Daily NAVs/Distribution

Institutional High Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$5.47 $5.48 -0.18% $5.73 $5.31

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$5.47$-0.01-0.18%
04/11/2024$5.48$-0.01-0.18%
04/10/2024$5.49$-0.03-0.54%
04/09/2024$5.52$0.010.18%
04/08/2024$5.51$0.000.00%
04/05/2024$5.51$0.000.00%
04/04/2024$5.51$0.000.00%
04/03/2024$5.51$0.010.18%
04/02/2024$5.50$-0.02-0.36%
04/01/2024$5.52$-0.02-0.36%
03/28/2024$5.54$0.010.18%
03/27/2024$5.53$0.000.00%
03/26/2024$5.53$0.000.00%
03/25/2024$5.53$0.000.00%
03/22/2024$5.53$0.000.00%
03/21/2024$5.53$0.010.18%
03/20/2024$5.52$0.000.00%
03/19/2024$5.52$0.010.18%
03/18/2024$5.51$0.000.00%
03/15/2024$5.51$0.000.00%
03/14/2024$5.51$-0.02-0.36%
03/13/2024$5.53$0.010.18%
03/12/2024$5.52$0.000.00%
03/11/2024$5.52$0.000.00%
03/08/2024$5.52$0.000.00%
03/07/2024$5.52$0.020.36%
03/06/2024$5.50$0.000.00%
03/05/2024$5.50$0.010.18%
03/04/2024$5.49$0.000.00%
03/01/2024$5.49$0.010.18%
02/29/2024$5.48$0.010.18%
02/28/2024$5.47$0.000.00%
02/27/2024$5.47$-0.01-0.18%
02/26/2024$5.48$0.030.55%
02/23/2024$5.45$0.010.18%
02/22/2024$5.44$0.020.37%
02/21/2024$5.42$-0.01-0.18%
02/20/2024$5.43$0.010.18%
02/16/2024$5.42$-0.01-0.18%
02/15/2024$5.43$0.010.18%
02/14/2024$5.42$0.010.18%
02/13/2024$5.41$-0.04-0.73%
02/12/2024$5.45$0.010.18%
02/09/2024$5.44$0.000.00%
02/08/2024$5.44$0.000.00%
02/07/2024$5.44$0.010.18%
02/06/2024$5.43$0.020.37%
02/05/2024$5.41$-0.02-0.37%
02/02/2024$5.43$-0.02-0.37%
02/01/2024$5.45$0.010.18%
01/31/2024$5.44$0.000.00%
01/30/2024$5.44$0.000.00%
01/29/2024$5.44$0.010.18%
01/26/2024$5.43$0.000.00%
01/25/2024$5.43$0.010.18%
01/24/2024$5.42$0.010.18%
01/23/2024$5.41$-0.01-0.18%
01/22/2024$5.42$0.020.37%
01/19/2024$5.40$0.000.00%
01/18/2024$5.40$0.010.19%
01/17/2024$5.39$-0.03-0.55%
01/16/2024$5.42$-0.01-0.18%