Daily NAVs/Distribution

Credit Income Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$8.49 $8.48 0.12% $8.98 $8.21

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$8.49$0.010.12%
06/02/2023$8.48$-0.01-0.12%
06/01/2023$8.49$0.030.35%
05/31/2023$8.46$0.030.36%
05/30/2023$8.43$0.030.36%
05/26/2023$8.40$0.000.00%
05/25/2023$8.40$-0.02-0.24%
05/24/2023$8.42$-0.04-0.47%
05/23/2023$8.46$0.000.00%
05/22/2023$8.46$0.000.00%
05/19/2023$8.46$-0.01-0.12%
05/18/2023$8.47$-0.04-0.47%
05/17/2023$8.51$-0.01-0.12%
05/16/2023$8.52$-0.03-0.35%
05/15/2023$8.55$-0.02-0.23%
05/12/2023$8.57$-0.03-0.35%
05/11/2023$8.60$0.020.23%
05/10/2023$8.58$0.050.59%
05/09/2023$8.53$-0.02-0.23%
05/08/2023$8.55$-0.04-0.47%
05/05/2023$8.59$-0.03-0.35%
05/04/2023$8.62$-0.03-0.35%
05/03/2023$8.65$0.030.35%
05/02/2023$8.62$0.050.58%
05/01/2023$8.57$-0.08-0.92%
04/28/2023$8.65$0.060.70%
04/27/2023$8.59$-0.07-0.81%
04/26/2023$8.66$-0.04-0.46%
04/25/2023$8.70$0.060.69%
04/24/2023$8.64$0.030.35%
04/21/2023$8.61$-0.01-0.12%
04/20/2023$8.62$0.010.12%
04/19/2023$8.61$-0.02-0.23%
04/18/2023$8.63$0.020.23%
04/17/2023$8.61$-0.04-0.46%
04/14/2023$8.65$-0.03-0.35%
04/13/2023$8.68$-0.01-0.12%
04/12/2023$8.69$0.020.23%
04/11/2023$8.67$0.010.12%
04/10/2023$8.66$-0.05-0.57%
04/06/2023$8.71$0.010.11%
04/05/2023$8.70$0.010.12%
04/04/2023$8.69$0.020.23%
04/03/2023$8.67$0.040.46%
03/31/2023$8.63$0.070.82%
03/30/2023$8.56$0.040.47%
03/29/2023$8.52$0.020.24%
03/28/2023$8.50$-0.05-0.58%
03/27/2023$8.55$-0.04-0.47%
03/24/2023$8.59$-0.02-0.23%
03/23/2023$8.61$0.020.23%
03/22/2023$8.59$0.070.82%
03/21/2023$8.52$0.010.12%
03/20/2023$8.51$-0.03-0.35%
03/17/2023$8.54$0.060.71%
03/16/2023$8.48$-0.02-0.24%
03/15/2023$8.50$-0.01-0.12%
03/14/2023$8.51$-0.02-0.23%
03/13/2023$8.53$0.000.00%
03/10/2023$8.53$0.080.95%
03/09/2023$8.45$0.000.00%
03/08/2023$8.45$-0.02-0.24%
03/07/2023$8.47$-0.01-0.12%