BOCIM Medium-High Grade Bond Fund A
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
08/01/2025 1.1240
07/31/2025 1.1237
07/30/2025 1.1222
07/29/2025 1.1207
07/28/2025 1.1228
07/25/2025 1.1211
07/24/2025 1.1214
07/23/2025 1.1243
07/22/2025 1.1256
07/21/2025 1.1267
07/18/2025 1.1276
07/17/2025 1.1277
07/16/2025 1.1274
07/15/2025 1.1274
07/14/2025 1.1260
07/11/2025 1.1265
07/10/2025 1.1268
07/09/2025 1.1279
07/08/2025 1.1279
07/07/2025 1.1284
07/04/2025 1.1279
07/03/2025 1.1274
07/02/2025 1.1270
07/01/2025 1.1258
06/30/2025 1.1250
06/27/2025 1.1253
06/26/2025 1.1250
06/25/2025 1.1247
06/24/2025 1.1256
06/23/2025 1.1262
06/20/2025 1.1260
06/19/2025 1.1257
06/18/2025 1.1253
06/17/2025 1.1248
06/16/2025 1.1241
06/13/2025 1.1238
06/12/2025 1.1237
06/11/2025 1.1235
06/10/2025 1.1231
06/09/2025 1.1229
06/06/2025 1.1223
06/05/2025 1.1216
06/04/2025 1.1214
06/03/2025 1.1213
05/30/2025 1.1211
05/29/2025 1.1204
05/28/2025 1.1212
05/27/2025 1.1214
05/26/2025 1.1216
05/23/2025 1.1212
05/22/2025 1.1211
05/21/2025 1.1209
05/20/2025 1.1208
05/19/2025 1.1203
05/16/2025 1.1198
05/15/2025 1.1200
05/14/2025 1.1199
05/13/2025 1.1199
05/12/2025 1.1189
05/09/2025 1.1204
05/08/2025 1.1196
05/07/2025 1.1183
05/06/2025 1.1186
04/30/2025 1.1182
04/29/2025 1.1179
04/28/2025 1.1166
04/25/2025 1.1159
04/24/2025 1.1159
04/23/2025 1.1161
04/22/2025 1.1169
04/21/2025 1.1165
04/18/2025 1.1168
04/17/2025 1.1167
04/16/2025 1.1171
04/15/2025 1.1168
04/14/2025 1.1168
04/11/2025 1.1166
04/10/2025 1.1167
04/09/2025 1.1168
04/08/2025 1.1168
04/07/2025 1.1183
04/03/2025 1.1148
04/02/2025 1.1118
04/01/2025 1.1105
03/31/2025 1.1103
03/28/2025 1.1098
03/27/2025 1.1099
03/26/2025 1.1098
03/25/2025 1.1089
03/24/2025 1.1081
03/21/2025 1.1074
03/20/2025 1.1070
03/19/2025 1.1052
03/18/2025 1.1044
03/17/2025 1.1040
03/14/2025 1.1057
03/13/2025 1.1051
03/12/2025 1.1047
03/11/2025 1.1035
03/10/2025 1.1062
03/07/2025 1.1071
03/06/2025 1.1101
03/05/2025 1.1116
03/04/2025 1.1113
03/03/2025 1.1114
02/28/2025 1.1099
02/27/2025 1.1091
02/26/2025 1.1105
02/25/2025 1.1103
02/24/2025 1.1098
02/21/2025 1.1125
02/20/2025 1.1146
02/19/2025 1.1164
02/18/2025 1.1157
02/17/2025 1.1168
02/14/2025 1.1184
02/13/2025 1.1197
02/12/2025 1.1198
02/11/2025 1.1199
02/10/2025 1.1197
02/07/2025 1.1209
02/06/2025 1.1209
02/05/2025 1.1194
01/27/2025 1.1182
01/24/2025 1.1161
01/23/2025 1.1161
01/22/2025 1.1167
01/21/2025 1.1655
01/20/2025 1.1645
01/17/2025 1.1652
01/16/2025 1.1660
01/15/2025 1.1668
01/14/2025 1.1664
01/13/2025 1.1653
01/10/2025 1.1665
01/09/2025 1.1665
01/08/2025 1.1680
01/07/2025 1.1681
01/06/2025 1.1689
01/03/2025 1.1685
01/02/2025 1.1680
12/31/2024 1.1646
12/30/2024 1.1624
12/27/2024 1.1623
12/26/2024 1.1605
12/25/2024 1.1595
12/24/2024 1.1605
12/23/2024 1.1618
12/20/2024 1.1613
12/19/2024 1.1592
12/18/2024 1.1591
12/17/2024 1.1605
12/16/2024 1.1610
12/13/2024 1.1588
12/12/2024 1.1566
12/11/2024 1.1562
12/10/2024 1.1559
12/09/2024 1.1524
12/06/2024 1.1510
12/05/2024 1.1512
12/04/2024 1.1508
12/03/2024 1.1492
12/02/2024 1.1490
11/29/2024 1.1463
11/28/2024 1.1452
11/27/2024 1.1443
11/26/2024 1.1441
11/25/2024 1.1438
11/22/2024 1.1427
11/21/2024 1.1421
11/20/2024 1.1415
11/19/2024 1.1414
11/18/2024 1.1411
11/15/2024 1.1414
11/14/2024 1.1412
11/13/2024 1.1411
11/12/2024 1.1414
11/11/2024 1.1404
11/08/2024 1.1396
11/07/2024 1.1393
11/06/2024 1.1385
11/05/2024 1.1384
11/04/2024 1.1380
11/01/2024 1.1375
10/31/2024 1.1366
10/30/2024 1.1360
10/29/2024 1.1360
10/28/2024 1.1360
10/25/2024 1.1365
10/24/2024 1.1365
10/23/2024 1.1367
10/22/2024 1.1377
10/21/2024 1.1389
10/18/2024 1.1390
10/17/2024 1.1392
10/16/2024 1.1384
10/15/2024 1.1383
10/14/2024 1.1374
10/11/2024 1.1353
10/10/2024 1.1332
10/09/2024 1.1303
10/08/2024 1.1319
09/30/2024 1.1349
09/27/2024 1.1385
09/26/2024 1.1424
09/25/2024 1.1437
09/24/2024 1.1419
09/23/2024 1.1431
09/20/2024 1.1430
09/19/2024 1.1428
09/18/2024 1.1429
09/13/2024 1.1412
09/12/2024 1.1402
09/11/2024 1.1398
09/10/2024 1.1392
09/09/2024 1.1388
09/06/2024 1.1381
09/05/2024 1.1379
09/04/2024 1.1376
09/03/2024 1.1370
09/02/2024 1.1365
08/30/2024 1.1348
08/29/2024 1.1346
08/28/2024 1.1345
08/27/2024 1.1335
08/26/2024 1.1353
08/23/2024 1.1363
08/22/2024 1.1364
08/21/2024 1.1362
08/20/2024 1.1368
08/19/2024 1.1368
08/16/2024 1.1360
08/15/2024 1.1360
08/14/2024 1.1370
08/13/2024 1.1352
08/12/2024 1.1338
08/09/2024 1.1373
08/08/2024 1.1385
08/07/2024 1.1400
08/06/2024 1.1393
08/05/2024 1.1399

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