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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
$6.67 $6.68 -0.15% $7.10 $6.61

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/25/2018$6.67$-0.01-0.15%
05/24/2018$6.68$-0.01-0.15%
05/23/2018$6.69$-0.01-0.15%
05/22/2018$6.70$0.010.15%
05/21/2018$6.69$0.010.15%
05/18/2018$6.68$-0.01-0.15%
05/17/2018$6.69$-0.01-0.15%
05/16/2018$6.70$0.010.15%
05/15/2018$6.69$-0.01-0.15%
05/14/2018$6.70$0.010.15%
05/11/2018$6.69$0.010.15%
05/10/2018$6.68$0.010.15%
05/09/2018$6.67$0.010.15%
05/08/2018$6.66$-0.02-0.30%
05/07/2018$6.68$0.010.15%
05/04/2018$6.67$0.010.15%
05/03/2018$6.66$0.000.00%
05/02/2018$6.66$0.000.00%
05/01/2018$6.66$-0.01-0.15%
04/30/2018$6.67$-0.01-0.15%
04/27/2018$6.68$0.010.15%
04/26/2018$6.67$0.020.30%
04/25/2018$6.65$-0.02-0.30%
04/24/2018$6.67$-0.01-0.15%
04/23/2018$6.68$-0.01-0.15%
04/20/2018$6.69$-0.02-0.30%
04/19/2018$6.71$-0.02-0.30%
04/18/2018$6.73$0.010.15%
04/17/2018$6.72$0.010.15%
04/16/2018$6.71$0.010.15%
04/13/2018$6.70$0.000.00%
04/12/2018$6.70$0.010.15%
04/11/2018$6.69$0.020.30%
04/10/2018$6.67$0.030.45%
04/09/2018$6.64$0.010.15%
04/06/2018$6.63$-0.01-0.15%
04/05/2018$6.64$0.010.15%
04/04/2018$6.63$0.010.15%
04/03/2018$6.62$0.010.15%
04/02/2018$6.61$-0.02-0.30%
03/29/2018$6.63$0.010.15%
03/28/2018$6.62$-0.01-0.15%
03/27/2018$6.63$-0.01-0.15%
03/26/2018$6.64$0.020.30%
03/23/2018$6.62$-0.02-0.30%
03/22/2018$6.64$-0.02-0.30%
03/21/2018$6.66$0.010.15%
03/20/2018$6.65$0.000.00%
03/19/2018$6.65$-0.02-0.30%
03/16/2018$6.67$0.000.00%
03/15/2018$6.67$-0.01-0.15%
03/14/2018$6.68$-0.01-0.15%
03/13/2018$6.69$0.000.00%
03/12/2018$6.69$0.000.00%
03/09/2018$6.69$0.010.15%
03/08/2018$6.68$0.020.30%
03/07/2018$6.66$-0.01-0.15%
03/06/2018$6.67$0.020.30%
03/05/2018$6.65$0.010.15%
03/02/2018$6.64$0.000.00%
03/01/2018$6.64$-0.03-0.45%
02/28/2018$6.67$0.000.00%
02/27/2018$6.67$-0.02-0.30%
02/26/2018$6.69$0.020.30%