Daily NAVs/Distribution

High Income Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$3.47 $3.45 0.58% $3.68 $3.33

NAVs - Previous 90 Days:

Date NAV Price Change % Change
12/01/2023$3.47$0.020.58%
11/30/2023$3.45$-0.01-0.29%
11/29/2023$3.46$0.030.87%
11/28/2023$3.43$-0.01-0.29%
11/27/2023$3.44$0.010.29%
11/24/2023$3.43$0.000.00%
11/22/2023$3.43$0.010.29%
11/21/2023$3.42$0.000.00%
11/20/2023$3.42$0.010.29%
11/17/2023$3.41$0.000.00%
11/16/2023$3.41$0.000.00%
11/15/2023$3.41$-0.01-0.29%
11/14/2023$3.42$0.030.88%
11/13/2023$3.39$0.000.00%
11/10/2023$3.39$0.010.30%
11/09/2023$3.38$-0.02-0.59%
11/08/2023$3.40$0.000.00%
11/07/2023$3.40$0.000.00%
11/06/2023$3.40$-0.02-0.58%
11/03/2023$3.42$0.030.88%
11/02/2023$3.39$0.061.80%
11/01/2023$3.33$0.000.00%
10/31/2023$3.33$0.000.00%
10/30/2023$3.33$-0.01-0.30%
10/27/2023$3.34$-0.02-0.60%
10/26/2023$3.36$-0.01-0.30%
10/25/2023$3.37$-0.02-0.59%
10/24/2023$3.39$0.010.30%
10/23/2023$3.38$0.010.30%
10/20/2023$3.37$0.000.00%
10/19/2023$3.37$-0.01-0.30%
10/18/2023$3.38$-0.02-0.59%
10/17/2023$3.40$-0.02-0.58%
10/16/2023$3.42$0.000.00%
10/13/2023$3.42$0.000.00%
10/12/2023$3.42$-0.01-0.29%
10/11/2023$3.43$0.000.00%
10/10/2023$3.43$0.030.88%
10/09/2023$3.40$0.000.00%
10/06/2023$3.40$0.000.00%
10/05/2023$3.40$0.010.29%
10/04/2023$3.39$0.000.00%
10/03/2023$3.39$-0.04-1.17%
10/02/2023$3.43$-0.02-0.58%
09/29/2023$3.45$0.010.29%
09/28/2023$3.44$0.000.00%
09/27/2023$3.44$-0.03-0.86%
09/26/2023$3.47$-0.02-0.57%
09/25/2023$3.49$0.000.00%
09/22/2023$3.49$0.000.00%
09/21/2023$3.49$-0.03-0.85%
09/20/2023$3.52$0.010.28%
09/19/2023$3.51$-0.01-0.28%
09/18/2023$3.52$0.000.00%
09/15/2023$3.52$-0.01-0.28%
09/14/2023$3.53$0.010.28%
09/13/2023$3.52$0.000.00%
09/12/2023$3.52$0.010.28%
09/11/2023$3.51$0.000.00%
09/08/2023$3.51$0.010.29%
09/07/2023$3.50$0.000.00%
09/06/2023$3.50$-0.01-0.28%
09/05/2023$3.51$-0.01-0.28%