Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.82 $10.82 0.00% $10.96 $10.65

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/02/2024$10.82$0.000.00%
11/29/2024$10.82$0.010.09%
11/27/2024$10.81$0.020.19%
11/26/2024$10.79$-0.01-0.09%
11/25/2024$10.80$0.030.28%
11/22/2024$10.77$0.000.00%
11/21/2024$10.77$0.000.00%
11/20/2024$10.77$-0.01-0.09%
11/19/2024$10.78$0.000.00%
11/18/2024$10.78$0.010.09%
11/15/2024$10.77$0.010.09%
11/14/2024$10.76$-0.01-0.09%
11/13/2024$10.77$0.010.09%
11/12/2024$10.76$-0.02-0.19%
11/11/2024$10.78$-0.01-0.09%
11/08/2024$10.79$0.000.00%
11/07/2024$10.79$0.020.19%
11/06/2024$10.77$-0.02-0.19%
11/05/2024$10.79$0.000.00%
11/04/2024$10.79$0.010.09%
11/01/2024$10.78$-0.01-0.09%
10/31/2024$10.79$0.000.00%
10/30/2024$10.79$-0.02-0.19%
10/29/2024$10.81$0.010.09%
10/28/2024$10.80$-0.01-0.09%
10/25/2024$10.81$-0.01-0.09%
10/24/2024$10.82$0.000.00%
10/23/2024$10.82$-0.01-0.09%
10/22/2024$10.83$-0.01-0.09%
10/21/2024$10.84$-0.02-0.18%
10/18/2024$10.86$0.010.09%
10/17/2024$10.85$-0.01-0.09%
10/16/2024$10.86$0.000.00%
10/15/2024$10.86$0.010.09%
10/14/2024$10.85$-0.01-0.09%
10/11/2024$10.86$0.010.09%
10/10/2024$10.85$0.000.00%
10/09/2024$10.85$-0.01-0.09%
10/08/2024$10.86$0.010.09%
10/07/2024$10.85$-0.02-0.18%
10/04/2024$10.87$-0.04-0.37%
10/03/2024$10.91$-0.02-0.18%
10/02/2024$10.93$0.000.00%
10/01/2024$10.93$0.000.00%
09/30/2024$10.93$-0.01-0.09%
09/27/2024$10.94$0.010.09%
09/26/2024$10.93$-0.01-0.09%
09/25/2024$10.94$-0.01-0.09%
09/24/2024$10.95$0.010.09%
09/23/2024$10.94$0.000.00%
09/20/2024$10.94$0.000.00%
09/19/2024$10.94$0.000.00%
09/18/2024$10.94$-0.01-0.09%
09/17/2024$10.95$-0.01-0.09%
09/16/2024$10.96$0.010.09%
09/13/2024$10.95$0.010.09%
09/12/2024$10.94$0.000.00%
09/11/2024$10.94$-0.01-0.09%
09/10/2024$10.95$0.020.18%
09/09/2024$10.93$0.000.00%
09/06/2024$10.93$0.010.09%
09/05/2024$10.92$0.010.09%
09/04/2024$10.91$0.020.18%