Daily NAVs/Distribution

Strategic Income Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.53 $11.62 -0.77% $11.92 $10.90

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/15/2024$11.53$-0.09-0.77%
04/12/2024$11.62$0.000.00%
04/11/2024$11.62$-0.02-0.17%
04/10/2024$11.64$-0.13-1.10%
04/09/2024$11.77$0.050.43%
04/08/2024$11.72$-0.01-0.09%
04/05/2024$11.73$-0.04-0.34%
04/04/2024$11.77$0.020.17%
04/03/2024$11.75$0.010.09%
04/02/2024$11.74$-0.04-0.34%
04/01/2024$11.78$-0.08-0.67%
03/28/2024$11.86$0.010.08%
03/27/2024$11.85$-0.03-0.25%
03/26/2024$11.88$0.010.08%
03/25/2024$11.87$-0.02-0.17%
03/22/2024$11.89$0.020.17%
03/21/2024$11.87$0.030.25%
03/20/2024$11.84$0.020.17%
03/19/2024$11.82$0.020.17%
03/18/2024$11.80$-0.01-0.08%
03/15/2024$11.81$-0.01-0.08%
03/14/2024$11.82$-0.07-0.59%
03/13/2024$11.89$0.000.00%
03/12/2024$11.89$-0.03-0.25%
03/11/2024$11.92$0.000.00%
03/08/2024$11.92$0.010.08%
03/07/2024$11.91$0.030.25%
03/06/2024$11.88$0.040.34%
03/05/2024$11.84$0.050.42%
03/04/2024$11.79$-0.01-0.08%
03/01/2024$11.80$0.060.51%
02/29/2024$11.74$0.030.26%
02/28/2024$11.71$0.010.09%
02/27/2024$11.70$-0.06-0.51%
02/26/2024$11.76$0.010.09%
02/23/2024$11.75$0.040.34%
02/22/2024$11.71$0.030.26%
02/21/2024$11.68$-0.03-0.26%
02/20/2024$11.71$0.030.26%
02/16/2024$11.68$-0.05-0.43%
02/15/2024$11.73$0.040.34%
02/14/2024$11.69$0.050.43%
02/13/2024$11.64$-0.12-1.02%
02/12/2024$11.76$0.010.09%
02/09/2024$11.75$0.000.00%
02/08/2024$11.75$-0.03-0.25%
02/07/2024$11.78$0.000.00%
02/06/2024$11.78$0.050.43%
02/05/2024$11.73$-0.08-0.68%
02/02/2024$11.81$-0.11-0.92%
02/01/2024$11.92$0.070.59%
01/31/2024$11.85$0.030.25%
01/30/2024$11.82$-0.02-0.17%
01/29/2024$11.84$0.040.34%
01/26/2024$11.80$0.000.00%
01/25/2024$11.80$0.030.25%
01/24/2024$11.77$0.000.00%
01/23/2024$11.77$-0.01-0.08%
01/22/2024$11.78$0.030.26%
01/19/2024$11.75$0.000.00%
01/18/2024$11.75$0.000.00%
01/17/2024$11.75$-0.06-0.51%