Daily NAVs/Distribution

High Income Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$3.53 $3.52 0.28% $3.57 $3.33

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/27/2024$3.53$0.010.28%
03/26/2024$3.52$-0.03-0.85%
03/25/2024$3.55$0.000.00%
03/22/2024$3.55$0.000.00%
03/21/2024$3.55$0.000.00%
03/20/2024$3.55$0.010.28%
03/19/2024$3.54$0.000.00%
03/18/2024$3.54$0.000.00%
03/15/2024$3.54$0.000.00%
03/14/2024$3.54$-0.01-0.28%
03/13/2024$3.55$0.000.00%
03/12/2024$3.55$0.000.00%
03/11/2024$3.55$0.000.00%
03/08/2024$3.55$0.010.28%
03/07/2024$3.54$0.010.28%
03/06/2024$3.53$0.000.00%
03/05/2024$3.53$0.000.00%
03/04/2024$3.53$0.000.00%
03/01/2024$3.53$0.010.28%
02/29/2024$3.52$0.010.28%
02/28/2024$3.51$-0.01-0.28%
02/27/2024$3.52$0.000.00%
02/26/2024$3.52$0.000.00%
02/23/2024$3.52$0.010.28%
02/22/2024$3.51$0.010.29%
02/21/2024$3.50$-0.01-0.28%
02/20/2024$3.51$0.010.29%
02/16/2024$3.50$-0.01-0.28%
02/15/2024$3.51$0.010.29%
02/14/2024$3.50$0.010.29%
02/13/2024$3.49$-0.03-0.85%
02/12/2024$3.52$0.000.00%
02/09/2024$3.52$0.010.28%
02/08/2024$3.51$0.000.00%
02/07/2024$3.51$0.000.00%
02/06/2024$3.51$0.010.29%
02/05/2024$3.50$-0.01-0.28%
02/02/2024$3.51$-0.02-0.57%
02/01/2024$3.53$0.010.28%
01/31/2024$3.52$0.000.00%
01/30/2024$3.52$0.000.00%
01/29/2024$3.52$-0.01-0.28%
01/26/2024$3.53$0.000.00%
01/25/2024$3.53$0.010.28%
01/24/2024$3.52$0.000.00%
01/23/2024$3.52$0.000.00%
01/22/2024$3.52$0.010.28%
01/19/2024$3.51$-0.01-0.28%
01/18/2024$3.52$0.010.28%
01/17/2024$3.51$-0.02-0.57%
01/16/2024$3.53$-0.01-0.28%
01/12/2024$3.54$0.010.28%
01/11/2024$3.53$0.000.00%
01/10/2024$3.53$0.010.28%
01/09/2024$3.52$0.000.00%
01/08/2024$3.52$0.010.28%
01/05/2024$3.51$0.000.00%
01/04/2024$3.51$-0.01-0.28%
01/03/2024$3.52$-0.02-0.56%
01/02/2024$3.54$-0.01-0.28%
12/29/2023$3.55$0.000.00%
12/28/2023$3.55$0.000.00%