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Daily NAVs/Distribution

High Income Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$3.90 $3.90 0.00% $4.29 $3.33

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$3.90$0.000.00%
05/28/2020$3.90$0.010.26%
05/27/2020$3.89$0.020.52%
05/26/2020$3.87$0.020.52%
05/22/2020$3.85$0.010.26%
05/21/2020$3.84$0.020.52%
05/20/2020$3.82$0.030.79%
05/19/2020$3.79$0.020.53%
05/18/2020$3.77$0.041.07%
05/15/2020$3.73$0.000.00%
05/14/2020$3.73$-0.03-0.80%
05/13/2020$3.76$-0.02-0.53%
05/12/2020$3.78$0.030.80%
05/11/2020$3.75$0.000.00%
05/08/2020$3.75$0.010.27%
05/07/2020$3.74$0.010.27%
05/06/2020$3.73$0.000.00%
05/05/2020$3.73$0.030.81%
05/04/2020$3.70$-0.01-0.27%
05/01/2020$3.71$-0.03-0.80%
04/30/2020$3.74$0.010.27%
04/29/2020$3.73$0.030.81%
04/28/2020$3.70$-0.02-0.54%
04/27/2020$3.72$0.000.00%
04/24/2020$3.72$-0.03-0.80%
04/23/2020$3.75$0.010.27%
04/22/2020$3.74$0.010.27%
04/21/2020$3.73$-0.06-1.58%
04/20/2020$3.79$-0.03-0.79%
04/17/2020$3.82$0.030.79%
04/16/2020$3.79$-0.01-0.26%
04/15/2020$3.80$-0.01-0.26%
04/14/2020$3.81$0.041.06%
04/13/2020$3.77$0.061.62%
04/09/2020$3.71$0.143.92%
04/08/2020$3.57$0.010.28%
04/07/2020$3.56$0.051.42%
04/06/2020$3.51$0.020.57%
04/03/2020$3.49$-0.04-1.13%
04/02/2020$3.53$-0.02-0.56%
04/01/2020$3.55$-0.05-1.39%
03/31/2020$3.60$0.010.28%
03/30/2020$3.59$0.030.84%
03/27/2020$3.56$0.020.56%
03/26/2020$3.54$0.102.91%
03/25/2020$3.44$0.061.78%
03/24/2020$3.38$0.051.50%
03/23/2020$3.33$-0.09-2.63%
03/20/2020$3.42$0.000.00%
03/19/2020$3.42$-0.09-2.56%
03/18/2020$3.51$-0.13-3.57%
03/17/2020$3.64$-0.02-0.55%
03/16/2020$3.66$-0.16-4.19%
03/13/2020$3.82$0.020.53%
03/12/2020$3.80$-0.12-3.06%
03/11/2020$3.92$-0.06-1.51%
03/10/2020$3.98$0.020.51%
03/09/2020$3.96$-0.17-4.12%
03/06/2020$4.13$-0.05-1.20%
03/05/2020$4.18$-0.03-0.71%
03/04/2020$4.21$0.030.72%
03/03/2020$4.18$0.020.48%
03/02/2020$4.16$0.020.48%