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Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.17 $11.17 0.00% $11.42 $11.14

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2018$11.17$0.000.00%
08/15/2018$11.17$0.010.09%
08/14/2018$11.16$-0.01-0.09%
08/13/2018$11.17$0.000.00%
08/10/2018$11.17$0.010.09%
08/09/2018$11.16$0.010.09%
08/08/2018$11.15$0.000.00%
08/07/2018$11.15$-0.01-0.09%
08/06/2018$11.16$0.000.00%
08/03/2018$11.16$0.010.09%
08/02/2018$11.15$0.000.00%
08/01/2018$11.15$0.000.00%
07/31/2018$11.15$0.000.00%
07/30/2018$11.15$0.000.00%
07/27/2018$11.15$0.000.00%
07/26/2018$11.15$-0.01-0.09%
07/25/2018$11.16$0.010.09%
07/24/2018$11.15$0.000.00%
07/23/2018$11.15$-0.01-0.09%
07/20/2018$11.16$-0.01-0.09%
07/19/2018$11.17$0.010.09%
07/18/2018$11.16$-0.01-0.09%
07/17/2018$11.17$0.000.00%
07/16/2018$11.17$0.000.00%
07/13/2018$11.17$0.000.00%
07/12/2018$11.17$0.000.00%
07/11/2018$11.17$0.010.09%
07/10/2018$11.16$-0.01-0.09%
07/09/2018$11.17$-0.01-0.09%
07/06/2018$11.18$0.010.09%
07/05/2018$11.17$-0.01-0.09%
07/03/2018$11.18$0.010.09%
07/02/2018$11.17$-0.01-0.09%
06/29/2018$11.18$0.000.00%
06/28/2018$11.18$0.000.00%
06/27/2018$11.18$0.010.09%
06/26/2018$11.17$0.000.00%
06/25/2018$11.17$0.000.00%
06/22/2018$11.17$0.000.00%
06/21/2018$11.17$0.010.09%
06/20/2018$11.16$-0.01-0.09%
06/19/2018$11.17$0.010.09%
06/18/2018$11.16$0.000.00%
06/15/2018$11.16$0.000.00%
06/14/2018$11.16$0.010.09%
06/13/2018$11.15$-0.01-0.09%
06/12/2018$11.16$0.000.00%
06/11/2018$11.16$-0.01-0.09%
06/08/2018$11.17$0.000.00%
06/07/2018$11.17$0.000.00%
06/06/2018$11.17$-0.01-0.09%
06/05/2018$11.18$0.010.09%
06/04/2018$11.17$-0.01-0.09%
06/01/2018$11.18$-0.01-0.09%
05/31/2018$11.19$0.000.00%
05/30/2018$11.19$-0.02-0.18%
05/29/2018$11.21$0.030.27%
05/25/2018$11.18$0.020.18%
05/24/2018$11.16$0.000.00%
05/23/2018$11.16$0.010.09%
05/22/2018$11.15$0.000.00%
05/21/2018$11.15$0.000.00%
05/18/2018$11.15$0.010.09%