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
$5.30 $5.32 -0.38% $6.00 $5.27

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$5.30$-0.02-0.38%
03/23/2023$5.32$0.000.00%
03/22/2023$5.32$0.020.38%
03/21/2023$5.30$0.030.57%
03/20/2023$5.27$-0.01-0.19%
03/17/2023$5.28$0.000.00%
03/16/2023$5.28$0.010.19%
03/15/2023$5.27$-0.05-0.94%
03/14/2023$5.32$0.020.38%
03/13/2023$5.30$-0.03-0.56%
03/10/2023$5.33$-0.01-0.19%
03/09/2023$5.34$-0.02-0.37%
03/08/2023$5.36$-0.02-0.37%
03/07/2023$5.38$-0.02-0.37%
03/06/2023$5.40$0.010.19%
03/03/2023$5.39$0.040.75%
03/02/2023$5.35$-0.01-0.19%
03/01/2023$5.36$-0.01-0.19%
02/28/2023$5.37$0.000.00%
02/27/2023$5.37$0.010.19%
02/24/2023$5.36$-0.01-0.19%
02/23/2023$5.37$0.030.56%
02/22/2023$5.34$0.010.19%
02/21/2023$5.33$-0.05-0.93%
02/17/2023$5.38$-0.01-0.19%
02/16/2023$5.39$-0.03-0.55%
02/15/2023$5.42$0.000.00%
02/14/2023$5.42$-0.01-0.18%
02/13/2023$5.43$0.000.00%
02/10/2023$5.43$-0.04-0.73%
02/09/2023$5.47$-0.01-0.18%
02/08/2023$5.48$-0.01-0.18%
02/07/2023$5.49$0.000.00%
02/06/2023$5.49$-0.04-0.72%
02/03/2023$5.53$-0.03-0.54%
02/02/2023$5.56$0.061.09%
02/01/2023$5.50$0.020.36%
01/31/2023$5.48$0.010.18%
01/30/2023$5.47$-0.01-0.18%
01/27/2023$5.48$0.000.00%
01/26/2023$5.48$0.010.18%
01/25/2023$5.47$0.010.18%
01/24/2023$5.46$0.000.00%
01/23/2023$5.46$0.000.00%
01/20/2023$5.46$0.000.00%
01/19/2023$5.46$-0.03-0.55%
01/18/2023$5.49$0.020.37%
01/17/2023$5.47$0.010.18%
01/13/2023$5.46$-0.01-0.18%
01/12/2023$5.47$0.030.55%
01/11/2023$5.44$0.020.37%
01/10/2023$5.42$0.000.00%
01/09/2023$5.42$0.040.74%
01/06/2023$5.38$0.050.94%
01/05/2023$5.33$0.010.19%
01/04/2023$5.32$0.030.57%
01/03/2023$5.29$0.020.38%
12/30/2022$5.27$0.000.00%
12/29/2022$5.27$0.000.00%
12/28/2022$5.27$-0.03-0.57%
12/27/2022$5.30$-0.01-0.19%