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Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.25 $13.25 0.00% $13.52 $12.42

NAVs - Previous 90 Days:

Date NAV Price Change % Change
11/08/2019$13.25$0.000.00%
11/07/2019$13.25$-0.07-0.53%
11/06/2019$13.32$0.040.30%
11/05/2019$13.28$-0.05-0.38%
11/04/2019$13.33$-0.03-0.22%
11/01/2019$13.36$-0.01-0.07%
10/31/2019$13.37$0.070.53%
10/30/2019$13.30$0.020.15%
10/29/2019$13.28$0.020.15%
10/28/2019$13.26$-0.07-0.53%
10/25/2019$13.33$-0.02-0.15%
10/24/2019$13.35$0.000.00%
10/23/2019$13.35$0.010.07%
10/22/2019$13.34$0.020.15%
10/21/2019$13.32$-0.02-0.15%
10/18/2019$13.34$0.010.08%
10/17/2019$13.33$-0.01-0.07%
10/16/2019$13.34$0.010.08%
10/15/2019$13.33$-0.03-0.22%
10/14/2019$13.36$0.030.23%
10/11/2019$13.33$-0.04-0.30%
10/10/2019$13.37$-0.04-0.30%
10/09/2019$13.41$-0.03-0.22%
10/08/2019$13.44$0.000.00%
10/07/2019$13.44$-0.03-0.22%
10/04/2019$13.47$0.020.15%
10/03/2019$13.45$0.040.30%
10/02/2019$13.41$0.020.15%
10/01/2019$13.39$0.020.15%
09/30/2019$13.37$0.000.00%
09/27/2019$13.37$0.000.00%
09/26/2019$13.37$0.010.07%
09/25/2019$13.36$-0.07-0.52%
09/24/2019$13.43$0.040.30%
09/23/2019$13.39$0.030.22%
09/20/2019$13.36$0.020.15%
09/19/2019$13.34$0.020.15%
09/18/2019$13.32$0.010.08%
09/17/2019$13.31$0.020.15%
09/16/2019$13.29$0.050.38%
09/13/2019$13.24$-0.08-0.60%
09/12/2019$13.32$-0.03-0.22%
09/11/2019$13.35$-0.01-0.07%
09/10/2019$13.36$-0.06-0.45%
09/09/2019$13.42$-0.05-0.37%
09/06/2019$13.47$0.020.15%
09/05/2019$13.45$-0.07-0.52%
09/04/2019$13.52$0.020.15%
09/03/2019$13.50$0.010.07%
08/30/2019$13.49$0.010.07%
08/29/2019$13.48$-0.02-0.15%
08/28/2019$13.50$-0.01-0.07%
08/27/2019$13.51$0.040.30%
08/26/2019$13.47$-0.01-0.07%
08/23/2019$13.48$0.060.45%
08/22/2019$13.42$-0.02-0.15%
08/21/2019$13.44$-0.01-0.07%
08/20/2019$13.45$0.030.22%
08/19/2019$13.42$-0.05-0.37%
08/16/2019$13.47$-0.01-0.07%
08/15/2019$13.48$0.050.37%
08/14/2019$13.43$0.040.30%
08/13/2019$13.39$-0.03-0.22%
08/12/2019$13.42$0.040.30%