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Daily NAVs/Distribution

Institutional High Income Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$6.79 $6.79 0.00% $7.10 $6.61

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$6.79$0.000.00%
10/19/2018$6.79$-0.01-0.15%
10/18/2018$6.80$-0.03-0.44%
10/17/2018$6.83$-0.01-0.15%
10/16/2018$6.84$0.020.29%
10/15/2018$6.82$0.010.15%
10/12/2018$6.81$0.020.29%
10/11/2018$6.79$-0.02-0.29%
10/10/2018$6.81$-0.05-0.73%
10/09/2018$6.86$-0.02-0.29%
10/08/2018$6.88$0.000.00%
10/05/2018$6.88$-0.02-0.29%
10/04/2018$6.90$-0.02-0.29%
10/03/2018$6.92$0.000.00%
10/02/2018$6.92$0.000.00%
10/01/2018$6.92$0.020.29%
09/28/2018$6.90$0.010.15%
09/27/2018$6.89$0.000.00%
09/26/2018$6.89$0.000.00%
09/25/2018$6.89$0.000.00%
09/24/2018$6.89$-0.01-0.14%
09/21/2018$6.90$0.000.00%
09/20/2018$6.90$0.020.29%
09/19/2018$6.88$0.010.15%
09/18/2018$6.87$0.010.15%
09/17/2018$6.86$0.000.00%
09/14/2018$6.86$0.010.15%
09/13/2018$6.85$0.020.29%
09/12/2018$6.83$0.020.29%
09/11/2018$6.81$-0.01-0.15%
09/10/2018$6.82$0.010.15%
09/07/2018$6.81$0.000.00%
09/06/2018$6.81$0.000.00%
09/05/2018$6.81$-0.01-0.15%
09/04/2018$6.82$0.000.00%
08/31/2018$6.82$-0.01-0.15%
08/30/2018$6.83$-0.01-0.15%
08/29/2018$6.84$0.000.00%
08/28/2018$6.84$0.000.00%
08/27/2018$6.84$0.020.29%
08/24/2018$6.82$0.010.15%
08/23/2018$6.81$-0.01-0.15%
08/22/2018$6.82$0.010.15%
08/21/2018$6.81$0.010.15%
08/20/2018$6.80$0.000.00%
08/17/2018$6.80$0.010.15%
08/16/2018$6.79$0.020.30%
08/15/2018$6.77$-0.02-0.29%
08/14/2018$6.79$0.010.15%
08/13/2018$6.78$-0.01-0.15%
08/10/2018$6.79$-0.02-0.29%
08/09/2018$6.81$0.000.00%
08/08/2018$6.81$0.000.00%
08/07/2018$6.81$0.010.15%
08/06/2018$6.80$0.010.15%
08/03/2018$6.79$0.010.15%
08/02/2018$6.78$0.000.00%
08/01/2018$6.78$-0.01-0.15%
07/31/2018$6.79$0.010.15%
07/30/2018$6.78$0.000.00%
07/27/2018$6.78$0.000.00%
07/26/2018$6.78$0.000.00%
07/25/2018$6.78$0.040.59%
07/24/2018$6.74$0.020.30%