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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
$12.76 $12.76 0.00% $12.88 $12.41

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$12.76$0.000.00%
02/14/2019$12.76$0.020.16%
02/13/2019$12.74$0.000.00%
02/12/2019$12.74$-0.01-0.08%
02/11/2019$12.75$-0.01-0.08%
02/08/2019$12.76$0.010.08%
02/07/2019$12.75$0.010.08%
02/06/2019$12.74$0.000.00%
02/05/2019$12.74$0.020.16%
02/04/2019$12.72$-0.01-0.08%
02/01/2019$12.73$-0.02-0.16%
01/31/2019$12.75$0.060.47%
01/30/2019$12.69$-0.01-0.08%
01/29/2019$12.70$0.020.16%
01/28/2019$12.68$0.000.00%
01/25/2019$12.68$-0.01-0.08%
01/24/2019$12.69$0.030.24%
01/23/2019$12.66$-0.01-0.08%
01/22/2019$12.67$0.030.24%
01/18/2019$12.64$-0.01-0.08%
01/17/2019$12.65$0.000.00%
01/16/2019$12.65$0.010.08%
01/15/2019$12.64$0.000.00%
01/14/2019$12.64$-0.01-0.08%
01/11/2019$12.65$0.030.24%
01/10/2019$12.62$-0.01-0.08%
01/09/2019$12.63$0.000.00%
01/08/2019$12.63$0.000.00%
01/07/2019$12.63$0.010.08%
01/04/2019$12.62$-0.02-0.16%
01/03/2019$12.64$0.060.48%
01/02/2019$12.58$0.010.08%
12/31/2018$12.57$0.030.24%
12/28/2018$12.54$0.000.00%
12/27/2018$12.54$0.020.16%
12/26/2018$12.52$-0.02-0.16%
12/24/2018$12.54$0.010.08%
12/21/2018$12.53$-0.01-0.08%
12/20/2018$12.54$-0.03-0.24%
12/19/2018$12.57$0.030.24%
12/18/2018$12.54$0.030.24%
12/17/2018$12.51$0.010.08%
12/14/2018$12.50$-0.01-0.08%
12/13/2018$12.51$0.000.00%
12/12/2018$12.51$0.000.00%
12/11/2018$12.51$-0.02-0.16%
12/10/2018$12.53$0.000.00%
12/07/2018$12.53$0.020.16%
12/06/2018$12.51$0.010.08%
12/04/2018$12.50$0.030.24%
12/03/2018$12.47$0.030.24%
11/30/2018$12.44$0.010.08%
11/29/2018$12.43$-0.01-0.08%
11/28/2018$12.44$0.020.16%
11/27/2018$12.42$-0.01-0.08%
11/26/2018$12.43$-0.01-0.08%
11/23/2018$12.44$-0.01-0.08%
11/21/2018$12.45$0.000.00%
11/20/2018$12.45$-0.01-0.08%
11/19/2018$12.46$-0.01-0.08%