Institutional High Income Fund (I-Class)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $8.23 | $8.23 | 0.00% | $8.25 | $7.19 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 05/24/2013 | $8.23 | $0.00 | 0.00% | | 05/23/2013 | $8.23 | $-0.01 | -0.12% | | 05/22/2013 | $8.24 | $-0.01 | -0.12% | | 05/21/2013 | $8.25 | $0.00 | 0.00% | | 05/20/2013 | $8.25 | $0.00 | 0.00% | | 05/17/2013 | $8.25 | $0.03 | 0.36% | | 05/16/2013 | $8.22 | $-0.01 | -0.12% | | 05/15/2013 | $8.23 | $0.00 | 0.00% | | 05/14/2013 | $8.23 | $0.01 | 0.12% | | 05/13/2013 | $8.22 | $-0.01 | -0.12% | | 05/10/2013 | $8.23 | $0.01 | 0.12% | | 05/09/2013 | $8.22 | $0.01 | 0.12% | | 05/08/2013 | $8.21 | $0.01 | 0.12% | | 05/07/2013 | $8.20 | $0.03 | 0.37% | | 05/06/2013 | $8.17 | $0.02 | 0.25% | | 05/03/2013 | $8.15 | $0.04 | 0.49% | | 05/02/2013 | $8.11 | $0.02 | 0.25% | | 05/01/2013 | $8.09 | $-0.01 | -0.12% | | 04/30/2013 | $8.10 | $0.01 | 0.12% | | 04/29/2013 | $8.09 | $0.03 | 0.37% | | 04/26/2013 | $8.06 | $0.01 | 0.12% | | 04/25/2013 | $8.05 | $0.02 | 0.25% | | 04/24/2013 | $8.03 | $0.02 | 0.25% | | 04/23/2013 | $8.01 | $0.04 | 0.50% | | 04/22/2013 | $7.97 | $0.00 | 0.00% | | 04/19/2013 | $7.97 | $0.08 | 1.01% | | 04/18/2013 | $7.89 | $0.00 | 0.00% | | 04/17/2013 | $7.89 | $-0.03 | -0.38% | | 04/16/2013 | $7.92 | $0.03 | 0.38% | | 04/15/2013 | $7.89 | $-0.05 | -0.63% | | 04/12/2013 | $7.94 | $0.01 | 0.13% | | 04/11/2013 | $7.93 | $0.02 | 0.25% | | 04/10/2013 | $7.91 | $0.03 | 0.38% | | 04/09/2013 | $7.88 | $0.01 | 0.13% | | 04/08/2013 | $7.87 | $0.02 | 0.25% | | 04/05/2013 | $7.85 | $0.00 | 0.00% | | 04/04/2013 | $7.85 | $0.01 | 0.13% | | 04/03/2013 | $7.84 | $-0.01 | -0.13% | | 04/02/2013 | $7.85 | $0.00 | 0.00% | | 04/01/2013 | $7.85 | $-0.01 | -0.13% | | 03/28/2013 | $7.86 | $0.00 | 0.00% | | 03/27/2013 | $7.86 | $0.00 | 0.00% | | 03/26/2013 | $7.86 | $0.01 | 0.13% | | 03/25/2013 | $7.85 | $-0.01 | -0.13% | | 03/22/2013 | $7.86 | $0.02 | 0.26% | | 03/21/2013 | $7.84 | $-0.01 | -0.13% | | 03/20/2013 | $7.85 | $0.02 | 0.26% | | 03/19/2013 | $7.83 | $0.00 | 0.00% | | 03/18/2013 | $7.83 | $-0.01 | -0.13% | | 03/15/2013 | $7.84 | $0.00 | 0.00% | | 03/14/2013 | $7.84 | $0.02 | 0.26% | | 03/13/2013 | $7.82 | $0.00 | 0.00% | | 03/12/2013 | $7.82 | $0.00 | 0.00% | | 03/11/2013 | $7.82 | $0.02 | 0.26% | | 03/08/2013 | $7.80 | $0.02 | 0.26% | | 03/07/2013 | $7.78 | $0.02 | 0.26% | | 03/06/2013 | $7.76 | $0.01 | 0.13% | | 03/05/2013 | $7.75 | $0.04 | 0.52% | | 03/04/2013 | $7.71 | $0.01 | 0.13% | | 03/01/2013 | $7.70 | $0.00 | 0.00% | | 02/28/2013 | $7.70 | $0.01 | 0.13% | | 02/27/2013 | $7.69 | $0.03 | 0.39% | | 02/26/2013 | $7.66 | $0.01 | 0.13% | | 02/25/2013 | $7.65 | $-0.01 | -0.13% | |