Mutual Funds

Home

 

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
$13.48 $13.42 0.45% $13.48 $12.41

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
08/09/2019$13.38$0.000.00%
08/08/2019$13.38$-0.01-0.07%
08/07/2019$13.39$0.040.30%
08/06/2019$13.35$0.000.00%
08/05/2019$13.35$0.060.45%
08/02/2019$13.29$0.010.08%
08/01/2019$13.28$0.070.53%
07/31/2019$13.21$0.020.15%
07/30/2019$13.19$-0.03-0.23%
07/29/2019$13.22$0.010.08%
07/26/2019$13.21$0.000.00%
07/25/2019$13.21$-0.02-0.15%
07/24/2019$13.23$0.020.15%
07/23/2019$13.21$-0.02-0.15%
07/22/2019$13.23$0.010.08%
07/19/2019$13.22$0.010.08%
07/18/2019$13.21$0.010.08%
07/17/2019$13.20$0.030.23%
07/16/2019$13.17$-0.01-0.08%
07/15/2019$13.18$0.010.08%
07/12/2019$13.17$0.010.08%
07/11/2019$13.16$-0.03-0.23%
07/10/2019$13.19$0.000.00%
07/09/2019$13.19$-0.02-0.15%
07/08/2019$13.21$0.020.15%
07/05/2019$13.19$-0.05-0.38%
07/03/2019$13.24$0.020.15%
07/02/2019$13.22$0.040.30%
07/01/2019$13.18$-0.02-0.15%
06/28/2019$13.20$0.010.08%
06/27/2019$13.19$0.000.00%
06/26/2019$13.19$-0.03-0.23%
06/25/2019$13.22$0.010.08%
06/24/2019$13.21$0.030.23%
06/21/2019$13.18$-0.05-0.38%
06/20/2019$13.23$0.050.38%
06/19/2019$13.18$0.030.23%
06/18/2019$13.15$0.030.23%
06/17/2019$13.12$0.000.00%
06/14/2019$13.12$-0.01-0.08%
06/13/2019$13.13$0.020.15%
06/12/2019$13.11$0.010.08%
06/11/2019$13.10$0.000.00%
06/10/2019$13.10$-0.02-0.15%
06/07/2019$13.12$0.040.31%
06/06/2019$13.08$-0.01-0.08%
06/05/2019$13.09$0.000.00%
06/04/2019$13.09$-0.02-0.15%
06/03/2019$13.11$0.030.23%
05/31/2019$13.08$0.050.38%
05/30/2019$13.03$0.010.08%
05/29/2019$13.02$0.020.15%
05/28/2019$13.00$-0.01-0.08%