Daily NAVs/Distribution

Bond Fund (Class Admin)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.31 $11.28 0.27% $11.56 $10.61

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$11.31$0.030.27%
07/01/2024$11.28$-0.07-0.62%
06/28/2024$11.35$-0.03-0.26%
06/27/2024$11.38$-0.03-0.26%
06/26/2024$11.41$-0.06-0.52%
06/25/2024$11.47$0.010.09%
06/24/2024$11.46$0.020.17%
06/21/2024$11.44$0.000.00%
06/20/2024$11.44$-0.03-0.26%
06/18/2024$11.47$0.040.35%
06/17/2024$11.43$-0.04-0.35%
06/14/2024$11.47$0.000.00%
06/13/2024$11.47$0.040.35%
06/12/2024$11.43$0.060.53%
06/11/2024$11.37$0.030.26%
06/10/2024$11.34$-0.02-0.18%
06/07/2024$11.36$-0.08-0.70%
06/06/2024$11.44$0.000.00%
06/05/2024$11.44$0.030.26%
06/04/2024$11.41$0.040.35%
06/03/2024$11.37$0.070.62%
05/31/2024$11.30$0.040.36%
05/30/2024$11.26$0.040.36%
05/29/2024$11.22$-0.06-0.53%
05/28/2024$11.28$-0.08-0.70%
05/24/2024$11.36$0.000.00%
05/23/2024$11.36$-0.03-0.26%
05/22/2024$11.39$-0.02-0.18%
05/21/2024$11.41$0.020.18%
05/20/2024$11.39$0.000.00%
05/17/2024$11.39$-0.02-0.18%
05/16/2024$11.41$0.010.09%
05/15/2024$11.40$0.080.71%
05/14/2024$11.32$0.020.18%
05/13/2024$11.30$0.010.09%
05/10/2024$11.29$-0.02-0.18%
05/09/2024$11.31$0.020.18%
05/08/2024$11.29$-0.03-0.27%
05/07/2024$11.32$0.020.18%
05/06/2024$11.30$0.020.18%
05/03/2024$11.28$0.070.62%
05/02/2024$11.21$0.030.27%
05/01/2024$11.18$0.040.36%
04/30/2024$11.14$-0.03-0.27%
04/29/2024$11.17$0.040.36%
04/26/2024$11.13$-0.01-0.09%
04/25/2024$11.14$-0.04-0.36%
04/24/2024$11.18$-0.03-0.27%
04/23/2024$11.21$0.030.27%
04/22/2024$11.18$0.020.18%
04/19/2024$11.16$0.010.09%
04/18/2024$11.15$-0.02-0.18%
04/17/2024$11.17$0.040.36%
04/16/2024$11.13$-0.06-0.54%
04/15/2024$11.19$-0.08-0.71%
04/12/2024$11.27$0.010.09%
04/11/2024$11.26$-0.02-0.18%
04/10/2024$11.28$-0.12-1.05%
04/09/2024$11.40$0.050.44%
04/08/2024$11.35$-0.01-0.09%
04/05/2024$11.36$-0.04-0.35%
04/04/2024$11.40$0.010.09%
04/03/2024$11.39$0.020.18%