Institutional High Income Fund (Class I)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $5.46 | $5.47 | -0.18% | $5.73 | $5.31 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 04/24/2024 | $5.46 | $-0.01 | -0.18% | | 04/23/2024 | $5.47 | $0.02 | 0.37% | | 04/22/2024 | $5.45 | $0.02 | 0.37% | | 04/19/2024 | $5.43 | $0.00 | 0.00% | | 04/18/2024 | $5.43 | $0.00 | 0.00% | | 04/17/2024 | $5.43 | $0.00 | 0.00% | | 04/16/2024 | $5.43 | $-0.02 | -0.37% | | 04/15/2024 | $5.45 | $-0.02 | -0.37% | | 04/12/2024 | $5.47 | $-0.01 | -0.18% | | 04/11/2024 | $5.48 | $-0.01 | -0.18% | | 04/10/2024 | $5.49 | $-0.03 | -0.54% | | 04/09/2024 | $5.52 | $0.01 | 0.18% | | 04/08/2024 | $5.51 | $0.00 | 0.00% | | 04/05/2024 | $5.51 | $0.00 | 0.00% | | 04/04/2024 | $5.51 | $0.00 | 0.00% | | 04/03/2024 | $5.51 | $0.01 | 0.18% | | 04/02/2024 | $5.50 | $-0.02 | -0.36% | | 04/01/2024 | $5.52 | $-0.02 | -0.36% | | 03/28/2024 | $5.54 | $0.01 | 0.18% | | 03/27/2024 | $5.53 | $0.00 | 0.00% | | 03/26/2024 | $5.53 | $0.00 | 0.00% | | 03/25/2024 | $5.53 | $0.00 | 0.00% | | 03/22/2024 | $5.53 | $0.00 | 0.00% | | 03/21/2024 | $5.53 | $0.01 | 0.18% | | 03/20/2024 | $5.52 | $0.00 | 0.00% | | 03/19/2024 | $5.52 | $0.01 | 0.18% | | 03/18/2024 | $5.51 | $0.00 | 0.00% | | 03/15/2024 | $5.51 | $0.00 | 0.00% | | 03/14/2024 | $5.51 | $-0.02 | -0.36% | | 03/13/2024 | $5.53 | $0.01 | 0.18% | | 03/12/2024 | $5.52 | $0.00 | 0.00% | | 03/11/2024 | $5.52 | $0.00 | 0.00% | | 03/08/2024 | $5.52 | $0.00 | 0.00% | | 03/07/2024 | $5.52 | $0.02 | 0.36% | | 03/06/2024 | $5.50 | $0.00 | 0.00% | | 03/05/2024 | $5.50 | $0.01 | 0.18% | | 03/04/2024 | $5.49 | $0.00 | 0.00% | | 03/01/2024 | $5.49 | $0.01 | 0.18% | | 02/29/2024 | $5.48 | $0.01 | 0.18% | | 02/28/2024 | $5.47 | $0.00 | 0.00% | | 02/27/2024 | $5.47 | $-0.01 | -0.18% | | 02/26/2024 | $5.48 | $0.03 | 0.55% | | 02/23/2024 | $5.45 | $0.01 | 0.18% | | 02/22/2024 | $5.44 | $0.02 | 0.37% | | 02/21/2024 | $5.42 | $-0.01 | -0.18% | | 02/20/2024 | $5.43 | $0.01 | 0.18% | | 02/16/2024 | $5.42 | $-0.01 | -0.18% | | 02/15/2024 | $5.43 | $0.01 | 0.18% | | 02/14/2024 | $5.42 | $0.01 | 0.18% | | 02/13/2024 | $5.41 | $-0.04 | -0.73% | | 02/12/2024 | $5.45 | $0.01 | 0.18% | | 02/09/2024 | $5.44 | $0.00 | 0.00% | | 02/08/2024 | $5.44 | $0.00 | 0.00% | | 02/07/2024 | $5.44 | $0.01 | 0.18% | | 02/06/2024 | $5.43 | $0.02 | 0.37% | | 02/05/2024 | $5.41 | $-0.02 | -0.37% | | 02/02/2024 | $5.43 | $-0.02 | -0.37% | | 02/01/2024 | $5.45 | $0.01 | 0.18% | | 01/31/2024 | $5.44 | $0.00 | 0.00% | | 01/30/2024 | $5.44 | $0.00 | 0.00% | | 01/29/2024 | $5.44 | $0.01 | 0.18% | | 01/26/2024 | $5.43 | $0.00 | 0.00% | | 01/25/2024 | $5.43 | $0.01 | 0.18% | |