Advisor Solutions

 

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
$14.29 $14.27 0.14% $14.44 $13.40

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$14.29$0.020.14%
10/19/2021$14.27$0.010.07%
10/18/2021$14.26$0.000.00%
10/15/2021$14.26$0.020.14%
10/14/2021$14.24$0.060.42%
10/13/2021$14.18$0.020.14%
10/12/2021$14.16$-0.01-0.07%
10/11/2021$14.17$-0.04-0.28%
10/08/2021$14.21$-0.02-0.14%
10/07/2021$14.23$0.010.07%
10/06/2021$14.22$-0.02-0.14%
10/05/2021$14.24$-0.01-0.07%
10/04/2021$14.25$-0.02-0.14%
10/01/2021$14.27$0.040.28%
09/30/2021$14.23$-0.03-0.21%
09/29/2021$14.26$0.000.00%
09/28/2021$14.26$-0.10-0.70%
09/27/2021$14.36$-0.01-0.07%
09/24/2021$14.37$-0.02-0.14%
09/23/2021$14.39$0.020.14%
09/22/2021$14.37$0.040.28%
09/21/2021$14.33$0.000.00%
09/20/2021$14.33$-0.04-0.28%
09/17/2021$14.37$-0.03-0.21%
09/16/2021$14.40$-0.02-0.14%
09/15/2021$14.42$0.020.14%
09/14/2021$14.40$-0.01-0.07%
09/13/2021$14.41$0.020.14%
09/10/2021$14.39$-0.02-0.14%
09/09/2021$14.41$0.010.07%
09/08/2021$14.40$0.000.00%
09/07/2021$14.40$-0.03-0.21%
09/03/2021$14.43$-0.01-0.07%
09/02/2021$14.44$0.030.21%
09/01/2021$14.41$0.010.07%
08/31/2021$14.40$0.000.00%
08/30/2021$14.40$-0.01-0.07%
08/27/2021$14.41$0.040.28%
08/26/2021$14.37$-0.01-0.07%
08/25/2021$14.38$0.010.07%
08/24/2021$14.37$0.020.14%
08/23/2021$14.35$0.030.21%
08/20/2021$14.32$0.020.14%
08/19/2021$14.30$-0.01-0.07%
08/18/2021$14.31$-0.02-0.14%
08/17/2021$14.33$-0.02-0.14%
08/16/2021$14.35$0.000.00%
08/13/2021$14.35$0.020.14%
08/12/2021$14.33$0.000.00%
08/11/2021$14.33$0.010.07%
08/10/2021$14.32$0.000.00%
08/09/2021$14.32$-0.02-0.14%
08/06/2021$14.34$-0.02-0.14%
08/05/2021$14.36$0.000.00%
08/04/2021$14.36$-0.02-0.14%
08/03/2021$14.38$0.010.07%
08/02/2021$14.37$0.010.07%
07/30/2021$14.36$0.020.14%
07/29/2021$14.34$-0.03-0.21%
07/28/2021$14.37$0.010.07%
07/27/2021$14.36$-0.01-0.07%
07/26/2021$14.37$0.010.07%
07/23/2021$14.36$0.010.07%
07/22/2021$14.35$0.020.14%