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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
$12.51 $12.51 0.00% $13.10 $12.51

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$12.51$0.000.00%
10/19/2018$12.51$-0.02-0.16%
10/18/2018$12.53$-0.02-0.16%
10/17/2018$12.55$-0.01-0.08%
10/16/2018$12.56$0.010.08%
10/15/2018$12.55$-0.01-0.08%
10/12/2018$12.56$0.000.00%
10/11/2018$12.56$0.040.32%
10/10/2018$12.52$-0.02-0.16%
10/09/2018$12.54$0.010.08%
10/08/2018$12.53$0.010.08%
10/05/2018$12.52$-0.02-0.16%
10/04/2018$12.54$-0.04-0.32%
10/03/2018$12.58$-0.06-0.47%
10/02/2018$12.64$0.020.16%
10/01/2018$12.62$-0.01-0.08%
09/28/2018$12.63$0.000.00%
09/27/2018$12.63$-0.02-0.16%
09/26/2018$12.65$0.030.24%
09/25/2018$12.62$-0.02-0.16%
09/24/2018$12.64$0.000.00%
09/21/2018$12.64$0.010.08%
09/20/2018$12.63$0.020.16%
09/19/2018$12.61$-0.02-0.16%
09/18/2018$12.63$-0.02-0.16%
09/17/2018$12.65$0.000.00%
09/14/2018$12.65$-0.02-0.16%
09/13/2018$12.67$0.010.08%
09/12/2018$12.66$0.020.16%
09/11/2018$12.64$-0.01-0.08%
09/10/2018$12.65$0.000.00%
09/07/2018$12.65$-0.03-0.24%
09/06/2018$12.68$0.020.16%
09/05/2018$12.66$0.000.00%
09/04/2018$12.66$-0.03-0.24%
08/31/2018$12.69$-0.01-0.08%
08/30/2018$12.70$0.000.00%
08/29/2018$12.70$-0.03-0.24%
08/28/2018$12.73$-0.03-0.24%
08/27/2018$12.76$0.000.00%
08/24/2018$12.76$0.000.00%
08/23/2018$12.76$0.000.00%
08/22/2018$12.76$0.010.08%
08/21/2018$12.75$0.000.00%
08/20/2018$12.75$0.020.16%
08/17/2018$12.73$0.010.08%
08/16/2018$12.72$0.000.00%
08/15/2018$12.72$0.020.16%
08/14/2018$12.70$0.000.00%
08/13/2018$12.70$-0.03-0.24%
08/10/2018$12.73$0.020.16%
08/09/2018$12.71$0.010.08%
08/08/2018$12.70$0.000.00%
08/07/2018$12.70$-0.02-0.16%
08/06/2018$12.72$0.010.08%
08/03/2018$12.71$0.020.16%
08/02/2018$12.69$0.010.08%
08/01/2018$12.68$-0.02-0.16%
07/31/2018$12.70$0.010.08%
07/30/2018$12.69$-0.05-0.39%
07/27/2018$12.74$0.020.16%
07/26/2018$12.72$-0.01-0.08%
07/25/2018$12.73$0.010.08%
07/24/2018$12.72$0.020.16%