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
$3.48 $3.48 0.00% $3.77 $3.42

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$3.48$0.000.00%
06/02/2023$3.48$0.030.87%
06/01/2023$3.45$0.010.29%
05/31/2023$3.44$0.000.00%
05/30/2023$3.44$0.020.58%
05/26/2023$3.42$0.000.00%
05/25/2023$3.42$-0.03-0.87%
05/24/2023$3.45$-0.02-0.58%
05/23/2023$3.47$0.000.00%
05/22/2023$3.47$0.010.29%
05/19/2023$3.46$0.000.00%
05/18/2023$3.46$-0.01-0.29%
05/17/2023$3.47$0.000.00%
05/16/2023$3.47$-0.01-0.29%
05/15/2023$3.48$0.000.00%
05/12/2023$3.48$-0.01-0.29%
05/11/2023$3.49$0.000.00%
05/10/2023$3.49$0.010.29%
05/09/2023$3.48$-0.01-0.29%
05/08/2023$3.49$-0.01-0.29%
05/05/2023$3.50$0.010.29%
05/04/2023$3.49$-0.02-0.57%
05/03/2023$3.51$0.010.29%
05/02/2023$3.50$-0.02-0.57%
05/01/2023$3.52$0.000.00%
04/28/2023$3.52$0.010.28%
04/27/2023$3.51$0.000.00%
04/26/2023$3.51$-0.01-0.28%
04/25/2023$3.52$-0.02-0.56%
04/24/2023$3.54$0.010.28%
04/21/2023$3.53$0.000.00%
04/20/2023$3.53$-0.01-0.28%
04/19/2023$3.54$-0.01-0.28%
04/18/2023$3.55$0.010.28%
04/17/2023$3.54$-0.01-0.28%
04/14/2023$3.55$0.000.00%
04/13/2023$3.55$0.010.28%
04/12/2023$3.54$0.010.28%
04/11/2023$3.53$0.010.28%
04/10/2023$3.52$0.000.00%
04/06/2023$3.52$0.000.00%
04/05/2023$3.52$-0.01-0.28%
04/04/2023$3.53$0.000.00%
04/03/2023$3.53$0.010.28%
03/31/2023$3.52$0.030.86%
03/30/2023$3.49$0.020.58%
03/29/2023$3.47$0.020.58%
03/28/2023$3.45$-0.01-0.29%
03/27/2023$3.46$-0.02-0.57%
03/24/2023$3.48$-0.01-0.29%
03/23/2023$3.49$-0.01-0.29%
03/22/2023$3.50$0.010.29%
03/21/2023$3.49$0.030.87%
03/20/2023$3.46$-0.01-0.29%
03/17/2023$3.47$-0.01-0.29%
03/16/2023$3.48$0.010.29%
03/15/2023$3.47$-0.03-0.86%
03/14/2023$3.50$0.010.29%
03/13/2023$3.49$-0.02-0.57%
03/10/2023$3.51$-0.01-0.28%
03/09/2023$3.52$-0.01-0.28%
03/08/2023$3.53$-0.02-0.56%
03/07/2023$3.55$-0.01-0.28%