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
$11.88 $11.87 0.08% $12.76 $10.99

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$11.88$0.010.08%
03/23/2023$11.87$0.040.34%
03/22/2023$11.83$0.131.11%
03/21/2023$11.70$-0.05-0.43%
03/20/2023$11.75$-0.06-0.51%
03/17/2023$11.81$0.110.94%
03/16/2023$11.70$-0.06-0.51%
03/15/2023$11.76$0.090.77%
03/14/2023$11.67$-0.07-0.60%
03/13/2023$11.74$0.090.77%
03/10/2023$11.65$0.151.30%
03/09/2023$11.50$0.040.35%
03/08/2023$11.46$-0.01-0.09%
03/07/2023$11.47$-0.01-0.09%
03/06/2023$11.48$-0.01-0.09%
03/03/2023$11.49$0.090.79%
03/02/2023$11.40$-0.05-0.44%
03/01/2023$11.45$-0.07-0.61%
02/28/2023$11.52$0.010.09%
02/27/2023$11.51$-0.01-0.09%
02/24/2023$11.52$-0.07-0.60%
02/23/2023$11.59$0.050.43%
02/22/2023$11.54$0.030.26%
02/21/2023$11.51$-0.12-1.03%
02/17/2023$11.63$0.020.17%
02/16/2023$11.61$-0.05-0.43%
02/15/2023$11.66$-0.03-0.26%
02/14/2023$11.69$-0.04-0.34%
02/13/2023$11.73$0.030.26%
02/10/2023$11.70$-0.06-0.51%
02/09/2023$11.76$-0.04-0.34%
02/08/2023$11.80$0.020.17%
02/07/2023$11.78$-0.02-0.17%
02/06/2023$11.80$-0.09-0.76%
02/03/2023$11.89$-0.10-0.83%
02/02/2023$11.99$0.020.17%
02/01/2023$11.97$0.090.76%
01/31/2023$11.88$0.040.34%
01/30/2023$11.84$-0.07-0.59%
01/27/2023$11.91$-0.01-0.08%
01/26/2023$11.92$-0.02-0.17%
01/25/2023$11.94$0.020.17%
01/24/2023$11.92$0.060.51%
01/23/2023$11.86$-0.03-0.25%
01/20/2023$11.89$-0.05-0.42%
01/19/2023$11.94$-0.03-0.25%
01/18/2023$11.97$0.121.01%
01/17/2023$11.85$-0.01-0.08%
01/13/2023$11.86$-0.03-0.25%
01/12/2023$11.89$0.090.76%
01/11/2023$11.80$0.080.68%
01/10/2023$11.72$-0.05-0.42%
01/09/2023$11.77$0.040.34%
01/06/2023$11.73$0.141.21%
01/05/2023$11.59$-0.01-0.09%
01/04/2023$11.60$0.070.61%
01/03/2023$11.53$0.060.52%
12/30/2022$11.47$-0.04-0.35%
12/29/2022$11.51$0.040.35%
12/28/2022$11.47$-0.03-0.26%
12/27/2022$11.50$-0.09-0.78%