Daily NAVs/Distribution

High Income Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$3.51 $3.50 0.29% $3.57 $3.33

NAVs - Previous 90 Days

Date NAV Price Change % Change
06/12/2024$3.51$0.010.29%
06/11/2024$3.50$0.000.00%
06/10/2024$3.50$0.000.00%
06/07/2024$3.50$-0.01-0.28%
06/06/2024$3.51$0.000.00%
06/05/2024$3.51$0.010.29%
06/04/2024$3.50$0.010.29%
06/03/2024$3.49$0.010.29%
05/31/2024$3.48$0.010.29%
05/30/2024$3.47$0.000.00%
05/29/2024$3.47$-0.01-0.29%
05/28/2024$3.48$0.000.00%
05/24/2024$3.48$-0.02-0.57%
05/23/2024$3.50$-0.01-0.28%
05/22/2024$3.51$0.000.00%
05/21/2024$3.51$0.000.00%
05/20/2024$3.51$0.000.00%
05/17/2024$3.51$0.010.29%
05/16/2024$3.50$0.000.00%
05/15/2024$3.50$0.020.57%
05/14/2024$3.48$0.000.00%
05/13/2024$3.48$0.000.00%
05/10/2024$3.48$0.000.00%
05/09/2024$3.48$0.000.00%
05/08/2024$3.48$0.000.00%
05/07/2024$3.48$0.000.00%
05/06/2024$3.48$0.000.00%
05/03/2024$3.48$0.020.58%
05/02/2024$3.46$0.000.00%
05/01/2024$3.46$0.000.00%
04/30/2024$3.46$0.000.00%
04/29/2024$3.46$0.010.29%
04/26/2024$3.45$0.010.29%
04/25/2024$3.44$-0.04-1.15%
04/24/2024$3.48$0.000.00%
04/23/2024$3.48$0.020.58%
04/22/2024$3.46$0.010.29%
04/19/2024$3.45$0.000.00%
04/18/2024$3.45$0.000.00%
04/17/2024$3.45$0.000.00%
04/16/2024$3.45$-0.02-0.58%
04/15/2024$3.47$-0.01-0.29%
04/12/2024$3.48$-0.01-0.29%
04/11/2024$3.49$-0.01-0.29%
04/10/2024$3.50$-0.01-0.28%
04/09/2024$3.51$0.000.00%
04/08/2024$3.51$0.000.00%
04/05/2024$3.51$0.000.00%
04/04/2024$3.51$0.000.00%
04/03/2024$3.51$0.010.29%
04/02/2024$3.50$-0.02-0.57%
04/01/2024$3.52$-0.01-0.28%
03/28/2024$3.53$0.000.00%
03/27/2024$3.53$0.010.28%
03/26/2024$3.52$-0.03-0.85%
03/25/2024$3.55$0.000.00%
03/22/2024$3.55$0.000.00%
03/21/2024$3.55$0.000.00%
03/20/2024$3.55$0.010.28%
03/19/2024$3.54$0.000.00%
03/18/2024$3.54$0.000.00%
03/15/2024$3.54$0.000.00%
03/14/2024$3.54$-0.01-0.28%