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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
$6.25 $6.26 -0.16% $6.59 $6.19

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$6.25$-0.01-0.16%
02/20/2020$6.26$0.000.00%
02/19/2020$6.26$-0.01-0.16%
02/18/2020$6.27$0.000.00%
02/14/2020$6.27$-0.01-0.16%
02/13/2020$6.28$-0.02-0.32%
02/12/2020$6.30$0.020.32%
02/11/2020$6.28$0.030.48%
02/10/2020$6.25$0.000.00%
02/07/2020$6.25$-0.01-0.16%
02/06/2020$6.26$0.010.16%
02/05/2020$6.25$0.020.32%
02/04/2020$6.23$0.020.32%
02/03/2020$6.21$0.000.00%
01/31/2020$6.21$-0.01-0.16%
01/30/2020$6.22$-0.02-0.32%
01/29/2020$6.24$0.000.00%
01/28/2020$6.24$0.050.81%
01/27/2020$6.19$-0.05-0.80%
01/24/2020$6.24$-0.02-0.32%
01/23/2020$6.26$-0.02-0.32%
01/22/2020$6.28$0.000.00%
01/21/2020$6.28$-0.01-0.16%
01/17/2020$6.29$0.000.00%
01/16/2020$6.29$0.010.16%
01/15/2020$6.28$0.000.00%
01/14/2020$6.28$0.000.00%
01/13/2020$6.28$0.010.16%
01/10/2020$6.27$0.000.00%
01/09/2020$6.27$0.010.16%
01/08/2020$6.26$-0.01-0.16%
01/07/2020$6.27$0.000.00%
01/06/2020$6.27$0.010.16%
01/03/2020$6.26$0.010.16%
01/02/2020$6.25$0.010.16%
12/31/2019$6.24$0.010.16%
12/30/2019$6.23$0.000.00%
12/27/2019$6.23$0.010.16%
12/26/2019$6.22$0.010.16%
12/24/2019$6.21$-0.01-0.16%
12/23/2019$6.22$0.010.16%
12/20/2019$6.21$0.000.00%
12/19/2019$6.21$0.000.00%
12/18/2019$6.21$0.020.32%
12/17/2019$6.19$-0.40-6.07%
12/16/2019$6.59$0.020.30%
12/13/2019$6.57$0.010.15%
12/12/2019$6.56$0.040.61%
12/11/2019$6.52$0.010.15%
12/10/2019$6.51$0.010.15%
12/09/2019$6.50$0.020.31%
12/06/2019$6.48$0.020.31%
12/05/2019$6.46$0.010.16%
12/04/2019$6.45$0.030.47%
12/03/2019$6.42$-0.01-0.16%
12/02/2019$6.43$-0.01-0.16%
11/29/2019$6.44$-0.01-0.16%
11/27/2019$6.45$0.010.16%
11/26/2019$6.44$0.020.31%
11/25/2019$6.42$0.000.00%