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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
$13.21 $13.20 0.08% $13.22 $12.40

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/25/2019$13.21$0.010.08%
06/24/2019$13.20$0.030.23%
06/21/2019$13.17$-0.05-0.38%
06/20/2019$13.22$0.040.30%
06/19/2019$13.18$0.040.30%
06/18/2019$13.14$0.030.23%
06/17/2019$13.11$0.000.00%
06/14/2019$13.11$-0.01-0.08%
06/13/2019$13.12$0.020.15%
06/12/2019$13.10$0.010.08%
06/11/2019$13.09$0.000.00%
06/10/2019$13.09$-0.02-0.15%
06/07/2019$13.11$0.030.23%
06/06/2019$13.08$0.000.00%
06/05/2019$13.08$0.000.00%
06/04/2019$13.08$-0.02-0.15%
06/03/2019$13.10$0.030.23%
05/31/2019$13.07$0.050.38%
05/30/2019$13.02$0.010.08%
05/29/2019$13.01$0.010.08%
05/28/2019$13.00$0.000.00%
05/24/2019$13.00$-0.01-0.08%
05/23/2019$13.01$0.050.39%
05/22/2019$12.96$0.010.08%
05/21/2019$12.95$0.000.00%
05/20/2019$12.95$-0.01-0.08%
05/17/2019$12.96$0.010.08%
05/16/2019$12.95$-0.02-0.15%
05/15/2019$12.97$0.030.23%
05/14/2019$12.94$-0.01-0.08%
05/13/2019$12.95$0.020.15%
05/10/2019$12.93$0.010.08%
05/09/2019$12.92$0.010.08%
05/08/2019$12.91$-0.02-0.15%
05/07/2019$12.93$0.020.15%
05/06/2019$12.91$0.020.16%
05/03/2019$12.89$0.020.16%
05/02/2019$12.87$-0.03-0.23%
05/01/2019$12.90$0.000.00%
04/30/2019$12.90$0.020.16%
04/29/2019$12.88$-0.05-0.39%
04/26/2019$12.93$0.020.15%
04/25/2019$12.91$-0.01-0.08%
04/24/2019$12.92$0.030.23%
04/23/2019$12.89$0.020.16%
04/22/2019$12.87$-0.02-0.16%
04/18/2019$12.89$0.020.16%
04/17/2019$12.87$0.010.08%
04/16/2019$12.86$-0.02-0.16%
04/15/2019$12.88$0.000.00%
04/12/2019$12.88$-0.02-0.16%
04/11/2019$12.90$-0.02-0.15%
04/10/2019$12.92$0.020.16%
04/09/2019$12.90$0.020.16%
04/08/2019$12.88$-0.01-0.08%
04/05/2019$12.89$0.010.08%
04/04/2019$12.88$0.010.08%
04/03/2019$12.87$-0.02-0.16%
04/02/2019$12.89$0.010.08%
04/01/2019$12.88$-0.03-0.23%
03/29/2019$12.91$0.000.00%
03/28/2019$12.91$-0.04-0.31%
03/27/2019$12.95$0.020.15%