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
$11.59 $11.58 0.09% $12.65 $11.47

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$11.59$0.010.09%
06/02/2023$11.58$0.020.17%
06/01/2023$11.56$0.040.35%
05/31/2023$11.52$0.020.17%
05/30/2023$11.50$0.020.17%
05/26/2023$11.48$0.010.09%
05/25/2023$11.47$-0.02-0.17%
05/24/2023$11.49$-0.04-0.35%
05/23/2023$11.53$-0.01-0.09%
05/22/2023$11.54$0.000.00%
05/19/2023$11.54$-0.03-0.26%
05/18/2023$11.57$-0.04-0.34%
05/17/2023$11.61$0.000.00%
05/16/2023$11.61$-0.03-0.26%
05/15/2023$11.64$-0.02-0.17%
05/12/2023$11.66$-0.04-0.34%
05/11/2023$11.70$0.020.17%
05/10/2023$11.68$0.050.43%
05/09/2023$11.63$-0.03-0.26%
05/08/2023$11.66$-0.05-0.43%
05/05/2023$11.71$-0.01-0.09%
05/04/2023$11.72$-0.04-0.34%
05/03/2023$11.76$0.020.17%
05/02/2023$11.74$0.030.26%
05/01/2023$11.71$-0.08-0.68%
04/28/2023$11.79$0.070.60%
04/27/2023$11.72$-0.09-0.76%
04/26/2023$11.81$-0.04-0.34%
04/25/2023$11.85$0.040.34%
04/24/2023$11.81$0.030.25%
04/21/2023$11.78$-0.01-0.08%
04/20/2023$11.79$0.000.00%
04/19/2023$11.79$-0.02-0.17%
04/18/2023$11.81$0.010.08%
04/17/2023$11.80$-0.04-0.34%
04/14/2023$11.84$-0.04-0.34%
04/13/2023$11.88$0.010.08%
04/12/2023$11.87$0.020.17%
04/11/2023$11.85$0.030.25%
04/10/2023$11.82$-0.07-0.59%
04/06/2023$11.89$0.000.00%
04/05/2023$11.89$0.000.00%
04/04/2023$11.89$0.020.17%
04/03/2023$11.87$0.050.42%
03/31/2023$11.82$0.090.77%
03/30/2023$11.73$0.060.51%
03/29/2023$11.67$0.050.43%
03/28/2023$11.62$-0.08-0.68%
03/27/2023$11.70$-0.06-0.51%
03/24/2023$11.76$-0.03-0.25%
03/23/2023$11.79$0.020.17%
03/22/2023$11.77$0.040.34%
03/21/2023$11.73$0.040.34%
03/20/2023$11.69$-0.05-0.43%
03/17/2023$11.74$0.050.43%
03/16/2023$11.69$-0.03-0.26%
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%