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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
$12.52 $12.50 0.16% $13.07 $12.40

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/07/2018$12.52$0.020.16%
12/06/2018$12.50$0.010.08%
12/04/2018$12.49$0.030.24%
12/03/2018$12.46$0.030.24%
11/30/2018$12.43$0.010.08%
11/29/2018$12.42$-0.01-0.08%
11/28/2018$12.43$0.020.16%
11/27/2018$12.41$-0.02-0.16%
11/26/2018$12.43$-0.01-0.08%
11/23/2018$12.44$0.000.00%
11/21/2018$12.44$0.000.00%
11/20/2018$12.44$-0.02-0.16%
11/19/2018$12.46$0.000.00%
11/16/2018$12.46$0.030.24%
11/15/2018$12.43$-0.01-0.08%
11/14/2018$12.44$0.000.00%
11/13/2018$12.44$-0.01-0.08%
11/12/2018$12.45$0.020.16%
11/09/2018$12.43$0.010.08%
11/08/2018$12.42$-0.02-0.16%
11/07/2018$12.44$0.010.08%
11/06/2018$12.43$0.010.08%
11/05/2018$12.42$0.020.16%
11/02/2018$12.40$-0.04-0.32%
11/01/2018$12.44$0.010.08%
10/31/2018$12.43$-0.03-0.24%
10/30/2018$12.46$-0.05-0.40%
10/29/2018$12.51$-0.02-0.16%
10/26/2018$12.53$0.020.16%
10/25/2018$12.51$0.000.00%
10/24/2018$12.51$0.010.08%
10/23/2018$12.50$0.000.00%
10/22/2018$12.50$0.000.00%
10/19/2018$12.50$-0.02-0.16%
10/18/2018$12.52$-0.02-0.16%
10/17/2018$12.54$-0.01-0.08%
10/16/2018$12.55$0.010.08%
10/15/2018$12.54$-0.01-0.08%
10/12/2018$12.55$0.000.00%
10/11/2018$12.55$0.040.32%
10/10/2018$12.51$-0.03-0.24%
10/09/2018$12.54$0.020.16%
10/08/2018$12.52$0.010.08%
10/05/2018$12.51$-0.03-0.24%
10/04/2018$12.54$-0.03-0.24%
10/03/2018$12.57$-0.06-0.48%
10/02/2018$12.63$0.020.16%
10/01/2018$12.61$-0.02-0.16%
09/28/2018$12.63$0.000.00%
09/27/2018$12.63$-0.01-0.08%
09/26/2018$12.64$0.030.24%
09/25/2018$12.61$-0.02-0.16%
09/24/2018$12.63$0.000.00%
09/21/2018$12.63$0.010.08%
09/20/2018$12.62$0.020.16%
09/19/2018$12.60$-0.02-0.16%
09/18/2018$12.62$-0.02-0.16%
09/17/2018$12.64$-0.01-0.08%
09/14/2018$12.65$-0.01-0.08%
09/13/2018$12.66$0.010.08%
09/12/2018$12.65$0.020.16%
09/11/2018$12.63$-0.02-0.16%
09/10/2018$12.65$0.010.08%