Daily NAVs/Distribution

Strategic Income Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.09 $12.11 -0.17% $12.46 $11.55

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$12.09$-0.02-0.17%
04/30/2025$12.11$-0.01-0.08%
04/29/2025$12.12$0.020.17%
04/28/2025$12.10$0.040.33%
04/25/2025$12.06$-0.01-0.08%
04/24/2025$12.07$0.060.50%
04/23/2025$12.01$0.040.33%
04/22/2025$11.97$0.050.42%
04/21/2025$11.92$-0.04-0.33%
04/17/2025$11.96$0.010.08%
04/16/2025$11.95$0.020.17%
04/15/2025$11.93$0.020.17%
04/14/2025$11.91$0.100.85%
04/11/2025$11.81$-0.02-0.17%
04/10/2025$11.83$-0.03-0.25%
04/09/2025$11.86$0.020.17%
04/08/2025$11.84$-0.02-0.17%
04/07/2025$11.86$-0.12-1.00%
04/04/2025$11.98$-0.14-1.16%
04/03/2025$12.12$-0.02-0.16%
04/02/2025$12.14$0.000.00%
04/01/2025$12.14$0.020.17%
03/31/2025$12.12$0.010.08%
03/28/2025$12.11$0.010.08%
03/27/2025$12.10$-0.07-0.58%
03/26/2025$12.17$-0.03-0.25%
03/25/2025$12.20$0.000.00%
03/24/2025$12.20$-0.01-0.08%
03/21/2025$12.21$-0.02-0.16%
03/20/2025$12.23$0.020.16%
03/19/2025$12.21$0.040.33%
03/18/2025$12.17$0.000.00%
03/17/2025$12.17$0.020.16%
03/14/2025$12.15$0.010.08%
03/13/2025$12.14$-0.01-0.08%
03/12/2025$12.15$-0.02-0.16%
03/11/2025$12.17$-0.04-0.33%
03/10/2025$12.21$0.000.00%
03/07/2025$12.21$0.000.00%
03/06/2025$12.21$-0.02-0.16%
03/05/2025$12.23$0.000.00%
03/04/2025$12.23$-0.03-0.24%
03/03/2025$12.26$0.010.08%
02/28/2025$12.25$0.030.25%
02/27/2025$12.22$-0.06-0.49%
02/26/2025$12.28$0.020.16%
02/25/2025$12.26$0.040.33%
02/24/2025$12.22$0.020.16%
02/21/2025$12.20$0.010.08%
02/20/2025$12.19$0.010.08%
02/19/2025$12.18$0.010.08%
02/18/2025$12.17$0.000.00%
02/14/2025$12.17$0.030.25%
02/13/2025$12.14$0.060.50%
02/12/2025$12.08$-0.05-0.41%
02/11/2025$12.13$-0.01-0.08%
02/10/2025$12.14$0.010.08%
02/07/2025$12.13$-0.04-0.33%
02/06/2025$12.17$-0.01-0.08%
02/05/2025$12.18$0.040.33%
02/04/2025$12.14$0.020.17%
02/03/2025$12.12$-0.02-0.16%
01/31/2025$12.14$-0.02-0.16%