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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
$13.47 $13.41 0.45% $13.47 $12.40

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/23/2019$13.47$0.060.45%
08/22/2019$13.41$-0.03-0.22%
08/21/2019$13.44$0.000.00%
08/20/2019$13.44$0.020.15%
08/19/2019$13.42$-0.04-0.30%
08/16/2019$13.46$-0.01-0.07%
08/15/2019$13.47$0.040.30%
08/14/2019$13.43$0.050.37%
08/13/2019$13.38$-0.03-0.22%
08/12/2019$13.41$0.040.30%
08/09/2019$13.37$0.000.00%
08/08/2019$13.37$-0.01-0.07%
08/07/2019$13.38$0.030.22%
08/06/2019$13.35$0.010.07%
08/05/2019$13.34$0.050.38%
08/02/2019$13.29$0.020.15%
08/01/2019$13.27$0.060.45%
07/31/2019$13.21$0.030.23%
07/30/2019$13.18$-0.04-0.30%
07/29/2019$13.22$0.020.15%
07/26/2019$13.20$0.000.00%
07/25/2019$13.20$-0.02-0.15%
07/24/2019$13.22$0.020.15%
07/23/2019$13.20$-0.02-0.15%
07/22/2019$13.22$0.010.08%
07/19/2019$13.21$0.000.00%
07/18/2019$13.21$0.010.08%
07/17/2019$13.20$0.040.30%
07/16/2019$13.16$-0.01-0.08%
07/15/2019$13.17$0.010.08%
07/12/2019$13.16$0.010.08%
07/11/2019$13.15$-0.03-0.23%
07/10/2019$13.18$-0.01-0.08%
07/09/2019$13.19$-0.01-0.08%
07/08/2019$13.20$0.020.15%
07/05/2019$13.18$-0.05-0.38%
07/03/2019$13.23$0.020.15%
07/02/2019$13.21$0.040.30%
07/01/2019$13.17$-0.02-0.15%
06/28/2019$13.19$0.010.08%
06/27/2019$13.18$0.000.00%
06/26/2019$13.18$-0.03-0.23%
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%