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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
$14.31 $14.28 0.21% $14.90 $14.14

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
07/23/2018$14.25$-0.02-0.14%
07/20/2018$14.27$0.030.21%
07/19/2018$14.24$-0.03-0.21%
07/18/2018$14.27$0.010.07%
07/17/2018$14.26$-0.01-0.07%
07/16/2018$14.27$0.000.00%
07/13/2018$14.27$0.010.07%
07/12/2018$14.26$0.020.14%
07/11/2018$14.24$-0.04-0.28%
07/10/2018$14.28$0.010.07%
07/09/2018$14.27$0.010.07%
07/06/2018$14.26$0.040.28%
07/05/2018$14.22$0.030.21%
07/03/2018$14.19$0.050.35%
07/02/2018$14.14$-0.04-0.28%
06/29/2018$14.18$0.010.07%
06/28/2018$14.17$-0.03-0.21%
06/27/2018$14.20$-0.02-0.14%
06/26/2018$14.22$-0.01-0.07%
06/25/2018$14.23$-0.01-0.07%
06/22/2018$14.24$0.040.28%
06/21/2018$14.20$0.000.00%
06/20/2018$14.20$0.020.14%
06/19/2018$14.18$-0.02-0.14%
06/18/2018$14.20$0.000.00%
06/15/2018$14.20$0.010.07%
06/14/2018$14.19$-0.02-0.14%
06/13/2018$14.21$0.020.14%
06/12/2018$14.19$-0.01-0.07%
06/11/2018$14.20$-0.01-0.07%
06/08/2018$14.21$0.020.14%
06/07/2018$14.19$0.000.00%
06/06/2018$14.19$0.020.14%
06/05/2018$14.17$0.000.00%
06/04/2018$14.17$-0.02-0.14%
06/01/2018$14.19$0.010.07%
05/31/2018$14.18$-0.02-0.14%
05/30/2018$14.20$0.040.28%
05/29/2018$14.16$-0.09-0.63%
05/25/2018$14.25$-0.01-0.07%
05/24/2018$14.26$0.000.00%
05/23/2018$14.26$0.000.00%
05/22/2018$14.26$0.010.07%
05/21/2018$14.25$0.020.14%
05/18/2018$14.23$-0.01-0.07%
05/17/2018$14.24$0.000.00%
05/16/2018$14.24$0.020.14%