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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
$6.42 $6.39 0.47% $6.84 $5.98

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$6.42$0.030.47%
10/10/2019$6.39$0.010.16%
10/09/2019$6.38$0.010.16%
10/08/2019$6.37$-0.03-0.47%
10/07/2019$6.40$0.000.00%
10/04/2019$6.40$0.010.16%
10/03/2019$6.39$0.000.00%
10/02/2019$6.39$-0.04-0.62%
10/01/2019$6.43$-0.03-0.46%
09/30/2019$6.46$0.000.00%
09/27/2019$6.46$-0.01-0.15%
09/26/2019$6.47$-0.01-0.15%
09/25/2019$6.48$-0.02-0.31%
09/24/2019$6.50$-0.01-0.15%
09/23/2019$6.51$0.000.00%
09/20/2019$6.51$0.020.31%
09/19/2019$6.49$-0.02-0.31%
09/18/2019$6.51$-0.01-0.15%
09/17/2019$6.52$-0.03-0.46%
09/16/2019$6.55$0.030.46%
09/13/2019$6.52$-0.01-0.15%
09/12/2019$6.53$0.010.15%
09/11/2019$6.52$0.010.15%
09/10/2019$6.51$0.040.62%
09/09/2019$6.47$0.020.31%
09/06/2019$6.45$0.000.00%
09/05/2019$6.45$0.030.47%
09/04/2019$6.42$0.030.47%
09/03/2019$6.39$-0.03-0.47%
08/30/2019$6.42$0.000.00%
08/29/2019$6.42$0.020.31%
08/28/2019$6.40$0.020.31%
08/27/2019$6.38$-0.01-0.16%
08/26/2019$6.39$0.010.16%
08/23/2019$6.38$-0.02-0.31%
08/22/2019$6.40$0.010.16%
08/21/2019$6.39$0.030.47%
08/20/2019$6.36$0.000.00%
08/19/2019$6.36$0.010.16%
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%