Advisor Solutions

 

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$0.000.00%
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$0.020.15%
10/13/2021$13.67$0.020.15%
10/12/2021$13.65$0.010.07%
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$0.030.22%
09/30/2021$13.71$0.000.00%
09/29/2021$13.71$0.000.00%
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$0.010.07%
09/21/2021$13.84$0.000.00%
09/20/2021$13.84$0.000.00%
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$0.020.14%
09/13/2021$13.86$0.020.14%
09/10/2021$13.84$-0.01-0.07%
09/09/2021$13.85$0.020.14%
09/08/2021$13.83$0.010.07%
09/07/2021$13.82$-0.02-0.14%
09/03/2021$13.84$-0.01-0.07%
09/02/2021$13.85$0.010.07%
09/01/2021$13.84$0.000.00%
08/31/2021$13.84$0.000.00%
08/30/2021$13.84$-0.01-0.07%
08/27/2021$13.85$0.020.14%
08/26/2021$13.83$0.010.07%
08/25/2021$13.82$-0.02-0.14%
08/24/2021$13.84$0.000.00%
08/23/2021$13.84$0.010.07%
08/20/2021$13.83$-0.01-0.07%
08/19/2021$13.84$0.010.07%
08/18/2021$13.83$0.000.00%
08/17/2021$13.83$-0.01-0.07%
08/16/2021$13.84$0.010.07%
08/13/2021$13.83$0.030.22%
08/12/2021$13.80$0.000.00%
08/11/2021$13.80$0.010.07%
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$0.000.00%
08/03/2021$13.88$0.000.00%
08/02/2021$13.88$0.020.14%
07/30/2021$13.86$0.020.14%
07/29/2021$13.84$-0.03-0.22%
07/28/2021$13.87$0.000.00%
07/27/2021$13.87$0.020.14%
07/26/2021$13.85$-0.01-0.07%
07/23/2021$13.86$0.000.00%
07/22/2021$13.86$0.020.14%