Daily NAVs/Distribution

Institutional High Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$5.60 $5.60 0.00% $6.04 $5.42

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$5.60$0.000.00%
04/30/2025$5.60$-0.01-0.18%
04/29/2025$5.61$0.010.18%
04/28/2025$5.60$0.010.18%
04/25/2025$5.59$0.010.18%
04/24/2025$5.58$0.030.54%
04/23/2025$5.55$0.040.73%
04/22/2025$5.51$0.030.55%
04/21/2025$5.48$-0.03-0.54%
04/17/2025$5.51$0.020.36%
04/16/2025$5.49$-0.01-0.18%
04/15/2025$5.50$0.010.18%
04/14/2025$5.49$0.040.73%
04/11/2025$5.45$0.010.18%
04/10/2025$5.44$-0.03-0.55%
04/09/2025$5.47$0.050.92%
04/08/2025$5.42$0.000.00%
04/07/2025$5.42$-0.04-0.73%
04/04/2025$5.46$-0.09-1.62%
04/03/2025$5.55$-0.08-1.42%
04/02/2025$5.63$0.010.18%
04/01/2025$5.62$0.010.18%
03/31/2025$5.61$0.000.00%
03/28/2025$5.61$-0.02-0.36%
03/27/2025$5.63$-0.01-0.18%
03/26/2025$5.64$-0.02-0.35%
03/25/2025$5.66$0.000.00%
03/24/2025$5.66$0.010.18%
03/21/2025$5.65$0.000.00%
03/20/2025$5.65$0.010.18%
03/19/2025$5.64$0.010.18%
03/18/2025$5.63$0.000.00%
03/17/2025$5.63$0.010.18%
03/14/2025$5.62$0.020.36%
03/13/2025$5.60$-0.02-0.36%
03/12/2025$5.62$-0.01-0.18%
03/11/2025$5.63$-0.01-0.18%
03/10/2025$5.64$-0.02-0.35%
03/07/2025$5.66$0.000.00%
03/06/2025$5.66$-0.01-0.18%
03/05/2025$5.67$0.010.18%
03/04/2025$5.66$-0.01-0.18%
03/03/2025$5.67$-0.01-0.18%
02/28/2025$5.68$0.010.18%
02/27/2025$5.67$0.000.00%
02/26/2025$5.67$0.010.18%
02/25/2025$5.66$0.000.00%
02/24/2025$5.66$0.010.18%
02/21/2025$5.65$-0.01-0.18%
02/20/2025$5.66$0.000.00%
02/19/2025$5.66$0.000.00%
02/18/2025$5.66$0.010.18%
02/14/2025$5.65$0.010.18%
02/13/2025$5.64$0.010.18%
02/12/2025$5.63$-0.01-0.18%
02/11/2025$5.64$0.000.00%
02/10/2025$5.64$0.010.18%
02/07/2025$5.63$-0.01-0.18%
02/06/2025$5.64$0.000.00%
02/05/2025$5.64$0.010.18%
02/04/2025$5.63$0.010.18%
02/03/2025$5.62$-0.01-0.18%
01/31/2025$5.63$0.000.00%