Mutual Funds

Home

 

Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.93 $13.94 -0.07% $14.02 $12.82

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$13.93$-0.01-0.07%
06/02/2020$13.94$0.010.07%
06/01/2020$13.93$0.010.07%
05/29/2020$13.92$0.040.29%
05/28/2020$13.88$0.010.07%
05/27/2020$13.87$-0.01-0.07%
05/26/2020$13.88$0.010.07%
05/22/2020$13.87$0.010.07%
05/21/2020$13.86$0.020.14%
05/20/2020$13.84$0.060.44%
05/19/2020$13.78$0.040.29%
05/18/2020$13.74$-0.02-0.15%
05/15/2020$13.76$0.000.00%
05/14/2020$13.76$0.020.15%
05/13/2020$13.74$0.020.15%
05/12/2020$13.72$0.040.29%
05/11/2020$13.68$-0.04-0.29%
05/08/2020$13.72$-0.03-0.22%
05/07/2020$13.75$0.050.36%
05/06/2020$13.70$-0.04-0.29%
05/05/2020$13.74$0.000.00%
05/04/2020$13.74$0.000.00%
05/01/2020$13.74$-0.02-0.15%
04/30/2020$13.76$0.010.07%
04/29/2020$13.75$0.000.00%
04/28/2020$13.75$0.050.36%
04/27/2020$13.70$-0.07-0.51%
04/24/2020$13.77$0.000.00%
04/23/2020$13.77$0.030.22%
04/22/2020$13.74$-0.01-0.07%
04/21/2020$13.75$0.010.07%
04/20/2020$13.74$0.000.00%
04/17/2020$13.74$-0.01-0.07%
04/16/2020$13.75$0.010.07%
04/15/2020$13.74$0.050.37%
04/14/2020$13.69$0.040.29%
04/13/2020$13.65$0.020.15%
04/09/2020$13.63$0.120.89%
04/08/2020$13.51$0.020.15%
04/07/2020$13.49$0.010.07%
04/06/2020$13.48$-0.01-0.07%
04/03/2020$13.49$0.010.07%
04/02/2020$13.48$0.030.22%
04/01/2020$13.45$0.010.07%
03/31/2020$13.44$0.000.00%
03/30/2020$13.44$0.060.45%
03/27/2020$13.38$0.050.38%
03/26/2020$13.33$0.141.06%
03/25/2020$13.19$0.060.46%
03/24/2020$13.13$0.060.46%
03/23/2020$13.07$0.161.24%
03/20/2020$12.91$0.090.70%
03/19/2020$12.82$-0.05-0.39%
03/18/2020$12.87$-0.35-2.65%
03/17/2020$13.22$-0.23-1.71%
03/16/2020$13.45$0.070.52%
03/13/2020$13.38$-0.12-0.89%
03/12/2020$13.50$-0.17-1.24%
03/11/2020$13.67$-0.11-0.80%
03/10/2020$13.78$-0.23-1.64%
03/09/2020$14.01$-0.01-0.07%
03/06/2020$14.02$0.141.01%
03/05/2020$13.88$0.020.14%