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 | $0.02 | 0.14% | | 10/19/2021 | $14.27 | $0.01 | 0.07% | | 10/18/2021 | $14.26 | $0.00 | 0.00% | | 10/15/2021 | $14.26 | $0.02 | 0.14% | | 10/14/2021 | $14.24 | $0.06 | 0.42% | | 10/13/2021 | $14.18 | $0.02 | 0.14% | | 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 | $0.01 | 0.07% | | 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 | $0.04 | 0.28% | | 09/30/2021 | $14.23 | $-0.03 | -0.21% | | 09/29/2021 | $14.26 | $0.00 | 0.00% | | 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 | $0.02 | 0.14% | | 09/22/2021 | $14.37 | $0.04 | 0.28% | | 09/21/2021 | $14.33 | $0.00 | 0.00% | | 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 | $0.02 | 0.14% | | 09/14/2021 | $14.40 | $-0.01 | -0.07% | | 09/13/2021 | $14.41 | $0.02 | 0.14% | | 09/10/2021 | $14.39 | $-0.02 | -0.14% | | 09/09/2021 | $14.41 | $0.01 | 0.07% | | 09/08/2021 | $14.40 | $0.00 | 0.00% | | 09/07/2021 | $14.40 | $-0.03 | -0.21% | | 09/03/2021 | $14.43 | $-0.01 | -0.07% | | 09/02/2021 | $14.44 | $0.03 | 0.21% | | 09/01/2021 | $14.41 | $0.01 | 0.07% | | 08/31/2021 | $14.40 | $0.00 | 0.00% | | 08/30/2021 | $14.40 | $-0.01 | -0.07% | | 08/27/2021 | $14.41 | $0.04 | 0.28% | | 08/26/2021 | $14.37 | $-0.01 | -0.07% | | 08/25/2021 | $14.38 | $0.01 | 0.07% | | 08/24/2021 | $14.37 | $0.02 | 0.14% | | 08/23/2021 | $14.35 | $0.03 | 0.21% | | 08/20/2021 | $14.32 | $0.02 | 0.14% | | 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 | $0.00 | 0.00% | | 08/13/2021 | $14.35 | $0.02 | 0.14% | | 08/12/2021 | $14.33 | $0.00 | 0.00% | | 08/11/2021 | $14.33 | $0.01 | 0.07% | | 08/10/2021 | $14.32 | $0.00 | 0.00% | | 08/09/2021 | $14.32 | $-0.02 | -0.14% | | 08/06/2021 | $14.34 | $-0.02 | -0.14% | | 08/05/2021 | $14.36 | $0.00 | 0.00% | | 08/04/2021 | $14.36 | $-0.02 | -0.14% | | 08/03/2021 | $14.38 | $0.01 | 0.07% | | 08/02/2021 | $14.37 | $0.01 | 0.07% | | 07/30/2021 | $14.36 | $0.02 | 0.14% | | 07/29/2021 | $14.34 | $-0.03 | -0.21% | | 07/28/2021 | $14.37 | $0.01 | 0.07% | | 07/27/2021 | $14.36 | $-0.01 | -0.07% | | 07/26/2021 | $14.37 | $0.01 | 0.07% | | 07/23/2021 | $14.36 | $0.01 | 0.07% | | 07/22/2021 | $14.35 | $0.02 | 0.14% |
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