Advisor Solutions

 

Daily NAVs/Distribution

Strategic Income Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.98 $13.99 -0.07% $14.44 $13.74

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/01/2021$13.98$-0.01-0.07%
11/30/2021$13.99$-0.05-0.36%
11/29/2021$14.04$-0.02-0.14%
11/26/2021$14.06$-0.07-0.50%
11/24/2021$14.13$0.000.00%
11/23/2021$14.13$-0.04-0.28%
11/22/2021$14.17$-0.03-0.21%
11/19/2021$14.20$0.000.00%
11/18/2021$14.20$-0.01-0.07%
11/17/2021$14.21$-0.01-0.07%
11/16/2021$14.22$-0.02-0.14%
11/15/2021$14.24$-0.03-0.21%
11/12/2021$14.27$0.020.14%
11/11/2021$14.25$0.000.00%
11/10/2021$14.25$-0.05-0.35%
11/09/2021$14.30$0.000.00%
11/08/2021$14.30$0.000.00%
11/05/2021$14.30$0.050.35%
11/04/2021$14.25$-0.01-0.07%
11/03/2021$14.26$0.010.07%
11/02/2021$14.25$0.010.07%
11/01/2021$14.24$-0.01-0.07%
10/29/2021$14.25$-0.01-0.07%
10/28/2021$14.26$-0.03-0.21%
10/27/2021$14.29$0.010.07%
10/26/2021$14.28$0.000.00%
10/25/2021$14.28$0.010.07%
10/22/2021$14.27$0.010.07%
10/21/2021$14.26$-0.02-0.14%
10/20/2021$14.28$0.010.07%
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$0.010.07%
09/28/2021$14.25$-0.11-0.77%
09/27/2021$14.36$-0.01-0.07%
09/24/2021$14.37$-0.01-0.07%
09/23/2021$14.38$0.010.07%
09/22/2021$14.37$0.040.28%
09/21/2021$14.33$0.010.07%
09/20/2021$14.32$-0.05-0.35%
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$14.39$-0.01-0.07%
09/09/2021$14.40$0.000.00%
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%