Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$8.00 $7.99 0.13% $8.27 $7.88

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$8.00$0.010.13%
04/30/2025$7.99$-0.01-0.13%
04/29/2025$8.00$0.010.13%
04/28/2025$7.99$0.000.00%
04/25/2025$7.99$0.010.13%
04/24/2025$7.98$0.010.13%
04/23/2025$7.97$0.040.50%
04/22/2025$7.93$0.010.13%
04/21/2025$7.92$-0.01-0.13%
04/17/2025$7.93$0.000.00%
04/16/2025$7.93$0.000.00%
04/15/2025$7.93$0.000.00%
04/14/2025$7.93$0.030.38%
04/11/2025$7.90$0.000.00%
04/10/2025$7.90$-0.02-0.25%
04/09/2025$7.92$0.020.25%
04/08/2025$7.90$0.020.25%
04/07/2025$7.88$-0.05-0.63%
04/04/2025$7.93$-0.06-0.75%
04/03/2025$7.99$-0.06-0.75%
04/02/2025$8.05$-0.01-0.12%
04/01/2025$8.06$0.000.00%
03/31/2025$8.06$-0.02-0.25%
03/28/2025$8.08$0.000.00%
03/27/2025$8.08$0.000.00%
03/26/2025$8.08$0.000.00%
03/25/2025$8.08$0.000.00%
03/24/2025$8.08$0.000.00%
03/21/2025$8.08$0.000.00%
03/20/2025$8.08$0.000.00%
03/19/2025$8.08$0.000.00%
03/18/2025$8.08$-0.01-0.12%
03/17/2025$8.09$0.000.00%
03/14/2025$8.09$0.000.00%
03/13/2025$8.09$-0.02-0.25%
03/12/2025$8.11$0.000.00%
03/11/2025$8.11$-0.01-0.12%
03/10/2025$8.12$-0.01-0.12%
03/07/2025$8.13$0.000.00%
03/06/2025$8.13$-0.01-0.12%
03/05/2025$8.14$0.000.00%
03/04/2025$8.14$-0.01-0.12%
03/03/2025$8.15$-0.01-0.12%
02/28/2025$8.16$0.000.00%
02/27/2025$8.16$0.000.00%
02/26/2025$8.16$0.000.00%
02/25/2025$8.16$0.000.00%
02/24/2025$8.16$0.000.00%
02/21/2025$8.16$-0.01-0.12%
02/20/2025$8.17$0.000.00%
02/19/2025$8.17$0.000.00%
02/18/2025$8.17$0.000.00%
02/14/2025$8.17$0.000.00%
02/13/2025$8.17$0.000.00%
02/12/2025$8.17$-0.01-0.12%
02/11/2025$8.18$0.000.00%
02/10/2025$8.18$0.000.00%
02/07/2025$8.18$0.000.00%
02/06/2025$8.18$0.000.00%
02/05/2025$8.18$-0.01-0.12%
02/04/2025$8.19$0.010.12%
02/03/2025$8.18$-0.01-0.12%
01/31/2025$8.19$0.000.00%