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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
$6.36 $6.33 0.47% $6.92 $5.98

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$6.36$0.030.47%
02/14/2019$6.33$0.000.00%
02/13/2019$6.33$0.010.16%
02/12/2019$6.32$0.020.32%
02/11/2019$6.30$-0.01-0.16%
02/08/2019$6.31$0.000.00%
02/07/2019$6.31$-0.03-0.47%
02/06/2019$6.34$0.000.00%
02/05/2019$6.34$0.020.32%
02/04/2019$6.32$0.000.00%
02/01/2019$6.32$0.000.00%
01/31/2019$6.32$0.030.48%
01/30/2019$6.29$0.000.00%
01/29/2019$6.29$0.050.80%
01/28/2019$6.24$-0.01-0.16%
01/25/2019$6.25$0.010.16%
01/24/2019$6.24$0.000.00%
01/23/2019$6.24$0.000.00%
01/22/2019$6.24$-0.03-0.48%
01/18/2019$6.27$0.030.48%
01/17/2019$6.24$-0.01-0.16%
01/16/2019$6.25$0.000.00%
01/15/2019$6.25$0.020.32%
01/14/2019$6.23$-0.01-0.16%
01/11/2019$6.24$0.010.16%
01/10/2019$6.23$0.000.00%
01/09/2019$6.23$0.040.65%
01/08/2019$6.19$0.030.49%
01/07/2019$6.16$0.050.82%
01/04/2019$6.11$0.081.33%
01/03/2019$6.03$-0.02-0.33%
01/02/2019$6.05$0.020.33%
12/31/2018$6.03$0.010.17%
12/28/2018$6.02$0.010.17%
12/27/2018$6.01$0.020.33%
12/26/2018$5.99$0.010.17%
12/24/2018$5.98$-0.03-0.50%
12/21/2018$6.01$-0.03-0.50%
12/20/2018$6.04$-0.06-0.98%
12/19/2018$6.10$-0.03-0.49%
12/18/2018$6.13$-0.03-0.49%
12/17/2018$6.16$-0.48-7.23%
12/14/2018$6.64$-0.02-0.30%
12/13/2018$6.66$0.000.00%
12/12/2018$6.66$0.020.30%
12/11/2018$6.64$-0.01-0.15%
12/10/2018$6.65$-0.01-0.15%
12/07/2018$6.66$0.000.00%
12/06/2018$6.66$-0.03-0.45%
12/04/2018$6.69$-0.03-0.45%
12/03/2018$6.72$0.040.60%
11/30/2018$6.68$0.000.00%
11/29/2018$6.68$0.010.15%
11/28/2018$6.67$0.020.30%
11/27/2018$6.65$-0.01-0.15%
11/26/2018$6.66$0.010.15%
11/23/2018$6.65$0.000.00%
11/21/2018$6.65$0.010.15%
11/20/2018$6.64$-0.04-0.60%
11/19/2018$6.68$-0.02-0.30%