Daily NAVs/Distribution
Intermediate Duration Bond Fund (Class Y)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $10.51 |
$10.51 |
0.00% |
$11.03 |
$10.51 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/20/2021 | $10.51 | $0.00 | 0.00% | | 10/19/2021 | $10.51 | $-0.01 | -0.10% | | 10/18/2021 | $10.52 | $-0.01 | -0.09% | | 10/15/2021 | $10.53 | $-0.02 | -0.19% | | 10/14/2021 | $10.55 | $0.01 | 0.09% | | 10/13/2021 | $10.54 | $0.00 | 0.00% | | 10/12/2021 | $10.54 | $0.01 | 0.09% | | 10/11/2021 | $10.53 | $-0.02 | -0.19% | | 10/08/2021 | $10.55 | $-0.01 | -0.09% | | 10/07/2021 | $10.56 | $-0.01 | -0.09% | | 10/06/2021 | $10.57 | $-0.01 | -0.09% | | 10/05/2021 | $10.58 | $-0.01 | -0.09% | | 10/04/2021 | $10.59 | $-0.01 | -0.09% | | 10/01/2021 | $10.60 | $0.02 | 0.19% | | 09/30/2021 | $10.58 | $0.01 | 0.09% | | 09/29/2021 | $10.57 | $0.00 | 0.00% | | 09/28/2021 | $10.57 | $-0.01 | -0.09% | | 09/27/2021 | $10.58 | $-0.02 | -0.19% | | 09/24/2021 | $10.60 | $-0.01 | -0.09% | | 09/23/2021 | $10.61 | $-0.03 | -0.28% | | 09/22/2021 | $10.64 | $0.00 | 0.00% | | 09/21/2021 | $10.64 | $0.00 | 0.00% | | 09/20/2021 | $10.64 | $0.01 | 0.09% | | 09/17/2021 | $10.63 | $-0.01 | -0.09% | | 09/16/2021 | $10.64 | $-0.01 | -0.09% | | 09/15/2021 | $10.65 | $-0.01 | -0.09% | | 09/14/2021 | $10.66 | $0.02 | 0.19% | | 09/13/2021 | $10.64 | $0.00 | 0.00% | | 09/10/2021 | $10.64 | $-0.01 | -0.09% | | 09/09/2021 | $10.65 | $0.01 | 0.09% | | 09/08/2021 | $10.64 | $0.01 | 0.09% | | 09/07/2021 | $10.63 | $-0.01 | -0.09% | | 09/03/2021 | $10.64 | $-0.01 | -0.09% | | 09/02/2021 | $10.65 | $0.00 | 0.00% | | 09/01/2021 | $10.65 | $0.00 | 0.00% | | 08/31/2021 | $10.65 | $0.00 | 0.00% | | 08/30/2021 | $10.65 | $0.01 | 0.09% | | 08/27/2021 | $10.64 | $0.01 | 0.09% | | 08/26/2021 | $10.63 | $0.00 | 0.00% | | 08/25/2021 | $10.63 | $-0.02 | -0.19% | | 08/24/2021 | $10.65 | $-0.01 | -0.09% | | 08/23/2021 | $10.66 | $0.01 | 0.09% | | 08/20/2021 | $10.65 | $-0.01 | -0.09% | | 08/19/2021 | $10.66 | $0.01 | 0.09% | | 08/18/2021 | $10.65 | $-0.01 | -0.09% | | 08/17/2021 | $10.66 | $0.00 | 0.00% | | 08/16/2021 | $10.66 | $0.01 | 0.09% | | 08/13/2021 | $10.65 | $0.02 | 0.19% | | 08/12/2021 | $10.63 | $0.00 | 0.00% | | 08/11/2021 | $10.63 | $0.00 | 0.00% | | 08/10/2021 | $10.63 | $-0.01 | -0.09% | | 08/09/2021 | $10.64 | $-0.01 | -0.09% | | 08/06/2021 | $10.65 | $-0.02 | -0.19% | | 08/05/2021 | $10.67 | $-0.02 | -0.19% | | 08/04/2021 | $10.69 | $-0.01 | -0.09% | | 08/03/2021 | $10.70 | $0.01 | 0.09% | | 08/02/2021 | $10.69 | $0.01 | 0.09% | | 07/30/2021 | $10.68 | $0.02 | 0.19% | | 07/29/2021 | $10.66 | $-0.01 | -0.09% | | 07/28/2021 | $10.67 | $0.00 | 0.00% | | 07/27/2021 | $10.67 | $0.00 | 0.00% | | 07/26/2021 | $10.67 | $0.00 | 0.00% | | 07/23/2021 | $10.67 | $-0.01 | -0.09% | | 07/22/2021 | $10.68 | $0.02 | 0.19% |
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