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
$12.82 $12.81 0.08% $13.16 $12.76

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$12.82$0.010.08%
02/15/2018$12.81$0.030.23%
02/14/2018$12.78$-0.03-0.23%
02/13/2018$12.81$-0.01-0.08%
02/12/2018$12.82$0.000.00%
02/09/2018$12.82$-0.02-0.16%
02/08/2018$12.84$-0.04-0.31%
02/07/2018$12.88$-0.03-0.23%
02/06/2018$12.91$0.010.08%
02/05/2018$12.90$0.010.08%
02/02/2018$12.89$-0.06-0.46%
02/01/2018$12.95$-0.02-0.15%
01/31/2018$12.97$0.020.15%
01/30/2018$12.95$-0.06-0.46%
01/29/2018$13.01$-0.01-0.08%
01/26/2018$13.02$-0.02-0.15%
01/25/2018$13.04$0.030.23%
01/24/2018$13.01$-0.01-0.08%
01/23/2018$13.02$0.020.15%
01/22/2018$13.00$-0.01-0.08%
01/19/2018$13.01$-0.01-0.08%
01/18/2018$13.02$-0.01-0.08%
01/17/2018$13.03$-0.02-0.15%
01/16/2018$13.05$0.020.15%
01/12/2018$13.03$0.010.08%
01/11/2018$13.02$0.010.08%
01/10/2018$13.01$0.000.00%
01/09/2018$13.01$-0.04-0.31%
01/08/2018$13.05$0.000.00%
01/05/2018$13.05$0.000.00%
01/04/2018$13.05$0.000.00%
01/03/2018$13.05$0.030.23%
01/02/2018$13.02$-0.02-0.15%
12/29/2017$13.04$0.020.15%
12/28/2017$13.02$-0.01-0.08%
12/27/2017$13.03$0.040.31%
12/26/2017$12.99$0.020.15%
12/22/2017$12.97$-0.01-0.08%
12/21/2017$12.98$0.020.15%
12/20/2017$12.96$-0.02-0.15%
12/19/2017$12.98$-0.04-0.31%
12/18/2017$13.02$-0.02-0.15%
12/15/2017$13.04$-0.04-0.31%
12/14/2017$13.08$0.010.08%
12/13/2017$13.07$0.030.23%
12/12/2017$13.04$-0.01-0.08%
12/11/2017$13.05$0.000.00%
12/08/2017$13.05$0.000.00%
12/07/2017$13.05$-0.03-0.23%
12/06/2017$13.08$0.010.08%
12/05/2017$13.07$0.010.08%
12/04/2017$13.06$0.000.00%
12/01/2017$13.06$0.040.31%
11/30/2017$13.02$-0.01-0.08%
11/29/2017$13.03$-0.02-0.15%
11/28/2017$13.05$-0.05-0.38%
11/27/2017$13.10$0.010.08%
11/24/2017$13.09$-0.01-0.08%
11/22/2017$13.10$0.030.23%
11/21/2017$13.07$0.020.15%
11/20/2017$13.05$0.000.00%