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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
$14.67 $14.66 0.07% $14.90 $14.32

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$14.67$0.010.07%
02/15/2018$14.66$0.100.69%
02/14/2018$14.56$0.040.28%
02/13/2018$14.52$0.000.00%
02/12/2018$14.52$0.040.28%
02/09/2018$14.48$-0.04-0.28%
02/08/2018$14.52$-0.05-0.34%
02/07/2018$14.57$0.010.07%
02/06/2018$14.56$-0.01-0.07%
02/05/2018$14.57$-0.08-0.55%
02/02/2018$14.65$-0.06-0.41%
02/01/2018$14.71$0.010.07%
01/31/2018$14.70$0.000.00%
01/30/2018$14.70$-0.08-0.54%
01/29/2018$14.78$-0.02-0.14%
01/26/2018$14.80$0.020.14%
01/25/2018$14.78$-0.02-0.14%
01/24/2018$14.80$0.040.27%
01/23/2018$14.76$0.020.14%
01/22/2018$14.74$0.030.20%
01/19/2018$14.71$0.000.00%
01/18/2018$14.71$-0.01-0.07%
01/17/2018$14.72$0.030.20%
01/16/2018$14.69$-0.02-0.14%
01/12/2018$14.71$0.030.20%
01/11/2018$14.68$0.040.27%
01/10/2018$14.64$-0.01-0.07%
01/09/2018$14.65$-0.01-0.07%
01/08/2018$14.66$0.010.07%
01/05/2018$14.65$0.020.14%
01/04/2018$14.63$0.040.27%
01/03/2018$14.59$0.030.21%
01/02/2018$14.56$0.040.28%
12/29/2017$14.52$0.000.00%
12/28/2017$14.52$0.020.14%
12/27/2017$14.50$0.020.14%
12/26/2017$14.48$0.020.14%
12/22/2017$14.46$-0.02-0.14%
12/21/2017$14.48$0.010.07%
12/20/2017$14.47$-0.01-0.07%
12/19/2017$14.48$-0.02-0.14%
12/18/2017$14.50$0.010.07%
12/15/2017$14.49$-0.19-1.29%
12/14/2017$14.68$-0.03-0.20%
12/13/2017$14.71$0.040.27%
12/12/2017$14.67$0.000.00%
12/11/2017$14.67$0.020.14%
12/08/2017$14.65$0.010.07%
12/07/2017$14.64$-0.01-0.07%
12/06/2017$14.65$-0.03-0.20%
12/05/2017$14.68$0.000.00%
12/04/2017$14.68$-0.01-0.07%
12/01/2017$14.69$0.030.20%
11/30/2017$14.66$0.000.00%
11/29/2017$14.66$0.000.00%
11/28/2017$14.66$-0.04-0.27%
11/27/2017$14.70$0.010.07%
11/24/2017$14.69$0.000.00%
11/22/2017$14.69$0.040.27%
11/21/2017$14.65$0.020.14%
11/20/2017$14.63$0.000.00%