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 $11.45 -0.26% $12.00 $11.19

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/17/2025$11.42$-0.03-0.26%
04/16/2025$11.45$0.040.35%
04/15/2025$11.41$0.020.18%
04/14/2025$11.39$0.080.71%
04/11/2025$11.31$-0.03-0.26%
04/10/2025$11.34$-0.06-0.53%
04/09/2025$11.40$-0.02-0.18%
04/08/2025$11.42$-0.07-0.61%
04/07/2025$11.49$-0.14-1.20%
04/04/2025$11.63$-0.01-0.09%
04/03/2025$11.64$0.060.52%
04/02/2025$11.58$-0.01-0.09%
04/01/2025$11.59$0.040.35%
03/31/2025$11.55$0.020.17%
03/28/2025$11.53$0.060.52%
03/27/2025$11.47$-0.05-0.43%
03/26/2025$11.52$-0.03-0.26%
03/25/2025$11.55$0.020.17%
03/24/2025$11.53$-0.05-0.43%
03/21/2025$11.58$-0.01-0.09%
03/20/2025$11.59$0.010.09%
03/19/2025$11.58$0.030.26%
03/18/2025$11.55$0.010.09%
03/17/2025$11.54$0.020.17%
03/14/2025$11.52$-0.03-0.26%
03/13/2025$11.55$0.030.26%
03/12/2025$11.52$-0.02-0.17%
03/11/2025$11.54$-0.04-0.35%
03/10/2025$11.58$0.050.43%
03/07/2025$11.53$-0.01-0.09%
03/06/2025$11.54$-0.01-0.09%
03/05/2025$11.55$-0.03-0.26%
03/04/2025$11.58$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$11.59$0.040.35%
02/27/2025$11.55$-0.05-0.43%
02/26/2025$11.60$0.020.17%
02/25/2025$11.58$0.070.61%
02/24/2025$11.51$0.020.17%
02/21/2025$11.49$0.050.44%
02/20/2025$11.44$0.020.18%
02/19/2025$11.42$0.010.09%
02/18/2025$11.41$-0.04-0.35%
02/14/2025$11.45$0.040.35%
02/13/2025$11.41$0.070.62%
02/12/2025$11.34$-0.06-0.53%
02/11/2025$11.40$-0.02-0.18%
02/10/2025$11.42$0.000.00%
02/07/2025$11.42$-0.03-0.26%
02/06/2025$11.45$-0.01-0.09%
02/05/2025$11.46$0.060.53%
02/04/2025$11.40$0.020.18%
02/03/2025$11.38$0.010.09%
01/31/2025$11.37$-0.02-0.18%
01/30/2025$11.39$0.020.18%
01/29/2025$11.37$-0.05-0.44%
01/28/2025$11.42$0.000.00%
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%