Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.42 $11.35 0.62% $12.00 $11.19

NAVs - Previous 90 Days

Date NAV Price Change % Change
01/27/2025$11.42$0.070.62%
01/24/2025$11.35$0.010.09%
01/23/2025$11.34$-0.02-0.18%
01/22/2025$11.36$-0.01-0.09%
01/21/2025$11.37$0.040.35%
01/17/2025$11.33$-0.01-0.09%
01/16/2025$11.34$0.030.27%
01/15/2025$11.31$0.100.89%
01/14/2025$11.21$0.000.00%
01/13/2025$11.21$-0.01-0.09%
01/10/2025$11.22$-0.07-0.62%
01/08/2025$11.29$0.010.09%
01/07/2025$11.28$-0.03-0.27%
01/06/2025$11.31$-0.01-0.09%
01/03/2025$11.32$-0.01-0.09%
01/02/2025$11.33$0.000.00%
12/31/2024$11.33$-0.01-0.09%
12/30/2024$11.34$0.040.35%
12/27/2024$11.30$-0.02-0.18%
12/26/2024$11.32$0.010.09%
12/24/2024$11.31$0.000.00%
12/23/2024$11.31$-0.03-0.26%
12/20/2024$11.34$0.030.27%
12/19/2024$11.31$-0.04-0.35%
12/18/2024$11.35$-0.09-0.79%
12/17/2024$11.44$0.000.00%
12/16/2024$11.44$-0.04-0.35%
12/13/2024$11.48$-0.05-0.43%
12/12/2024$11.53$-0.05-0.43%
12/11/2024$11.58$-0.02-0.17%
12/10/2024$11.60$-0.02-0.17%
12/09/2024$11.62$-0.03-0.26%
12/06/2024$11.65$0.030.26%
12/05/2024$11.62$0.000.00%
12/04/2024$11.62$0.040.35%
12/03/2024$11.58$-0.02-0.17%
12/02/2024$11.60$0.000.00%
11/29/2024$11.60$0.040.35%
11/27/2024$11.56$0.040.35%
11/26/2024$11.52$-0.06-0.52%
11/25/2024$11.58$0.100.87%
11/22/2024$11.48$0.010.09%
11/21/2024$11.47$-0.01-0.09%
11/20/2024$11.48$-0.01-0.09%
11/19/2024$11.49$0.020.17%
11/18/2024$11.47$0.020.17%
11/15/2024$11.45$-0.01-0.09%
11/14/2024$11.46$0.000.00%
11/13/2024$11.46$-0.01-0.09%
11/12/2024$11.47$-0.07-0.61%
11/11/2024$11.54$-0.02-0.17%
11/08/2024$11.56$0.030.26%
11/07/2024$11.53$0.080.70%
11/06/2024$11.45$-0.09-0.78%
11/05/2024$11.54$0.020.17%
11/04/2024$11.52$0.060.52%
11/01/2024$11.46$-0.06-0.52%
10/31/2024$11.52$0.000.00%
10/30/2024$11.52$-0.01-0.09%
10/29/2024$11.53$0.010.09%