Daily NAVs/Distribution

Bond Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.81 $11.83 -0.17% $12.05 $11.01

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$11.81$-0.02-0.17%
11/19/2024$11.83$0.020.17%
11/18/2024$11.81$0.020.17%
11/15/2024$11.79$0.000.00%
11/14/2024$11.79$-0.01-0.08%
11/13/2024$11.80$-0.01-0.08%
11/12/2024$11.81$-0.04-0.34%
11/11/2024$11.85$-0.01-0.08%
11/08/2024$11.86$0.010.08%
11/07/2024$11.85$0.060.51%
11/06/2024$11.79$-0.02-0.17%
11/05/2024$11.81$0.000.00%
11/04/2024$11.81$0.030.25%
11/01/2024$11.78$-0.01-0.08%
10/31/2024$11.79$-0.02-0.17%
10/30/2024$11.81$0.000.00%
10/29/2024$11.81$0.000.00%
10/28/2024$11.81$0.000.00%
10/25/2024$11.81$-0.06-0.51%
10/24/2024$11.87$0.010.08%
10/23/2024$11.86$-0.03-0.25%
10/22/2024$11.89$-0.01-0.08%
10/21/2024$11.90$-0.05-0.42%
10/18/2024$11.95$0.010.08%
10/17/2024$11.94$-0.02-0.17%
10/16/2024$11.96$0.020.17%
10/15/2024$11.94$0.030.25%
10/14/2024$11.91$-0.01-0.08%
10/11/2024$11.92$0.010.08%
10/10/2024$11.91$0.020.17%
10/09/2024$11.89$-0.01-0.08%
10/08/2024$11.90$0.010.08%
10/07/2024$11.89$-0.03-0.25%
10/04/2024$11.92$-0.06-0.50%
10/03/2024$11.98$-0.03-0.25%
10/02/2024$12.01$-0.02-0.17%
10/01/2024$12.03$0.030.25%
09/30/2024$12.00$-0.02-0.17%
09/27/2024$12.02$0.050.42%
09/26/2024$11.97$-0.06-0.50%
09/25/2024$12.03$-0.02-0.17%
09/24/2024$12.05$0.020.17%
09/23/2024$12.03$0.000.00%
09/20/2024$12.03$0.000.00%
09/19/2024$12.03$0.020.17%
09/18/2024$12.01$0.000.00%
09/17/2024$12.01$0.000.00%
09/16/2024$12.01$0.060.50%
09/13/2024$11.95$0.040.34%
09/12/2024$11.91$0.000.00%
09/11/2024$11.91$0.000.00%
09/10/2024$11.91$0.030.25%
09/09/2024$11.88$0.010.08%
09/06/2024$11.87$0.030.25%
09/05/2024$11.84$0.020.17%
09/04/2024$11.82$0.050.42%
09/03/2024$11.77$0.010.09%
08/30/2024$11.76$-0.01-0.08%
08/29/2024$11.77$0.000.00%
08/28/2024$11.77$0.000.00%
08/27/2024$11.77$-0.02-0.17%
08/26/2024$11.79$-0.04-0.34%
08/23/2024$11.83$0.060.51%
08/22/2024$11.77$-0.02-0.17%