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 |
| $13.65 |
$13.65 |
0.00% |
$14.37 |
$13.59 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/20/2021 | $13.65 | $0.00 | 0.00% | | 10/19/2021 | $13.65 | $-0.01 | -0.07% | | 10/18/2021 | $13.66 | $-0.01 | -0.07% | | 10/15/2021 | $13.67 | $-0.02 | -0.15% | | 10/14/2021 | $13.69 | $0.02 | 0.15% | | 10/13/2021 | $13.67 | $0.02 | 0.15% | | 10/12/2021 | $13.65 | $0.01 | 0.07% | | 10/11/2021 | $13.64 | $-0.01 | -0.07% | | 10/08/2021 | $13.65 | $-0.03 | -0.22% | | 10/07/2021 | $13.68 | $-0.01 | -0.07% | | 10/06/2021 | $13.69 | $-0.01 | -0.07% | | 10/05/2021 | $13.70 | $-0.02 | -0.15% | | 10/04/2021 | $13.72 | $-0.02 | -0.15% | | 10/01/2021 | $13.74 | $0.03 | 0.22% | | 09/30/2021 | $13.71 | $0.00 | 0.00% | | 09/29/2021 | $13.71 | $0.00 | 0.00% | | 09/28/2021 | $13.71 | $-0.06 | -0.44% | | 09/27/2021 | $13.77 | $-0.02 | -0.15% | | 09/24/2021 | $13.79 | $-0.02 | -0.14% | | 09/23/2021 | $13.81 | $-0.04 | -0.29% | | 09/22/2021 | $13.85 | $0.01 | 0.07% | | 09/21/2021 | $13.84 | $0.00 | 0.00% | | 09/20/2021 | $13.84 | $0.00 | 0.00% | | 09/17/2021 | $13.84 | $-0.01 | -0.07% | | 09/16/2021 | $13.85 | $-0.02 | -0.14% | | 09/15/2021 | $13.87 | $-0.01 | -0.07% | | 09/14/2021 | $13.88 | $0.02 | 0.14% | | 09/13/2021 | $13.86 | $0.02 | 0.14% | | 09/10/2021 | $13.84 | $-0.01 | -0.07% | | 09/09/2021 | $13.85 | $0.02 | 0.14% | | 09/08/2021 | $13.83 | $0.01 | 0.07% | | 09/07/2021 | $13.82 | $-0.02 | -0.14% | | 09/03/2021 | $13.84 | $-0.01 | -0.07% | | 09/02/2021 | $13.85 | $0.01 | 0.07% | | 09/01/2021 | $13.84 | $0.00 | 0.00% | | 08/31/2021 | $13.84 | $0.00 | 0.00% | | 08/30/2021 | $13.84 | $-0.01 | -0.07% | | 08/27/2021 | $13.85 | $0.02 | 0.14% | | 08/26/2021 | $13.83 | $0.01 | 0.07% | | 08/25/2021 | $13.82 | $-0.02 | -0.14% | | 08/24/2021 | $13.84 | $0.00 | 0.00% | | 08/23/2021 | $13.84 | $0.01 | 0.07% | | 08/20/2021 | $13.83 | $-0.01 | -0.07% | | 08/19/2021 | $13.84 | $0.01 | 0.07% | | 08/18/2021 | $13.83 | $0.00 | 0.00% | | 08/17/2021 | $13.83 | $-0.01 | -0.07% | | 08/16/2021 | $13.84 | $0.01 | 0.07% | | 08/13/2021 | $13.83 | $0.03 | 0.22% | | 08/12/2021 | $13.80 | $0.00 | 0.00% | | 08/11/2021 | $13.80 | $0.01 | 0.07% | | 08/10/2021 | $13.79 | $-0.01 | -0.07% | | 08/09/2021 | $13.80 | $-0.02 | -0.14% | | 08/06/2021 | $13.82 | $-0.04 | -0.29% | | 08/05/2021 | $13.86 | $-0.02 | -0.14% | | 08/04/2021 | $13.88 | $0.00 | 0.00% | | 08/03/2021 | $13.88 | $0.00 | 0.00% | | 08/02/2021 | $13.88 | $0.02 | 0.14% | | 07/30/2021 | $13.86 | $0.02 | 0.14% | | 07/29/2021 | $13.84 | $-0.03 | -0.22% | | 07/28/2021 | $13.87 | $0.00 | 0.00% | | 07/27/2021 | $13.87 | $0.02 | 0.14% | | 07/26/2021 | $13.85 | $-0.01 | -0.07% | | 07/23/2021 | $13.86 | $0.00 | 0.00% | | 07/22/2021 | $13.86 | $0.02 | 0.14% |
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