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Daily NAVs/Distribution

Strategic Income Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.30 $13.26 0.30% $14.58 $12.03

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/03/2020$13.30$0.040.30%
06/02/2020$13.26$0.070.53%
06/01/2020$13.19$0.030.23%
05/29/2020$13.16$0.030.23%
05/28/2020$13.13$0.000.00%
05/27/2020$13.13$0.020.15%
05/26/2020$13.11$0.090.69%
05/22/2020$13.02$0.020.15%
05/21/2020$13.00$0.020.15%
05/20/2020$12.98$0.090.70%
05/19/2020$12.89$0.020.16%
05/18/2020$12.87$0.080.63%
05/15/2020$12.79$-0.02-0.16%
05/14/2020$12.81$0.020.16%
05/13/2020$12.79$-0.03-0.23%
05/12/2020$12.82$0.000.00%
05/11/2020$12.82$0.000.00%
05/08/2020$12.82$0.050.39%
05/07/2020$12.77$0.060.47%
05/06/2020$12.71$-0.06-0.47%
05/05/2020$12.77$0.060.47%
05/04/2020$12.71$-0.01-0.08%
05/01/2020$12.72$-0.09-0.70%
04/30/2020$12.81$-0.03-0.23%
04/29/2020$12.84$0.070.55%
04/28/2020$12.77$0.030.24%
04/27/2020$12.74$-0.02-0.16%
04/24/2020$12.76$-0.01-0.08%
04/23/2020$12.77$0.020.16%
04/22/2020$12.75$0.000.00%
04/21/2020$12.75$-0.09-0.70%
04/20/2020$12.84$-0.04-0.31%
04/17/2020$12.88$0.080.62%
04/16/2020$12.80$-0.02-0.16%
04/15/2020$12.82$-0.08-0.62%
04/14/2020$12.90$0.090.70%
04/13/2020$12.81$0.030.23%
04/09/2020$12.78$0.211.67%
04/08/2020$12.57$0.050.40%
04/07/2020$12.52$0.070.56%
04/06/2020$12.45$0.090.73%
04/03/2020$12.36$-0.11-0.88%
04/02/2020$12.47$-0.01-0.08%
04/01/2020$12.48$-0.11-0.87%
03/31/2020$12.59$-0.01-0.08%
03/30/2020$12.60$0.050.40%
03/27/2020$12.55$0.000.00%
03/26/2020$12.55$0.292.37%
03/25/2020$12.26$0.100.82%
03/24/2020$12.16$0.131.08%
03/23/2020$12.03$-0.14-1.15%
03/20/2020$12.17$-0.11-0.90%
03/19/2020$12.28$-0.16-1.29%
03/18/2020$12.44$-0.37-2.89%
03/17/2020$12.81$-0.03-0.23%
03/16/2020$12.84$-0.34-2.58%
03/13/2020$13.18$0.060.46%
03/12/2020$13.12$-0.40-2.96%
03/11/2020$13.52$-0.17-1.24%
03/10/2020$13.69$-0.03-0.22%
03/09/2020$13.72$-0.43-3.04%
03/06/2020$14.15$-0.06-0.42%
03/05/2020$14.21$-0.07-0.49%