20/2024$9.38$0.000.00%
05/17/2024$9.38$-0.01-0.11%
05/16/2024$9.39$-0.01-0.11%
05/15/2024$9.40$0.030.32%
05/14/2024$9.37$0.020.21%
05/13/2024$9.35$0.010.11%
05/10/2024$9.34$-0.02-0.21%
05/09/2024$9.36$0.010.11%
05/08/2024$9.35$-0.01-0.11%
05/07/2024$9.36$0.010.11%
05/06/2024$9.35$0.010.11%
05/03/2024$9.34$0.030.32%
05/02/2024$9.31$0.020.22%
05/01/2024$9.29$0.030.32%
04/30/2024$9.26$-0.02-0.22%
04/29/2024$9.28$0.020.22%
04/26/2024$9.26$0.010.11%
04/25/2024$9.25$-0.06-0.64%
04/24/2024$9.31$-0.01-0.11%
04/23/2024$9.32$0.020.22%
04/22/2024$9.30$0.010.11%
04/19/2024$9.29$0.000.00%
04/18/2024$9.29$-0.01-0.11%
04/17/2024$9.30$0.020.22%
04/16/2024$9.28$-0.02-0.22%
04/15/2024$9.30$-0.02-0.21%
04/12/2024$9.32$0.010.11%
04/11/2024$9.31$0.000.00%
04/10/2024$9.31$-0.07-0.75%
04/09/2024$9.38$0.020.21%
04/08/2024$9.36$-0.01-0.11%
04/05/2024$9.37$-0.03-0.32%
04/04/2024$9.40$0.020.21%
04/03/2024$9.38$0.010.11%