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Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.86 $13.85 0.07% $14.01 $12.81

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/22/2020$13.86$0.010.07%
05/21/2020$13.85$0.020.14%
05/20/2020$13.83$0.060.44%
05/19/2020$13.77$0.040.29%
05/18/2020$13.73$-0.02-0.15%
05/15/2020$13.75$0.000.00%
05/14/2020$13.75$0.020.15%
05/13/2020$13.73$0.020.15%
05/12/2020$13.71$0.040.29%
05/11/2020$13.67$-0.04-0.29%
05/08/2020$13.71$-0.03-0.22%
05/07/2020$13.74$0.050.37%
05/06/2020$13.69$-0.04-0.29%
05/05/2020$13.73$0.000.00%
05/04/2020$13.73$0.000.00%
05/01/2020$13.73$-0.02-0.15%
04/30/2020$13.75$0.000.00%
04/29/2020$13.75$0.010.07%
04/28/2020$13.74$0.050.37%
04/27/2020$13.69$-0.07-0.51%
04/24/2020$13.76$0.000.00%
04/23/2020$13.76$0.030.22%
04/22/2020$13.73$-0.01-0.07%
04/21/2020$13.74$0.010.07%
04/20/2020$13.73$0.000.00%
04/17/2020$13.73$-0.02-0.15%
04/16/2020$13.75$0.020.15%
04/15/2020$13.73$0.050.37%
04/14/2020$13.68$0.040.29%
04/13/2020$13.64$0.010.07%
04/09/2020$13.63$0.130.96%
04/08/2020$13.50$0.020.15%
04/07/2020$13.48$0.010.07%
04/06/2020$13.47$-0.02-0.15%
04/03/2020$13.49$0.020.15%
04/02/2020$13.47$0.030.22%
04/01/2020$13.44$0.010.07%
03/31/2020$13.43$0.000.00%
03/30/2020$13.43$0.060.45%
03/27/2020$13.37$0.050.38%
03/26/2020$13.32$0.141.06%
03/25/2020$13.18$0.060.46%
03/24/2020$13.12$0.050.38%
03/23/2020$13.07$0.171.32%
03/20/2020$12.90$0.090.70%
03/19/2020$12.81$-0.05-0.39%
03/18/2020$12.86$-0.35-2.65%
03/17/2020$13.21$-0.23-1.71%
03/16/2020$13.44$0.070.52%
03/13/2020$13.37$-0.13-0.96%
03/12/2020$13.50$-0.16-1.17%
03/11/2020$13.66$-0.11-0.80%
03/10/2020$13.77$-0.23-1.64%
03/09/2020$14.00$-0.01-0.07%
03/06/2020$14.01$0.141.01%
03/05/2020$13.87$0.020.14%
03/04/2020$13.85$0.020.14%
03/03/2020$13.83$0.060.44%
03/02/2020$13.77$0.020.15%
02/28/2020$13.75$0.080.59%
02/27/2020$13.67$-0.04-0.29%
02/26/2020$13.71$0.000.00%
02/25/2020$13.71$0.010.07%
02/24/2020$13.70$0.050.37%