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
$11.76 $11.79 -0.25% $13.38 $11.55

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$11.76$-0.03-0.25%
03/23/2023$11.79$0.010.08%
03/22/2023$11.78$0.050.43%
03/21/2023$11.73$0.030.26%
03/20/2023$11.70$-0.04-0.34%
03/17/2023$11.74$0.040.34%
03/16/2023$11.70$-0.02-0.17%
03/15/2023$11.72$-0.04-0.34%
03/14/2023$11.76$-0.02-0.17%
03/13/2023$11.78$-0.01-0.08%
03/10/2023$11.79$0.060.51%
03/09/2023$11.73$-0.01-0.09%
03/08/2023$11.74$-0.03-0.25%
03/07/2023$11.77$-0.02-0.17%
03/06/2023$11.79$0.010.08%
03/03/2023$11.78$0.100.86%
03/02/2023$11.68$-0.04-0.34%
03/01/2023$11.72$-0.04-0.34%
02/28/2023$11.76$0.000.00%
02/27/2023$11.76$-0.02-0.17%
02/24/2023$11.78$-0.05-0.42%
02/23/2023$11.83$0.070.60%
02/22/2023$11.76$0.030.26%
02/21/2023$11.73$-0.12-1.01%
02/17/2023$11.85$-0.03-0.25%
02/16/2023$11.88$-0.05-0.42%
02/15/2023$11.93$-0.02-0.17%
02/14/2023$11.95$-0.03-0.25%
02/13/2023$11.98$0.010.08%
02/10/2023$11.97$-0.06-0.50%
02/09/2023$12.03$-0.04-0.33%
02/08/2023$12.07$-0.01-0.08%
02/07/2023$12.08$-0.02-0.17%
02/06/2023$12.10$-0.07-0.58%
02/03/2023$12.17$-0.08-0.65%
02/02/2023$12.25$0.090.74%
02/01/2023$12.16$0.060.50%
01/31/2023$12.10$0.050.41%
01/30/2023$12.05$-0.07-0.58%
01/27/2023$12.12$-0.01-0.08%
01/26/2023$12.13$0.010.08%
01/25/2023$12.12$0.010.08%
01/24/2023$12.11$0.030.25%
01/23/2023$12.08$0.000.00%
01/20/2023$12.08$-0.03-0.25%
01/19/2023$12.11$-0.04-0.33%
01/18/2023$12.15$0.080.66%
01/17/2023$12.07$0.000.00%
01/13/2023$12.07$-0.01-0.08%
01/12/2023$12.08$0.080.67%
01/11/2023$12.00$0.070.59%
01/10/2023$11.93$-0.03-0.25%
01/09/2023$11.96$0.060.50%
01/06/2023$11.90$0.121.02%
01/05/2023$11.78$0.010.08%
01/04/2023$11.77$0.080.68%
01/03/2023$11.69$0.060.52%
12/30/2022$11.63$-0.02-0.17%
12/29/2022$11.65$0.030.26%
12/28/2022$11.62$-0.05-0.43%
12/27/2022$11.67$-0.05-0.43%