Daily NAVs/Distribution

Strategic Income Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.79 $11.73 0.51% $11.92 $10.90

NAVs - Previous 90 Days

Date NAV Price Change % Change
06/12/2024$11.79$0.060.51%
06/11/2024$11.73$0.030.26%
06/10/2024$11.70$-0.02-0.17%
06/07/2024$11.72$-0.08-0.68%
06/06/2024$11.80$0.000.00%
06/05/2024$11.80$0.030.25%
06/04/2024$11.77$0.050.43%
06/03/2024$11.72$0.070.60%
05/31/2024$11.65$0.050.43%
05/30/2024$11.60$0.040.35%
05/29/2024$11.56$-0.06-0.52%
05/28/2024$11.62$-0.10-0.85%
05/24/2024$11.72$0.000.00%
05/23/2024$11.72$-0.04-0.34%
05/22/2024$11.76$-0.01-0.08%
05/21/2024$11.77$0.010.09%
05/20/2024$11.76$0.010.09%
05/17/2024$11.75$-0.02-0.17%
05/16/2024$11.77$0.020.17%
05/15/2024$11.75$0.080.69%
05/14/2024$11.67$0.020.17%
05/13/2024$11.65$0.020.17%
05/10/2024$11.63$-0.03-0.26%
05/09/2024$11.66$0.020.17%
05/08/2024$11.64$-0.02-0.17%
05/07/2024$11.66$0.010.09%
05/06/2024$11.65$0.030.26%
05/03/2024$11.62$0.070.61%
05/02/2024$11.55$0.030.26%
05/01/2024$11.52$0.040.35%
04/30/2024$11.48$-0.03-0.26%
04/29/2024$11.51$0.050.44%
04/26/2024$11.46$-0.03-0.26%
04/25/2024$11.49$-0.04-0.35%
04/24/2024$11.53$-0.03-0.26%
04/23/2024$11.56$0.040.35%
04/22/2024$11.52$0.020.17%
04/19/2024$11.50$0.010.09%
04/18/2024$11.49$-0.02-0.17%
04/17/2024$11.51$0.040.35%
04/16/2024$11.47$-0.06-0.52%
04/15/2024$11.53$-0.09-0.77%
04/12/2024$11.62$0.000.00%
04/11/2024$11.62$-0.02-0.17%
04/10/2024$11.64$-0.13-1.10%
04/09/2024$11.77$0.050.43%
04/08/2024$11.72$0.000.00%
04/05/2024$11.72$-0.04-0.34%
04/04/2024$11.76$0.010.09%
04/03/2024$11.75$0.020.17%
04/02/2024$11.73$-0.05-0.42%
04/01/2024$11.78$-0.07-0.59%
03/28/2024$11.85$0.010.08%
03/27/2024$11.84$-0.03-0.25%
03/26/2024$11.87$0.000.00%
03/25/2024$11.87$-0.02-0.17%
03/22/2024$11.89$0.030.25%
03/21/2024$11.86$0.020.17%
03/20/2024$11.84$0.020.17%
03/19/2024$11.82$0.020.17%
03/18/2024$11.80$0.000.00%
03/15/2024$11.80$-0.02-0.17%
03/14/2024$11.82$-0.07-0.59%