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Daily NAVs/Distribution

Bond Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.61 $12.58 0.24% $13.85 $11.51

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$12.61$0.030.24%
05/28/2020$12.58$0.000.00%
05/27/2020$12.58$0.020.16%
05/26/2020$12.56$0.090.72%
05/22/2020$12.47$0.020.16%
05/21/2020$12.45$0.030.24%
05/20/2020$12.42$0.090.73%
05/19/2020$12.33$0.010.08%
05/18/2020$12.32$0.090.74%
05/15/2020$12.23$-0.02-0.16%
05/14/2020$12.25$0.030.25%
05/13/2020$12.22$-0.04-0.33%
05/12/2020$12.26$0.000.00%
05/11/2020$12.26$-0.02-0.16%
05/08/2020$12.28$0.050.41%
05/07/2020$12.23$0.060.49%
05/06/2020$12.17$-0.06-0.49%
05/05/2020$12.23$0.050.41%
05/04/2020$12.18$-0.02-0.16%
05/01/2020$12.20$-0.08-0.65%
04/30/2020$12.28$-0.04-0.32%
04/29/2020$12.32$0.060.49%
04/28/2020$12.26$0.030.25%
04/27/2020$12.23$0.000.00%
04/24/2020$12.23$-0.01-0.08%
04/23/2020$12.24$0.020.16%
04/22/2020$12.22$-0.01-0.08%
04/21/2020$12.23$-0.08-0.65%
04/20/2020$12.31$-0.04-0.32%
04/17/2020$12.35$0.080.65%
04/16/2020$12.27$-0.02-0.16%
04/15/2020$12.29$-0.07-0.57%
04/14/2020$12.36$0.080.65%
04/13/2020$12.28$0.010.08%
04/09/2020$12.27$0.221.83%
04/08/2020$12.05$0.050.42%
04/07/2020$12.00$0.080.67%
04/06/2020$11.92$0.080.68%
04/03/2020$11.84$-0.08-0.67%
04/02/2020$11.92$-0.02-0.17%
04/01/2020$11.94$-0.11-0.91%
03/31/2020$12.05$-0.01-0.08%
03/30/2020$12.06$0.020.17%
03/27/2020$12.04$0.000.00%
03/26/2020$12.04$0.262.21%
03/25/2020$11.78$0.110.94%
03/24/2020$11.67$0.161.39%
03/23/2020$11.51$-0.13-1.12%
03/20/2020$11.64$-0.10-0.85%
03/19/2020$11.74$-0.13-1.10%
03/18/2020$11.87$-0.36-2.94%
03/17/2020$12.23$-0.05-0.41%
03/16/2020$12.28$-0.30-2.38%
03/13/2020$12.58$0.060.48%
03/12/2020$12.52$-0.36-2.80%
03/11/2020$12.88$-0.17-1.30%
03/10/2020$13.05$-0.04-0.31%
03/09/2020$13.09$-0.37-2.75%
03/06/2020$13.46$-0.05-0.37%
03/05/2020$13.51$-0.07-0.52%
03/04/2020$13.58$0.080.59%
03/03/2020$13.50$-0.01-0.07%
03/02/2020$13.51$0.100.75%