Daily NAVs/Distribution

High Income Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$3.56 $3.55 0.28% $3.67 $3.46

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$3.56$0.010.28%
04/30/2025$3.55$-0.01-0.28%
04/29/2025$3.56$0.000.00%
04/28/2025$3.56$-0.01-0.28%
04/25/2025$3.57$0.010.28%
04/24/2025$3.56$0.010.28%
04/23/2025$3.55$0.020.57%
04/22/2025$3.53$0.020.57%
04/21/2025$3.51$-0.01-0.28%
04/17/2025$3.52$0.010.28%
04/16/2025$3.51$0.000.00%
04/15/2025$3.51$0.010.29%
04/14/2025$3.50$0.020.57%
04/11/2025$3.48$0.010.29%
04/10/2025$3.47$-0.02-0.57%
04/09/2025$3.49$0.020.58%
04/08/2025$3.47$0.000.00%
04/07/2025$3.47$-0.02-0.57%
04/04/2025$3.49$-0.05-1.41%
04/03/2025$3.54$-0.05-1.39%
04/02/2025$3.59$0.010.28%
04/01/2025$3.58$0.010.28%
03/31/2025$3.57$0.000.00%
03/28/2025$3.57$-0.04-1.11%
03/27/2025$3.61$-0.01-0.28%
03/26/2025$3.62$-0.01-0.28%
03/25/2025$3.63$0.000.00%
03/24/2025$3.63$0.010.28%
03/21/2025$3.62$0.000.00%
03/20/2025$3.62$0.000.00%
03/19/2025$3.62$0.020.56%
03/18/2025$3.60$-0.01-0.28%
03/17/2025$3.61$0.010.28%
03/14/2025$3.60$0.010.28%
03/13/2025$3.59$-0.02-0.55%
03/12/2025$3.61$0.010.28%
03/11/2025$3.60$-0.01-0.28%
03/10/2025$3.61$-0.01-0.28%
03/07/2025$3.62$0.000.00%
03/06/2025$3.62$-0.01-0.28%
03/05/2025$3.63$0.000.00%
03/04/2025$3.63$0.000.00%
03/03/2025$3.63$-0.01-0.27%
02/28/2025$3.64$-0.01-0.27%
02/27/2025$3.65$0.000.00%
02/26/2025$3.65$0.010.27%
02/25/2025$3.64$0.000.00%
02/24/2025$3.64$0.000.00%
02/21/2025$3.64$0.000.00%
02/20/2025$3.64$0.000.00%
02/19/2025$3.64$-0.01-0.27%
02/18/2025$3.65$0.010.27%
02/14/2025$3.64$0.000.00%
02/13/2025$3.64$0.010.28%
02/12/2025$3.63$0.000.00%
02/11/2025$3.63$-0.01-0.27%
02/10/2025$3.64$0.010.28%
02/07/2025$3.63$-0.01-0.27%
02/06/2025$3.64$0.000.00%
02/05/2025$3.64$0.010.28%
02/04/2025$3.63$0.010.28%
02/03/2025$3.62$-0.01-0.28%
01/31/2025$3.63$0.000.00%