Advisor Solutions

 

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
$4.35 $4.34 0.23% $4.41 $4.08

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$4.35$0.010.23%
10/19/2021$4.34$0.000.00%
10/18/2021$4.34$0.000.00%
10/15/2021$4.34$0.010.23%
10/14/2021$4.33$0.010.23%
10/13/2021$4.32$0.000.00%
10/12/2021$4.32$-0.01-0.23%
10/11/2021$4.33$-0.01-0.23%
10/08/2021$4.34$-0.01-0.23%
10/07/2021$4.35$0.010.23%
10/06/2021$4.34$-0.02-0.46%
10/05/2021$4.36$0.000.00%
10/04/2021$4.36$-0.01-0.23%
10/01/2021$4.37$0.010.23%
09/30/2021$4.36$0.000.00%
09/29/2021$4.36$0.000.00%
09/28/2021$4.36$-0.02-0.46%
09/27/2021$4.38$-0.01-0.23%
09/24/2021$4.39$-0.01-0.23%
09/23/2021$4.40$0.000.00%
09/22/2021$4.40$0.010.23%
09/21/2021$4.39$0.010.23%
09/20/2021$4.38$-0.02-0.45%
09/17/2021$4.40$0.000.00%
09/16/2021$4.40$0.000.00%
09/15/2021$4.40$0.000.00%
09/14/2021$4.40$0.000.00%
09/13/2021$4.40$0.000.00%
09/10/2021$4.40$0.000.00%
09/09/2021$4.40$0.010.23%
09/08/2021$4.39$0.000.00%
09/07/2021$4.39$-0.01-0.23%
09/03/2021$4.40$0.000.00%
09/02/2021$4.40$0.010.23%
09/01/2021$4.39$0.000.00%
08/31/2021$4.39$0.010.23%
08/30/2021$4.38$0.000.00%
08/27/2021$4.38$0.000.00%
08/26/2021$4.38$0.000.00%
08/25/2021$4.38$0.010.23%
08/24/2021$4.37$0.010.23%
08/23/2021$4.36$0.010.23%
08/20/2021$4.35$0.000.00%
08/19/2021$4.35$-0.01-0.23%
08/18/2021$4.36$0.000.00%
08/17/2021$4.36$0.000.00%
08/16/2021$4.36$0.000.00%
08/13/2021$4.36$0.000.00%
08/12/2021$4.36$0.000.00%
08/11/2021$4.36$0.000.00%
08/10/2021$4.36$-0.01-0.23%
08/09/2021$4.37$0.000.00%
08/06/2021$4.37$-0.01-0.23%
08/05/2021$4.38$0.010.23%
08/04/2021$4.37$-0.01-0.23%
08/03/2021$4.38$0.000.00%
08/02/2021$4.38$0.000.00%
07/30/2021$4.38$0.000.00%
07/29/2021$4.38$0.000.00%
07/28/2021$4.38$0.000.00%
07/27/2021$4.38$-0.02-0.45%
07/26/2021$4.40$0.000.00%
07/23/2021$4.40$0.000.00%
07/22/2021$4.40$0.010.23%