Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.47 $11.48 -0.09% $11.99 $11.17

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$11.47$-0.01-0.09%
11/19/2024$11.48$0.020.17%
11/18/2024$11.46$0.010.09%
11/15/2024$11.45$0.000.00%
11/14/2024$11.45$0.000.00%
11/13/2024$11.45$-0.01-0.09%
11/12/2024$11.46$-0.07-0.61%
11/11/2024$11.53$-0.02-0.17%
11/08/2024$11.55$0.020.17%
11/07/2024$11.53$0.090.79%
11/06/2024$11.44$-0.09-0.78%
11/05/2024$11.53$0.020.17%
11/04/2024$11.51$0.060.52%
11/01/2024$11.45$-0.06-0.52%
10/31/2024$11.51$0.000.00%
10/30/2024$11.51$-0.01-0.09%
10/29/2024$11.52$0.010.09%
10/28/2024$11.51$-0.02-0.17%
10/25/2024$11.53$-0.05-0.43%
10/24/2024$11.58$0.020.17%
10/23/2024$11.56$-0.03-0.26%
10/22/2024$11.59$-0.01-0.09%
10/21/2024$11.60$-0.08-0.68%
10/18/2024$11.68$0.010.09%
10/17/2024$11.67$-0.05-0.43%
10/16/2024$11.72$0.010.09%
10/15/2024$11.71$0.040.34%
10/14/2024$11.67$0.000.00%
10/11/2024$11.67$0.000.00%
10/10/2024$11.67$-0.01-0.09%
10/09/2024$11.68$-0.03-0.26%
10/08/2024$11.71$0.000.00%
10/07/2024$11.71$-0.03-0.26%
10/04/2024$11.74$-0.08-0.68%
10/03/2024$11.82$-0.04-0.34%
10/02/2024$11.86$-0.03-0.25%
10/01/2024$11.89$0.040.34%
09/30/2024$11.85$-0.03-0.25%
09/27/2024$11.88$0.030.25%
09/26/2024$11.85$-0.04-0.34%
09/25/2024$11.89$-0.03-0.25%
09/24/2024$11.92$0.010.08%
09/23/2024$11.91$-0.01-0.08%
09/20/2024$11.92$-0.01-0.08%
09/19/2024$11.93$0.000.00%
09/18/2024$11.93$-0.04-0.33%
09/17/2024$11.97$-0.02-0.17%
09/16/2024$11.99$0.040.33%
09/13/2024$11.95$0.030.25%
09/12/2024$11.92$-0.02-0.17%
09/11/2024$11.94$0.000.00%
09/10/2024$11.94$0.030.25%
09/09/2024$11.91$0.020.17%
09/06/2024$11.89$0.010.08%
09/05/2024$11.88$0.030.25%
09/04/2024$11.85$0.050.42%
09/03/2024$11.80$0.060.51%
08/30/2024$11.74$-0.04-0.34%
08/29/2024$11.78$-0.02-0.17%
08/28/2024$11.80$-0.01-0.08%
08/27/2024$11.81$0.000.00%
08/26/2024$11.81$-0.05-0.42%
08/23/2024$11.86$0.050.42%
08/22/2024$11.81$-0.05-0.42%