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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
$6.35 $6.32 0.47% $6.92 $5.98

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$6.35$0.030.47%
08/15/2019$6.32$-0.01-0.16%
08/14/2019$6.33$-0.05-0.78%
08/13/2019$6.38$0.020.31%
08/12/2019$6.36$-0.02-0.31%
08/09/2019$6.38$-0.01-0.16%
08/08/2019$6.39$0.050.79%
08/07/2019$6.34$-0.02-0.31%
08/06/2019$6.36$0.020.32%
08/05/2019$6.34$-0.06-0.94%
08/02/2019$6.40$-0.02-0.31%
08/01/2019$6.42$-0.04-0.62%
07/31/2019$6.46$0.000.00%
07/30/2019$6.46$-0.05-0.77%
07/29/2019$6.51$0.000.00%
07/26/2019$6.51$0.010.15%
07/25/2019$6.50$-0.01-0.15%
07/24/2019$6.51$0.030.46%
07/23/2019$6.48$0.000.00%
07/22/2019$6.48$0.000.00%
07/19/2019$6.48$0.000.00%
07/18/2019$6.48$-0.02-0.31%
07/17/2019$6.50$-0.02-0.31%
07/16/2019$6.52$0.000.00%
07/15/2019$6.52$0.000.00%
07/12/2019$6.52$0.020.31%
07/11/2019$6.50$-0.02-0.31%
07/10/2019$6.52$0.010.15%
07/09/2019$6.51$-0.01-0.15%
07/08/2019$6.52$-0.01-0.15%
07/05/2019$6.53$-0.01-0.15%
07/03/2019$6.54$0.010.15%
07/02/2019$6.53$-0.01-0.15%
07/01/2019$6.54$0.020.31%
06/28/2019$6.52$0.010.15%
06/27/2019$6.51$0.010.15%
06/26/2019$6.50$0.000.00%
06/25/2019$6.50$-0.01-0.15%
06/24/2019$6.51$-0.01-0.15%
06/21/2019$6.52$0.000.00%
06/20/2019$6.52$0.050.77%
06/19/2019$6.47$0.010.15%
06/18/2019$6.46$0.040.62%
06/17/2019$6.42$0.000.00%
06/14/2019$6.42$0.000.00%
06/13/2019$6.42$-0.02-0.31%
06/12/2019$6.44$0.000.00%
06/11/2019$6.44$0.010.16%
06/10/2019$6.43$0.020.31%
06/07/2019$6.41$0.020.31%
06/06/2019$6.39$0.000.00%
06/05/2019$6.39$0.000.00%
06/04/2019$6.39$0.040.63%
06/03/2019$6.35$0.010.16%
05/31/2019$6.34$-0.04-0.63%
05/30/2019$6.38$0.000.00%
05/29/2019$6.38$-0.02-0.31%
05/28/2019$6.40$0.000.00%
05/24/2019$6.40$0.000.00%
05/23/2019$6.40$-0.03-0.47%
05/22/2019$6.43$-0.01-0.16%
05/21/2019$6.44$0.020.31%
05/20/2019$6.42$0.000.00%