Mutual Funds

Home

 

Daily NAVs/Distribution

Institutional High Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$5.57 $5.57 0.00% $6.59 $4.78

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$5.57$0.000.00%
05/28/2020$5.57$0.010.18%
05/27/2020$5.56$0.030.54%
05/26/2020$5.53$0.071.28%
05/22/2020$5.46$0.010.18%
05/21/2020$5.45$0.020.37%
05/20/2020$5.43$0.040.74%
05/19/2020$5.39$0.020.37%
05/18/2020$5.37$0.061.13%
05/15/2020$5.31$-0.02-0.38%
05/14/2020$5.33$0.000.00%
05/13/2020$5.33$-0.04-0.74%
05/12/2020$5.37$0.000.00%
05/11/2020$5.37$0.000.00%
05/08/2020$5.37$0.030.56%
05/07/2020$5.34$0.020.38%
05/06/2020$5.32$-0.01-0.19%
05/05/2020$5.33$0.040.76%
05/04/2020$5.29$-0.02-0.38%
05/01/2020$5.31$-0.04-0.75%
04/30/2020$5.35$0.000.00%
04/29/2020$5.35$0.030.56%
04/28/2020$5.32$0.020.38%
04/27/2020$5.30$0.020.38%
04/24/2020$5.28$0.000.00%
04/23/2020$5.28$0.010.19%
04/22/2020$5.27$0.020.38%
04/21/2020$5.25$-0.05-0.94%
04/20/2020$5.30$-0.03-0.56%
04/17/2020$5.33$0.030.57%
04/16/2020$5.30$0.000.00%
04/15/2020$5.30$-0.04-0.75%
04/14/2020$5.34$0.061.14%
04/13/2020$5.28$0.010.19%
04/09/2020$5.27$0.163.13%
04/08/2020$5.11$0.040.79%
04/07/2020$5.07$0.051.00%
04/06/2020$5.02$0.051.01%
04/03/2020$4.97$-0.03-0.60%
04/02/2020$5.00$-0.01-0.20%
04/01/2020$5.01$-0.08-1.57%
03/31/2020$5.09$0.000.00%
03/30/2020$5.09$0.010.20%
03/27/2020$5.08$0.000.00%
03/26/2020$5.08$0.153.04%
03/25/2020$4.93$0.061.23%
03/24/2020$4.87$0.091.88%
03/23/2020$4.78$-0.09-1.85%
03/20/2020$4.87$-0.08-1.62%
03/19/2020$4.95$-0.10-1.98%
03/18/2020$5.05$-0.17-3.26%
03/17/2020$5.22$0.020.38%
03/16/2020$5.20$-0.25-4.59%
03/13/2020$5.45$0.061.11%
03/12/2020$5.39$-0.21-3.75%
03/11/2020$5.60$-0.08-1.41%
03/10/2020$5.68$0.020.35%
03/09/2020$5.66$-0.31-5.19%
03/06/2020$5.97$-0.06-1.00%
03/05/2020$6.03$-0.05-0.82%
03/04/2020$6.08$0.050.83%
03/03/2020$6.03$0.000.00%
03/02/2020$6.03$0.050.84%