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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
$12.69 $12.68 0.08% $13.16 $12.63

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
05/14/2018$12.70$-0.02-0.16%
05/11/2018$12.72$0.010.08%
05/10/2018$12.71$0.040.32%
05/09/2018$12.67$-0.02-0.16%
05/08/2018$12.69$-0.02-0.16%
05/07/2018$12.71$0.000.00%
05/04/2018$12.71$-0.01-0.08%
05/03/2018$12.72$0.000.00%
05/02/2018$12.72$0.000.00%
05/01/2018$12.72$-0.04-0.31%
04/30/2018$12.76$0.010.08%
04/27/2018$12.75$0.000.00%
04/26/2018$12.75$0.020.16%
04/25/2018$12.73$-0.03-0.24%
04/24/2018$12.76$-0.01-0.08%
04/23/2018$12.77$-0.02-0.16%
04/20/2018$12.79$-0.03-0.23%
04/19/2018$12.82$-0.04-0.31%
04/18/2018$12.86$-0.02-0.16%
04/17/2018$12.88$0.010.08%
04/16/2018$12.87$0.010.08%
04/13/2018$12.86$0.010.08%
04/12/2018$12.85$-0.01-0.08%
04/11/2018$12.86$0.010.08%
04/10/2018$12.85$0.000.00%
04/09/2018$12.85$0.010.08%
04/06/2018$12.84$0.020.16%
04/05/2018$12.82$-0.02-0.16%
04/04/2018$12.84$0.010.08%
04/03/2018$12.83$-0.02-0.16%
04/02/2018$12.85$0.000.00%
03/29/2018$12.85$0.040.31%
03/28/2018$12.81$-0.03-0.23%
03/27/2018$12.84$0.020.16%
03/26/2018$12.82$0.010.08%
03/23/2018$12.81$-0.01-0.08%
03/22/2018$12.82$0.030.23%
03/21/2018$12.79$0.000.00%
03/20/2018$12.79$-0.02-0.16%
03/19/2018$12.81$0.000.00%
03/16/2018$12.81$-0.01-0.08%
03/15/2018$12.82$-0.01-0.08%
03/14/2018$12.83$0.020.16%
03/13/2018$12.81$0.000.00%
03/12/2018$12.81$0.020.16%
03/09/2018$12.79$-0.01-0.08%
03/08/2018$12.80$0.010.08%
03/07/2018$12.79$-0.01-0.08%
03/06/2018$12.80$0.010.08%
03/05/2018$12.79$-0.01-0.08%
03/02/2018$12.80$-0.03-0.23%
03/01/2018$12.83$0.020.16%
02/28/2018$12.81$0.030.23%
02/27/2018$12.78$-0.06-0.47%
02/26/2018$12.84$0.020.16%
02/23/2018$12.82$0.020.16%