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 |
| $12.20 |
$12.21 |
-0.08% |
$13.89 |
$11.72 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2022 | $12.20 | $-0.01 | -0.08% | | 08/15/2022 | $12.21 | $0.02 | 0.16% | | 08/12/2022 | $12.19 | $0.04 | 0.33% | | 08/11/2022 | $12.15 | $-0.04 | -0.33% | | 08/10/2022 | $12.19 | $0.02 | 0.16% | | 08/09/2022 | $12.17 | $-0.02 | -0.16% | | 08/08/2022 | $12.19 | $0.06 | 0.49% | | 08/05/2022 | $12.13 | $-0.11 | -0.90% | | 08/04/2022 | $12.24 | $0.03 | 0.25% | | 08/03/2022 | $12.21 | $0.05 | 0.41% | | 08/02/2022 | $12.16 | $-0.11 | -0.90% | | 08/01/2022 | $12.27 | $0.06 | 0.49% | | 07/29/2022 | $12.21 | $0.04 | 0.33% | | 07/28/2022 | $12.17 | $0.05 | 0.41% | | 07/27/2022 | $12.12 | $0.03 | 0.25% | | 07/26/2022 | $12.09 | $0.00 | 0.00% | | 07/25/2022 | $12.09 | $-0.02 | -0.17% | | 07/22/2022 | $12.11 | $0.09 | 0.75% | | 07/21/2022 | $12.02 | $0.08 | 0.67% | | 07/20/2022 | $11.94 | $0.01 | 0.08% | | 07/19/2022 | $11.93 | $-0.02 | -0.17% | | 07/18/2022 | $11.95 | $0.00 | 0.00% | | 07/15/2022 | $11.95 | $0.04 | 0.34% | | 07/14/2022 | $11.91 | $-0.04 | -0.33% | | 07/13/2022 | $11.95 | $0.01 | 0.08% | | 07/12/2022 | $11.94 | $0.01 | 0.08% | | 07/11/2022 | $11.93 | $0.05 | 0.42% | | 07/08/2022 | $11.88 | $-0.04 | -0.34% | | 07/07/2022 | $11.92 | $-0.01 | -0.08% | | 07/06/2022 | $11.93 | $-0.06 | -0.50% | | 07/05/2022 | $11.99 | $0.02 | 0.17% | | 07/01/2022 | $11.97 | $0.06 | 0.50% | | 06/30/2022 | $11.91 | $0.03 | 0.25% | | 06/29/2022 | $11.88 | $0.05 | 0.42% | | 06/28/2022 | $11.83 | $-0.05 | -0.42% | | 06/27/2022 | $11.88 | $-0.03 | -0.25% | | 06/24/2022 | $11.91 | $-0.02 | -0.17% | | 06/23/2022 | $11.93 | $0.04 | 0.34% | | 06/22/2022 | $11.89 | $0.08 | 0.68% | | 06/21/2022 | $11.81 | $-0.03 | -0.25% | | 06/17/2022 | $11.84 | $0.01 | 0.08% | | 06/16/2022 | $11.83 | $0.00 | 0.00% | | 06/15/2022 | $11.83 | $0.11 | 0.94% | | 06/14/2022 | $11.72 | $-0.07 | -0.59% | | 06/13/2022 | $11.79 | $-0.21 | -1.75% | | 06/10/2022 | $12.00 | $-0.10 | -0.83% | | 06/09/2022 | $12.10 | $-0.01 | -0.08% | | 06/08/2022 | $12.11 | $-0.03 | -0.25% | | 06/07/2022 | $12.14 | $0.02 | 0.17% | | 06/06/2022 | $12.12 | $-0.07 | -0.57% | | 06/03/2022 | $12.19 | $-0.02 | -0.16% | | 06/02/2022 | $12.21 | $0.01 | 0.08% | | 06/01/2022 | $12.20 | $-0.03 | -0.25% | | 05/31/2022 | $12.23 | $-0.07 | -0.57% | | 05/27/2022 | $12.30 | $0.00 | 0.00% | | 05/26/2022 | $12.30 | $0.03 | 0.24% | | 05/25/2022 | $12.27 | $0.05 | 0.41% | | 05/24/2022 | $12.22 | $0.07 | 0.58% | | 05/23/2022 | $12.15 | $-0.04 | -0.33% | | 05/20/2022 | $12.19 | $0.05 | 0.41% | | 05/19/2022 | $12.14 | $0.02 | 0.17% | | 05/18/2022 | $12.12 | $0.03 | 0.25% |
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