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Daily NAVs/Distribution

Strategic Income Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.15 $14.19 -0.28% $14.80 $14.14

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2018$14.15$-0.04-0.28%
10/19/2018$14.19$-0.03-0.21%
10/18/2018$14.22$-0.06-0.42%
10/17/2018$14.28$-0.01-0.07%
10/16/2018$14.29$0.030.21%
10/15/2018$14.26$0.030.21%
10/12/2018$14.23$0.020.14%
10/11/2018$14.21$-0.03-0.21%
10/10/2018$14.24$-0.08-0.56%
10/09/2018$14.32$0.000.00%
10/08/2018$14.32$0.010.07%
10/05/2018$14.31$-0.01-0.07%
10/04/2018$14.32$-0.05-0.35%
10/03/2018$14.37$-0.03-0.21%
10/02/2018$14.40$0.010.07%
10/01/2018$14.39$0.010.07%
09/28/2018$14.38$0.020.14%
09/27/2018$14.36$-0.03-0.21%
09/26/2018$14.39$0.010.07%
09/25/2018$14.38$0.000.00%
09/24/2018$14.38$-0.02-0.14%
09/21/2018$14.40$0.020.14%
09/20/2018$14.38$0.030.21%
09/19/2018$14.35$0.000.00%
09/18/2018$14.35$0.020.14%
09/17/2018$14.33$0.020.14%
09/14/2018$14.31$0.000.00%
09/13/2018$14.31$0.030.21%
09/12/2018$14.28$0.030.21%
09/11/2018$14.25$0.000.00%
09/10/2018$14.25$0.000.00%
09/07/2018$14.25$-0.02-0.14%
09/06/2018$14.27$0.000.00%
09/05/2018$14.27$0.010.07%
09/04/2018$14.26$-0.04-0.28%
08/31/2018$14.30$-0.01-0.07%
08/30/2018$14.31$-0.03-0.21%
08/29/2018$14.34$-0.02-0.14%
08/28/2018$14.36$-0.02-0.14%
08/27/2018$14.38$0.030.21%
08/24/2018$14.35$0.020.14%
08/23/2018$14.33$-0.04-0.28%
08/22/2018$14.37$0.020.14%
08/21/2018$14.35$0.020.14%
08/20/2018$14.33$0.000.00%
08/17/2018$14.33$0.020.14%
08/16/2018$14.31$0.030.21%
08/15/2018$14.28$-0.03-0.21%
08/14/2018$14.31$0.030.21%
08/13/2018$14.28$-0.03-0.21%
08/10/2018$14.31$-0.04-0.28%
08/09/2018$14.35$-0.02-0.14%
08/08/2018$14.37$0.010.07%
08/07/2018$14.36$0.000.00%
08/06/2018$14.36$0.020.14%
08/03/2018$14.34$0.030.21%
08/02/2018$14.31$-0.01-0.07%
08/01/2018$14.32$0.000.00%
07/31/2018$14.32$0.010.07%
07/30/2018$14.31$-0.01-0.07%
07/27/2018$14.32$0.000.00%
07/26/2018$14.32$-0.01-0.07%
07/25/2018$14.33$0.030.21%
07/24/2018$14.30$0.050.35%