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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
$11.40 $11.39 0.09% $11.44 $11.19

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$11.40$0.010.09%
02/20/2020$11.39$0.010.09%
02/19/2020$11.38$-0.01-0.09%
02/18/2020$11.39$0.010.09%
02/14/2020$11.38$0.000.00%
02/13/2020$11.38$0.000.00%
02/12/2020$11.38$0.000.00%
02/11/2020$11.38$-0.01-0.09%
02/10/2020$11.39$0.000.00%
02/07/2020$11.39$0.010.09%
02/06/2020$11.38$0.000.00%
02/05/2020$11.38$-0.01-0.09%
02/04/2020$11.39$-0.01-0.09%
02/03/2020$11.40$0.000.00%
01/31/2020$11.40$0.010.09%
01/30/2020$11.39$0.010.09%
01/29/2020$11.38$0.010.09%
01/28/2020$11.37$-0.01-0.09%
01/27/2020$11.38$0.010.09%
01/24/2020$11.37$0.010.09%
01/23/2020$11.36$0.010.09%
01/22/2020$11.35$0.000.00%
01/21/2020$11.35$0.010.09%
01/17/2020$11.34$0.000.00%
01/16/2020$11.34$0.000.00%
01/15/2020$11.34$0.000.00%
01/14/2020$11.34$0.000.00%
01/13/2020$11.34$0.000.00%
01/10/2020$11.34$0.000.00%
01/09/2020$11.34$0.000.00%
01/08/2020$11.34$-0.01-0.09%
01/07/2020$11.35$0.000.00%
01/06/2020$11.35$0.000.00%
01/03/2020$11.35$0.010.09%
01/02/2020$11.34$0.010.09%
12/31/2019$11.33$0.000.00%
12/30/2019$11.33$0.000.00%
12/27/2019$11.33$0.010.09%
12/26/2019$11.32$0.000.00%
12/24/2019$11.32$0.000.00%
12/23/2019$11.32$0.000.00%
12/20/2019$11.32$-0.01-0.09%
12/19/2019$11.33$0.010.09%
12/18/2019$11.32$-0.01-0.09%
12/17/2019$11.33$0.000.00%
12/16/2019$11.33$-0.01-0.09%
12/13/2019$11.34$0.010.09%
12/12/2019$11.33$-0.01-0.09%
12/11/2019$11.34$0.000.00%
12/10/2019$11.34$0.000.00%
12/09/2019$11.34$0.000.00%
12/06/2019$11.34$-0.01-0.09%
12/05/2019$11.35$0.000.00%
12/04/2019$11.35$-0.02-0.18%
12/03/2019$11.37$0.020.18%
12/02/2019$11.35$0.000.00%
11/29/2019$11.35$0.000.00%
11/27/2019$11.35$-0.01-0.09%
11/26/2019$11.36$0.000.00%
11/25/2019$11.36$0.010.09%