Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.49 $9.49 0.00% $9.73 $9.26

NAVs - Previous 90 Days

Date NAV Price Change % Change
01/28/2025$9.49$0.000.00%
01/27/2025$9.49$0.030.32%
01/24/2025$9.46$0.010.11%
01/23/2025$9.45$0.000.00%
01/22/2025$9.45$-0.01-0.11%
01/21/2025$9.46$0.010.11%
01/17/2025$9.45$0.000.00%
01/16/2025$9.45$0.020.21%
01/15/2025$9.43$0.050.53%
01/14/2025$9.38$0.000.00%
01/13/2025$9.38$0.000.00%
01/10/2025$9.38$-0.04-0.42%
01/08/2025$9.42$0.010.11%
01/07/2025$9.41$-0.02-0.21%
01/06/2025$9.43$0.000.00%
01/03/2025$9.43$-0.01-0.11%
01/02/2025$9.44$0.000.00%
12/31/2024$9.44$0.000.00%
12/30/2024$9.44$0.030.32%
12/27/2024$9.41$-0.01-0.11%
12/26/2024$9.42$0.010.11%
12/24/2024$9.41$0.000.00%
12/23/2024$9.41$-0.01-0.11%
12/20/2024$9.42$0.010.11%
12/19/2024$9.41$-0.01-0.11%
12/18/2024$9.42$-0.07-0.74%
12/17/2024$9.49$0.000.00%
12/16/2024$9.49$0.010.11%
12/13/2024$9.48$-0.02-0.21%
12/12/2024$9.50$-0.02-0.21%
12/11/2024$9.52$-0.01-0.10%
12/10/2024$9.53$0.000.00%
12/09/2024$9.53$-0.01-0.10%
12/06/2024$9.54$0.010.10%
12/05/2024$9.53$0.000.00%
12/04/2024$9.53$0.020.21%
12/03/2024$9.51$-0.01-0.11%
12/02/2024$9.52$0.000.00%
11/29/2024$9.52$0.030.32%
11/27/2024$9.49$0.010.11%
11/26/2024$9.48$0.000.00%
11/25/2024$9.48$0.010.11%
11/22/2024$9.47$0.000.00%
11/21/2024$9.47$0.000.00%
11/20/2024$9.47$-0.01-0.11%
11/19/2024$9.48$0.010.11%
11/18/2024$9.47$0.010.11%
11/15/2024$9.46$0.010.11%
11/14/2024$9.45$-0.01-0.11%
11/13/2024$9.46$0.000.00%
11/12/2024$9.46$-0.02-0.21%
11/11/2024$9.48$-0.01-0.11%
11/08/2024$9.49$0.000.00%
11/07/2024$9.49$0.040.42%
11/06/2024$9.45$-0.03-0.32%
11/05/2024$9.48$0.000.00%
11/04/2024$9.48$0.020.21%
11/01/2024$9.46$-0.02-0.21%
10/31/2024$9.48$0.000.00%
10/30/2024$9.48$-0.01-0.11%