Senior Floating Rate and Fixed Income Fund (Y-Class)
Share Class:
NAV - Previous 90 Days | Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | | $10.70 | $10.71 | -0.09% | $10.71 | $10.31 |
NAVs - Previous 90 Days: | Date | NAV | Price Change | % Change | | 05/23/2013 | $10.70 | $-0.01 | -0.09% | | 05/22/2013 | $10.71 | $0.01 | 0.09% | | 05/21/2013 | $10.70 | $-0.01 | -0.09% | | 05/20/2013 | $10.71 | $0.01 | 0.09% | | 05/17/2013 | $10.70 | $0.00 | 0.00% | | 05/16/2013 | $10.70 | $0.00 | 0.00% | | 05/15/2013 | $10.70 | $0.00 | 0.00% | | 05/14/2013 | $10.70 | $0.00 | 0.00% | | 05/13/2013 | $10.70 | $0.00 | 0.00% | | 05/10/2013 | $10.70 | $0.00 | 0.00% | | 05/09/2013 | $10.70 | $0.01 | 0.09% | | 05/08/2013 | $10.69 | $0.01 | 0.09% | | 05/07/2013 | $10.68 | $0.00 | 0.00% | | 05/06/2013 | $10.68 | $0.01 | 0.09% | | 05/03/2013 | $10.67 | $0.01 | 0.09% | | 05/02/2013 | $10.66 | $0.01 | 0.09% | | 05/01/2013 | $10.65 | $0.00 | 0.00% | | 04/30/2013 | $10.65 | $0.01 | 0.09% | | 04/29/2013 | $10.64 | $0.01 | 0.09% | | 04/26/2013 | $10.63 | $-0.04 | -0.37% | | 04/25/2013 | $10.67 | $0.01 | 0.09% | | 04/24/2013 | $10.66 | $0.00 | 0.00% | | 04/23/2013 | $10.66 | $0.00 | 0.00% | | 04/22/2013 | $10.66 | $0.01 | 0.09% | | 04/19/2013 | $10.65 | $0.00 | 0.00% | | 04/18/2013 | $10.65 | $0.00 | 0.00% | | 04/17/2013 | $10.65 | $0.00 | 0.00% | | 04/16/2013 | $10.65 | $0.00 | 0.00% | | 04/15/2013 | $10.65 | $0.00 | 0.00% | | 04/12/2013 | $10.65 | $0.01 | 0.09% | | 04/11/2013 | $10.64 | $0.00 | 0.00% | | 04/10/2013 | $10.64 | $0.01 | 0.09% | | 04/09/2013 | $10.63 | $0.00 | 0.00% | | 04/08/2013 | $10.63 | $0.01 | 0.09% | | 04/05/2013 | $10.62 | $0.00 | 0.00% | | 04/04/2013 | $10.62 | $0.01 | 0.09% | | 04/03/2013 | $10.61 | $0.00 | 0.00% | | 04/02/2013 | $10.61 | $0.01 | 0.09% | | 04/01/2013 | $10.60 | $0.00 | 0.00% | | 03/28/2013 | $10.60 | $0.01 | 0.09% | | 03/27/2013 | $10.59 | $-0.04 | -0.38% | | 03/26/2013 | $10.63 | $0.00 | 0.00% | | 03/25/2013 | $10.63 | $0.01 | 0.09% | | 03/22/2013 | $10.62 | $0.00 | 0.00% | | 03/21/2013 | $10.62 | $0.00 | 0.00% | | 03/20/2013 | $10.62 | $0.00 | 0.00% | | 03/19/2013 | $10.62 | $0.01 | 0.09% | | 03/18/2013 | $10.61 | $0.00 | 0.00% | | 03/15/2013 | $10.61 | $0.00 | 0.00% | | 03/14/2013 | $10.61 | $0.01 | 0.09% | | 03/13/2013 | $10.60 | $0.01 | 0.09% | | 03/12/2013 | $10.59 | $0.00 | 0.00% | | 03/11/2013 | $10.59 | $0.01 | 0.09% | | 03/08/2013 | $10.58 | $0.01 | 0.09% | | 03/07/2013 | $10.57 | $0.00 | 0.00% | | 03/06/2013 | $10.57 | $0.01 | 0.09% | | 03/05/2013 | $10.56 | $0.00 | 0.00% | | 03/04/2013 | $10.56 | $0.00 | 0.00% | | 03/01/2013 | $10.56 | $0.00 | 0.00% | | 02/28/2013 | $10.56 | $0.01 | 0.09% | | 02/27/2013 | $10.55 | $0.00 | 0.00% | | 02/26/2013 | $10.55 | $-0.05 | -0.47% | | 02/25/2013 | $10.60 | $0.00 | 0.00% | | 02/22/2013 | $10.60 | $0.00 | 0.00% | |