Advisor Solutions

 

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
$10.17 $10.17 0.00% $10.40 $9.96

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$10.17$0.000.00%
10/19/2021$10.17$-0.01-0.10%
10/18/2021$10.18$-0.01-0.10%
10/15/2021$10.19$0.000.00%
10/14/2021$10.19$0.020.20%
10/13/2021$10.17$0.010.10%
10/12/2021$10.16$0.010.10%
10/11/2021$10.15$-0.01-0.10%
10/08/2021$10.16$-0.02-0.20%
10/07/2021$10.18$0.000.00%
10/06/2021$10.18$-0.02-0.20%
10/05/2021$10.20$-0.01-0.10%
10/04/2021$10.21$-0.01-0.10%
10/01/2021$10.22$0.020.20%
09/30/2021$10.20$-0.01-0.10%
09/29/2021$10.21$0.010.10%
09/28/2021$10.20$-0.07-0.68%
09/27/2021$10.27$-0.01-0.10%
09/24/2021$10.28$-0.01-0.10%
09/23/2021$10.29$-0.03-0.29%
09/22/2021$10.32$0.020.19%
09/21/2021$10.30$0.010.10%
09/20/2021$10.29$-0.01-0.10%
09/17/2021$10.30$0.000.00%
09/16/2021$10.30$-0.01-0.10%
09/15/2021$10.31$0.000.00%
09/14/2021$10.31$0.010.10%
09/13/2021$10.30$0.010.10%
09/10/2021$10.29$-0.01-0.10%
09/09/2021$10.30$0.020.19%
09/08/2021$10.28$0.010.10%
09/07/2021$10.27$-0.02-0.19%
09/03/2021$10.29$-0.01-0.10%
09/02/2021$10.30$0.010.10%
09/01/2021$10.29$0.010.10%
08/31/2021$10.28$0.000.00%
08/30/2021$10.28$-0.01-0.10%
08/27/2021$10.29$0.020.19%
08/26/2021$10.27$0.000.00%
08/25/2021$10.27$0.000.00%
08/24/2021$10.27$0.000.00%
08/23/2021$10.27$0.020.20%
08/20/2021$10.25$0.000.00%
08/19/2021$10.25$0.000.00%
08/18/2021$10.25$0.000.00%
08/17/2021$10.25$-0.01-0.10%
08/16/2021$10.26$0.000.00%
08/13/2021$10.26$0.020.20%
08/12/2021$10.24$0.000.00%
08/11/2021$10.24$0.000.00%
08/10/2021$10.24$-0.02-0.19%
08/09/2021$10.26$-0.01-0.10%
08/06/2021$10.27$-0.03-0.29%
08/05/2021$10.30$0.000.00%
08/04/2021$10.30$0.000.00%
08/03/2021$10.30$-0.01-0.10%
08/02/2021$10.31$0.010.10%
07/30/2021$10.30$0.010.10%
07/29/2021$10.29$-0.03-0.29%
07/28/2021$10.32$0.010.10%
07/27/2021$10.31$0.010.10%
07/26/2021$10.30$0.000.00%
07/23/2021$10.30$0.000.00%
07/22/2021$10.30$0.010.10%