Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.51 $9.49 0.21% $9.73 $9.26

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/15/2025$9.51$0.020.21%
04/14/2025$9.49$0.050.53%
04/11/2025$9.44$-0.04-0.42%
04/10/2025$9.48$0.000.00%
04/09/2025$9.48$-0.04-0.42%
04/08/2025$9.52$-0.01-0.10%
04/07/2025$9.53$-0.07-0.73%
04/04/2025$9.60$0.000.00%
04/03/2025$9.60$0.040.42%
04/02/2025$9.56$-0.01-0.10%
04/01/2025$9.57$0.020.21%
03/31/2025$9.55$0.010.10%
03/28/2025$9.54$-0.01-0.10%
03/27/2025$9.55$0.000.00%
03/26/2025$9.55$-0.01-0.10%
03/25/2025$9.56$0.020.21%
03/24/2025$9.54$-0.03-0.31%
03/21/2025$9.57$0.000.00%
03/20/2025$9.57$0.010.10%
03/19/2025$9.56$0.020.21%
03/18/2025$9.54$0.010.10%
03/17/2025$9.53$0.000.00%
03/14/2025$9.53$-0.01-0.10%
03/13/2025$9.54$0.010.10%
03/12/2025$9.53$-0.02-0.21%
03/11/2025$9.55$-0.02-0.21%
03/10/2025$9.57$0.040.42%
03/07/2025$9.53$-0.01-0.10%
03/06/2025$9.54$0.000.00%
03/05/2025$9.54$-0.02-0.21%
03/04/2025$9.56$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$9.56$-0.01-0.10%
02/27/2025$9.57$0.000.00%
02/26/2025$9.57$0.010.10%
02/25/2025$9.56$0.040.42%
02/24/2025$9.52$0.010.11%
02/21/2025$9.51$0.030.32%
02/20/2025$9.48$0.000.00%
02/19/2025$9.48$0.010.11%
02/18/2025$9.47$-0.01-0.11%
02/14/2025$9.48$0.020.21%
02/13/2025$9.46$0.030.32%
02/12/2025$9.43$-0.03-0.32%
02/11/2025$9.46$-0.01-0.11%
02/10/2025$9.47$0.010.11%
02/07/2025$9.46$-0.02-0.21%
02/06/2025$9.48$-0.01-0.11%
02/05/2025$9.49$0.020.21%
02/04/2025$9.47$0.020.21%
02/03/2025$9.45$-0.01-0.11%
01/31/2025$9.46$0.000.00%
01/30/2025$9.46$-0.02-0.21%
01/29/2025$9.48$-0.01-0.11%
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%