Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.46 $9.47 -0.11% $9.73 $9.25

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$9.46$-0.01-0.11%
11/19/2024$9.47$0.010.11%
11/18/2024$9.46$0.010.11%
11/15/2024$9.45$0.010.11%
11/14/2024$9.44$-0.01-0.11%
11/13/2024$9.45$0.010.11%
11/12/2024$9.44$-0.03-0.32%
11/11/2024$9.47$-0.01-0.11%
11/08/2024$9.48$0.000.00%
11/07/2024$9.48$0.040.42%
11/06/2024$9.44$-0.03-0.32%
11/05/2024$9.47$0.000.00%
11/04/2024$9.47$0.020.21%
11/01/2024$9.45$-0.02-0.21%
10/31/2024$9.47$0.000.00%
10/30/2024$9.47$-0.01-0.11%
10/29/2024$9.48$0.000.00%
10/28/2024$9.48$-0.01-0.11%
10/25/2024$9.49$-0.01-0.11%
10/24/2024$9.50$-0.03-0.31%
10/23/2024$9.53$-0.01-0.10%
10/22/2024$9.54$-0.01-0.10%
10/21/2024$9.55$-0.05-0.52%
10/18/2024$9.60$0.010.10%
10/17/2024$9.59$-0.02-0.21%
10/16/2024$9.61$0.010.10%
10/15/2024$9.60$0.020.21%
10/14/2024$9.58$-0.01-0.10%
10/11/2024$9.59$0.010.10%
10/10/2024$9.58$0.010.10%
10/09/2024$9.57$-0.02-0.21%
10/08/2024$9.59$0.000.00%
10/07/2024$9.59$-0.01-0.10%
10/04/2024$9.60$-0.05-0.52%
10/03/2024$9.65$-0.03-0.31%
10/02/2024$9.68$-0.01-0.10%
10/01/2024$9.69$0.020.21%
09/30/2024$9.67$-0.02-0.21%
09/27/2024$9.69$0.030.31%
09/26/2024$9.66$-0.01-0.10%
09/25/2024$9.67$-0.02-0.21%
09/24/2024$9.69$0.010.10%
09/23/2024$9.68$-0.03-0.31%
09/20/2024$9.71$0.000.00%
09/19/2024$9.71$0.000.00%
09/18/2024$9.71$-0.01-0.10%
09/17/2024$9.72$-0.01-0.10%
09/16/2024$9.73$0.020.21%
09/13/2024$9.71$0.010.10%
09/12/2024$9.70$0.000.00%
09/11/2024$9.70$-0.01-0.10%
09/10/2024$9.71$0.020.21%
09/09/2024$9.69$0.010.10%
09/06/2024$9.68$0.010.10%
09/05/2024$9.67$0.010.10%
09/04/2024$9.66$0.040.42%
09/03/2024$9.62$0.020.21%
08/30/2024$9.60$-0.01-0.10%
08/29/2024$9.61$-0.01-0.10%
08/28/2024$9.62$0.000.00%
08/27/2024$9.62$0.010.10%
08/26/2024$9.61$0.000.00%
08/23/2024$9.61$-0.01-0.10%
08/22/2024$9.62$-0.02-0.21%