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
$12.70 $12.73 -0.24% $13.16 $12.62

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/23/2018$12.70$-0.03-0.24%
07/20/2018$12.73$-0.02-0.16%
07/19/2018$12.75$0.010.08%
07/18/2018$12.74$-0.01-0.08%
07/17/2018$12.75$0.000.00%
07/16/2018$12.75$-0.02-0.16%
07/13/2018$12.77$0.020.16%
07/12/2018$12.75$0.010.08%
07/11/2018$12.74$0.010.08%
07/10/2018$12.73$0.000.00%
07/09/2018$12.73$0.000.00%
07/06/2018$12.73$0.010.08%
07/05/2018$12.72$0.020.16%
07/03/2018$12.70$0.030.24%
07/02/2018$12.67$0.000.00%
06/29/2018$12.67$0.000.00%
06/28/2018$12.67$-0.04-0.31%
06/27/2018$12.71$0.020.16%
06/26/2018$12.69$0.000.00%
06/25/2018$12.69$0.010.08%
06/22/2018$12.68$0.020.16%
06/21/2018$12.66$0.010.08%
06/20/2018$12.65$-0.01-0.08%
06/19/2018$12.66$0.010.08%
06/18/2018$12.65$0.000.00%
06/15/2018$12.65$0.010.08%
06/14/2018$12.64$0.020.16%
06/13/2018$12.62$-0.01-0.08%
06/12/2018$12.63$-0.01-0.08%
06/11/2018$12.64$-0.01-0.08%
06/08/2018$12.65$0.000.00%
06/07/2018$12.65$0.010.08%
06/06/2018$12.64$-0.02-0.16%
06/05/2018$12.66$0.000.00%
06/04/2018$12.66$-0.02-0.16%
06/01/2018$12.68$-0.03-0.24%
05/31/2018$12.71$0.000.00%
05/30/2018$12.71$-0.03-0.24%
05/29/2018$12.74$0.020.16%
05/25/2018$12.72$0.030.24%
05/24/2018$12.69$0.010.08%
05/23/2018$12.68$0.030.24%
05/22/2018$12.65$0.010.08%
05/21/2018$12.64$0.000.00%
05/18/2018$12.64$0.010.08%
05/17/2018$12.63$-0.02-0.16%
05/16/2018$12.65$0.000.00%
05/15/2018$12.65$-0.05-0.39%