Daily NAVs/Distribution

High Income Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$3.49 $3.48 0.29% $4.02 $3.41

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$3.49$0.010.29%
03/21/2023$3.48$0.020.58%
03/20/2023$3.46$0.000.00%
03/17/2023$3.46$-0.01-0.29%
03/16/2023$3.47$0.010.29%
03/15/2023$3.46$-0.03-0.86%
03/14/2023$3.49$0.010.29%
03/13/2023$3.48$-0.02-0.57%
03/10/2023$3.50$-0.01-0.28%
03/09/2023$3.51$-0.01-0.28%
03/08/2023$3.52$-0.02-0.56%
03/07/2023$3.54$-0.01-0.28%
03/06/2023$3.55$0.010.28%
03/03/2023$3.54$0.020.57%
03/02/2023$3.52$0.000.00%
03/01/2023$3.52$-0.01-0.28%
02/28/2023$3.53$0.000.00%
02/27/2023$3.53$0.010.28%
02/24/2023$3.52$-0.03-0.85%
02/23/2023$3.55$0.020.57%
02/22/2023$3.53$0.010.28%
02/21/2023$3.52$-0.03-0.85%
02/17/2023$3.55$-0.01-0.28%
02/16/2023$3.56$-0.01-0.28%
02/15/2023$3.57$-0.01-0.28%
02/14/2023$3.58$-0.01-0.28%
02/13/2023$3.59$0.000.00%
02/10/2023$3.59$-0.02-0.55%
02/09/2023$3.61$-0.01-0.28%
02/08/2023$3.62$-0.01-0.28%
02/07/2023$3.63$0.000.00%
02/06/2023$3.63$-0.02-0.55%
02/03/2023$3.65$-0.02-0.54%
02/02/2023$3.67$0.041.10%
02/01/2023$3.63$0.010.28%
01/31/2023$3.62$0.010.28%
01/30/2023$3.61$-0.01-0.28%
01/27/2023$3.62$-0.02-0.55%
01/26/2023$3.64$0.010.28%
01/25/2023$3.63$0.000.00%
01/24/2023$3.63$0.000.00%
01/23/2023$3.63$0.010.28%
01/20/2023$3.62$0.000.00%
01/19/2023$3.62$-0.03-0.82%
01/18/2023$3.65$0.020.55%
01/17/2023$3.63$0.000.00%
01/13/2023$3.63$0.000.00%
01/12/2023$3.63$0.020.55%
01/11/2023$3.61$0.020.56%
01/10/2023$3.59$0.000.00%
01/09/2023$3.59$0.020.56%
01/06/2023$3.57$0.041.13%
01/05/2023$3.53$0.000.00%
01/04/2023$3.53$0.030.86%
01/03/2023$3.50$0.010.29%
12/30/2022$3.49$0.010.29%
12/29/2022$3.48$-0.01-0.29%
12/28/2022$3.49$-0.02-0.57%
12/27/2022$3.51$-0.01-0.28%
12/23/2022$3.52$0.000.00%
12/22/2022$3.52$-0.04-1.12%