Mutual Funds

Home

 

Daily NAVs/Distribution

Bond Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.80 $13.79 0.07% $13.85 $13.22

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$13.80$0.010.07%
02/20/2020$13.79$-0.01-0.07%
02/19/2020$13.80$0.000.00%
02/18/2020$13.80$0.000.00%
02/14/2020$13.80$0.000.00%
02/13/2020$13.80$-0.01-0.07%
02/12/2020$13.81$0.010.07%
02/11/2020$13.80$0.030.22%
02/10/2020$13.77$0.000.00%
02/07/2020$13.77$-0.01-0.07%
02/06/2020$13.78$0.020.15%
02/05/2020$13.76$0.010.07%
02/04/2020$13.75$0.020.15%
02/03/2020$13.73$0.000.00%
01/31/2020$13.73$-0.01-0.07%
01/30/2020$13.74$-0.02-0.15%
01/29/2020$13.76$-0.04-0.29%
01/28/2020$13.80$0.050.36%
01/27/2020$13.75$-0.05-0.36%
01/24/2020$13.80$-0.03-0.22%
01/23/2020$13.83$-0.02-0.14%
01/22/2020$13.85$0.010.07%
01/21/2020$13.84$0.000.00%
01/17/2020$13.84$0.000.00%
01/16/2020$13.84$0.020.14%
01/15/2020$13.82$0.000.00%
01/14/2020$13.82$0.010.07%
01/13/2020$13.81$0.000.00%
01/10/2020$13.81$0.010.07%
01/09/2020$13.80$0.020.15%
01/08/2020$13.78$-0.02-0.14%
01/07/2020$13.80$0.000.00%
01/06/2020$13.80$0.010.07%
01/03/2020$13.79$0.020.15%
01/02/2020$13.77$0.010.07%
12/31/2019$13.76$0.010.07%
12/30/2019$13.75$0.000.00%
12/27/2019$13.75$0.010.07%
12/26/2019$13.74$0.020.15%
12/24/2019$13.72$0.000.00%
12/23/2019$13.72$0.000.00%
12/20/2019$13.72$0.010.07%
12/19/2019$13.71$0.020.15%
12/18/2019$13.69$0.010.07%
12/17/2019$13.68$0.010.07%
12/16/2019$13.67$-0.05-0.36%
12/13/2019$13.72$0.030.22%
12/12/2019$13.69$0.030.22%
12/11/2019$13.66$0.030.22%
12/10/2019$13.63$0.020.15%
12/09/2019$13.61$0.030.22%
12/06/2019$13.58$0.010.07%
12/05/2019$13.57$0.010.07%
12/04/2019$13.56$0.040.30%
12/03/2019$13.52$0.030.22%
12/02/2019$13.49$-0.03-0.22%
11/29/2019$13.52$-0.01-0.07%
11/27/2019$13.53$-0.02-0.15%
11/26/2019$13.55$0.030.22%
11/25/2019$13.52$0.000.00%