Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$8.27 $8.27 0.00% $8.32 $8.06

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/12/2024$8.27$0.000.00%
04/11/2024$8.27$-0.01-0.12%
04/10/2024$8.28$-0.01-0.12%
04/09/2024$8.29$0.000.00%
04/08/2024$8.29$0.000.00%
04/05/2024$8.29$0.000.00%
04/04/2024$8.29$0.000.00%
04/03/2024$8.29$0.000.00%
04/02/2024$8.29$0.000.00%
04/01/2024$8.29$0.000.00%
03/28/2024$8.29$-0.01-0.12%
03/27/2024$8.30$0.000.00%
03/26/2024$8.30$0.000.00%
03/25/2024$8.30$0.000.00%
03/22/2024$8.30$-0.01-0.12%
03/21/2024$8.31$0.000.00%
03/20/2024$8.31$0.000.00%
03/19/2024$8.31$0.000.00%
03/18/2024$8.31$0.000.00%
03/15/2024$8.31$0.000.00%
03/14/2024$8.31$0.000.00%
03/13/2024$8.31$0.010.12%
03/12/2024$8.30$0.000.00%
03/11/2024$8.30$0.000.00%
03/08/2024$8.30$0.010.12%
03/07/2024$8.29$0.000.00%
03/06/2024$8.29$0.000.00%
03/05/2024$8.29$0.010.12%
03/04/2024$8.28$0.000.00%
03/01/2024$8.28$0.000.00%
02/29/2024$8.28$0.000.00%
02/28/2024$8.28$-0.01-0.12%
02/27/2024$8.29$0.000.00%
02/26/2024$8.29$0.000.00%
02/23/2024$8.29$0.000.00%
02/22/2024$8.29$0.010.12%
02/21/2024$8.28$0.000.00%
02/20/2024$8.28$0.000.00%
02/16/2024$8.28$0.000.00%
02/15/2024$8.28$-0.01-0.12%
02/14/2024$8.29$0.010.12%
02/13/2024$8.28$-0.01-0.12%
02/12/2024$8.29$0.000.00%
02/09/2024$8.29$0.000.00%
02/08/2024$8.29$0.000.00%
02/07/2024$8.29$0.000.00%
02/06/2024$8.29$0.010.12%
02/05/2024$8.28$0.000.00%
02/02/2024$8.28$0.000.00%
02/01/2024$8.28$0.000.00%
01/31/2024$8.28$0.000.00%
01/30/2024$8.28$0.000.00%
01/29/2024$8.28$0.000.00%
01/26/2024$8.28$0.000.00%
01/25/2024$8.28$0.000.00%
01/24/2024$8.28$0.000.00%
01/23/2024$8.28$0.000.00%
01/22/2024$8.28$0.000.00%
01/19/2024$8.28$0.000.00%
01/18/2024$8.28$-0.01-0.12%
01/17/2024$8.29$0.000.00%
01/16/2024$8.29$0.000.00%