Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.65 $11.64 0.09% $12.26 $10.98

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$11.65$0.010.09%
06/02/2023$11.64$-0.06-0.51%
06/01/2023$11.70$0.030.26%
05/31/2023$11.67$0.040.34%
05/30/2023$11.63$0.060.52%
05/26/2023$11.57$0.010.09%
05/25/2023$11.56$-0.06-0.52%
05/24/2023$11.62$-0.03-0.26%
05/23/2023$11.65$0.010.09%
05/22/2023$11.64$-0.01-0.09%
05/19/2023$11.65$-0.03-0.26%
05/18/2023$11.68$-0.07-0.60%
05/17/2023$11.75$-0.02-0.17%
05/16/2023$11.77$-0.03-0.25%
05/15/2023$11.80$-0.03-0.25%
05/12/2023$11.83$-0.06-0.50%
05/11/2023$11.89$0.030.25%
05/10/2023$11.86$0.080.68%
05/09/2023$11.78$-0.01-0.08%
05/08/2023$11.79$-0.06-0.51%
05/05/2023$11.85$-0.05-0.42%
05/04/2023$11.90$0.000.00%
05/03/2023$11.90$0.050.42%
05/02/2023$11.85$0.121.02%
05/01/2023$11.73$-0.12-1.01%
04/28/2023$11.85$0.070.59%
04/27/2023$11.78$-0.09-0.76%
04/26/2023$11.87$-0.05-0.42%
04/25/2023$11.92$0.090.76%
04/24/2023$11.83$0.050.42%
04/21/2023$11.78$-0.01-0.08%
04/20/2023$11.79$0.040.34%
04/19/2023$11.75$-0.01-0.09%
04/18/2023$11.76$0.010.09%
04/17/2023$11.75$-0.06-0.51%
04/14/2023$11.81$-0.05-0.42%
04/13/2023$11.86$-0.03-0.25%
04/12/2023$11.89$0.030.25%
04/11/2023$11.86$0.010.08%
04/10/2023$11.85$-0.09-0.75%
04/06/2023$11.94$-0.01-0.08%
04/05/2023$11.95$0.030.25%
04/04/2023$11.92$0.070.59%
04/03/2023$11.85$0.050.42%
03/31/2023$11.80$0.060.51%
03/30/2023$11.74$0.030.26%
03/29/2023$11.71$0.010.09%
03/28/2023$11.70$-0.06-0.51%
03/27/2023$11.76$-0.11-0.93%
03/24/2023$11.87$0.000.00%
03/23/2023$11.87$0.050.42%
03/22/2023$11.82$0.121.03%
03/21/2023$11.70$-0.04-0.34%
03/20/2023$11.74$-0.06-0.51%
03/17/2023$11.80$0.110.94%
03/16/2023$11.69$-0.06-0.51%
03/15/2023$11.75$0.090.77%
03/14/2023$11.66$-0.07-0.60%
03/13/2023$11.73$0.080.69%
03/10/2023$11.65$0.151.30%
03/09/2023$11.50$0.050.44%
03/08/2023$11.45$-0.01-0.09%
03/07/2023$11.46$-0.01-0.09%