Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$8.08 $8.08 0.00% $8.87 $8.07

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$8.08$0.000.00%
03/21/2023$8.08$0.010.12%
03/20/2023$8.07$-0.02-0.25%
03/17/2023$8.09$-0.01-0.12%
03/16/2023$8.10$-0.01-0.12%
03/15/2023$8.11$-0.05-0.61%
03/14/2023$8.16$0.010.12%
03/13/2023$8.15$-0.05-0.61%
03/10/2023$8.20$-0.02-0.24%
03/09/2023$8.22$0.000.00%
03/08/2023$8.22$0.000.00%
03/07/2023$8.22$0.000.00%
03/06/2023$8.22$0.000.00%
03/03/2023$8.22$0.000.00%
03/02/2023$8.22$0.000.00%
03/01/2023$8.22$0.000.00%
02/28/2023$8.22$-0.01-0.12%
02/27/2023$8.23$0.000.00%
02/24/2023$8.23$-0.01-0.12%
02/23/2023$8.24$0.010.12%
02/22/2023$8.23$-0.01-0.12%
02/21/2023$8.24$-0.02-0.24%
02/17/2023$8.26$-0.01-0.12%
02/16/2023$8.27$-0.01-0.12%
02/15/2023$8.28$-0.01-0.12%
02/14/2023$8.29$0.000.00%
02/13/2023$8.29$0.000.00%
02/10/2023$8.29$0.000.00%
02/09/2023$8.29$0.010.12%
02/08/2023$8.28$-0.01-0.12%
02/07/2023$8.29$0.010.12%
02/06/2023$8.28$0.000.00%
02/03/2023$8.28$0.010.12%
02/02/2023$8.27$0.020.24%
02/01/2023$8.25$0.010.12%
01/31/2023$8.24$0.000.00%
01/30/2023$8.24$0.000.00%
01/27/2023$8.24$0.010.12%
01/26/2023$8.23$0.010.12%
01/25/2023$8.22$0.010.12%
01/24/2023$8.21$0.000.00%
01/23/2023$8.21$0.000.00%
01/20/2023$8.21$0.000.00%
01/19/2023$8.21$0.000.00%
01/18/2023$8.21$0.010.12%
01/17/2023$8.20$0.010.12%
01/13/2023$8.19$0.000.00%
01/12/2023$8.19$0.030.37%
01/11/2023$8.16$0.010.12%
01/10/2023$8.15$0.020.25%
01/09/2023$8.13$0.030.37%
01/06/2023$8.10$0.010.12%
01/05/2023$8.09$0.010.12%
01/04/2023$8.08$0.010.12%
01/03/2023$8.07$0.000.00%
12/30/2022$8.07$0.000.00%
12/29/2022$8.07$0.000.00%
12/28/2022$8.07$-0.01-0.12%
12/27/2022$8.08$0.000.00%
12/23/2022$8.08$0.000.00%
12/22/2022$8.08$-0.01-0.12%