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Daily NAVs/Distribution

Intermediate Municipal Bond Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.38 $10.37 0.10% $10.64 $9.58

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$10.38$0.010.10%
06/02/2020$10.37$0.000.00%
06/01/2020$10.37$0.000.00%
05/29/2020$10.37$0.000.00%
05/28/2020$10.37$0.000.00%
05/27/2020$10.37$0.000.00%
05/26/2020$10.37$0.010.10%
05/22/2020$10.36$0.030.29%
05/21/2020$10.33$0.020.19%
05/20/2020$10.31$0.020.19%
05/19/2020$10.29$0.020.19%
05/18/2020$10.27$0.010.10%
05/15/2020$10.26$0.020.20%
05/14/2020$10.24$0.020.20%
05/13/2020$10.22$0.010.10%
05/12/2020$10.21$0.000.00%
05/11/2020$10.21$0.010.10%
05/08/2020$10.20$0.020.20%
05/07/2020$10.18$0.010.10%
05/06/2020$10.17$0.010.10%
05/05/2020$10.16$0.020.20%
05/04/2020$10.14$0.010.10%
05/01/2020$10.13$0.040.40%
04/30/2020$10.09$0.010.10%
04/29/2020$10.08$-0.03-0.30%
04/28/2020$10.11$-0.02-0.20%
04/27/2020$10.13$-0.01-0.10%
04/24/2020$10.14$-0.02-0.20%
04/23/2020$10.16$-0.04-0.39%
04/22/2020$10.20$-0.04-0.39%
04/21/2020$10.24$-0.04-0.39%
04/20/2020$10.28$-0.01-0.10%
04/17/2020$10.29$0.000.00%
04/16/2020$10.29$0.000.00%
04/15/2020$10.29$0.000.00%
04/14/2020$10.29$0.010.10%
04/13/2020$10.28$0.040.39%
04/09/2020$10.24$0.020.20%
04/08/2020$10.22$0.020.20%
04/07/2020$10.20$0.040.39%
04/06/2020$10.16$0.060.59%
04/03/2020$10.10$0.060.60%
04/02/2020$10.04$-0.05-0.50%
04/01/2020$10.09$-0.16-1.56%
03/31/2020$10.25$-0.05-0.49%
03/30/2020$10.30$0.000.00%
03/27/2020$10.30$0.020.19%
03/26/2020$10.28$0.232.29%
03/25/2020$10.05$0.303.08%
03/24/2020$9.75$0.111.14%
03/23/2020$9.64$0.060.63%
03/20/2020$9.58$-0.24-2.44%
03/19/2020$9.82$-0.23-2.29%
03/18/2020$10.05$-0.09-0.89%
03/17/2020$10.14$-0.07-0.69%
03/16/2020$10.21$-0.03-0.29%
03/13/2020$10.24$0.010.10%
03/12/2020$10.23$-0.22-2.11%
03/11/2020$10.45$-0.12-1.14%
03/10/2020$10.57$-0.07-0.66%
03/09/2020$10.64$0.010.09%
03/06/2020$10.63$0.030.28%
03/05/2020$10.60$-0.01-0.09%