Limited Term Government and Agency Fund (Y-Class)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $11.86 | $11.87 | -0.08% | $12.09 | $11.84 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 06/18/2013 | $11.86 | $-0.01 | -0.08% | | 06/17/2013 | $11.87 | $0.00 | 0.00% | | 06/14/2013 | $11.87 | $0.02 | 0.17% | | 06/13/2013 | $11.85 | $0.01 | 0.08% | | 06/12/2013 | $11.84 | $0.00 | 0.00% | | 06/11/2013 | $11.84 | $-0.02 | -0.17% | | 06/10/2013 | $11.86 | $0.00 | 0.00% | | 06/07/2013 | $11.86 | $-0.02 | -0.17% | | 06/06/2013 | $11.88 | $0.00 | 0.00% | | 06/05/2013 | $11.88 | $0.00 | 0.00% | | 06/04/2013 | $11.88 | $0.00 | 0.00% | | 06/03/2013 | $11.88 | $0.00 | 0.00% | | 05/31/2013 | $11.88 | $-0.01 | -0.08% | | 05/30/2013 | $11.89 | $0.00 | 0.00% | | 05/29/2013 | $11.89 | $0.00 | 0.00% | | 05/28/2013 | $11.89 | $-0.03 | -0.25% | | 05/24/2013 | $11.92 | $0.00 | 0.00% | | 05/23/2013 | $11.92 | $0.00 | 0.00% | | 05/22/2013 | $11.92 | $-0.02 | -0.17% | | 05/21/2013 | $11.94 | $0.00 | 0.00% | | 05/20/2013 | $11.94 | $0.00 | 0.00% | | 05/17/2013 | $11.94 | $-0.02 | -0.17% | | 05/16/2013 | $11.96 | $0.01 | 0.08% | | 05/15/2013 | $11.95 | $0.01 | 0.08% | | 05/14/2013 | $11.94 | $0.00 | 0.00% | | 05/13/2013 | $11.94 | $-0.01 | -0.08% | | 05/10/2013 | $11.95 | $-0.01 | -0.08% | | 05/09/2013 | $11.96 | $0.00 | 0.00% | | 05/08/2013 | $11.96 | $-0.01 | -0.08% | | 05/07/2013 | $11.97 | $-0.01 | -0.08% | | 05/06/2013 | $11.98 | $0.00 | 0.00% | | 05/03/2013 | $11.98 | $-0.02 | -0.17% | | 05/02/2013 | $12.00 | $0.00 | 0.00% | | 05/01/2013 | $12.00 | $0.01 | 0.08% | | 04/30/2013 | $11.99 | $0.00 | 0.00% | | 04/29/2013 | $11.99 | $0.00 | 0.00% | | 04/26/2013 | $11.99 | $0.01 | 0.08% | | 04/25/2013 | $11.98 | $0.00 | 0.00% | | 04/24/2013 | $11.98 | $-0.01 | -0.08% | | 04/23/2013 | $11.99 | $0.00 | 0.00% | | 04/22/2013 | $11.99 | $0.00 | 0.00% | | 04/19/2013 | $11.99 | $0.00 | 0.00% | | 04/18/2013 | $11.99 | $0.00 | 0.00% | | 04/17/2013 | $11.99 | $0.00 | 0.00% | | 04/16/2013 | $11.99 | $-0.01 | -0.08% | | 04/15/2013 | $12.00 | $0.01 | 0.08% | | 04/12/2013 | $11.99 | $0.01 | 0.08% | | 04/11/2013 | $11.98 | $0.00 | 0.00% | | 04/10/2013 | $11.98 | $0.00 | 0.00% | | 04/09/2013 | $11.98 | $0.00 | 0.00% | | 04/08/2013 | $11.98 | $-0.01 | -0.08% | | 04/05/2013 | $11.99 | $0.00 | 0.00% | | 04/04/2013 | $11.99 | $0.00 | 0.00% | | 04/03/2013 | $11.99 | $0.01 | 0.08% | | 04/02/2013 | $11.98 | $0.00 | 0.00% | | 04/01/2013 | $11.98 | $0.01 | 0.08% | | 03/28/2013 | $11.97 | $-0.01 | -0.08% | | 03/27/2013 | $11.98 | $0.01 | 0.08% | | 03/26/2013 | $11.97 | $0.00 | 0.00% | | 03/25/2013 | $11.97 | $0.00 | 0.00% | | 03/22/2013 | $11.97 | $0.00 | 0.00% | | 03/21/2013 | $11.97 | $0.00 | 0.00% | | 03/20/2013 | $11.97 | $0.00 | 0.00% | |