Mutual Funds

Home

 

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
$14.25 $14.21 0.28% $14.34 $13.43

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/11/2019$14.25$0.040.28%
10/10/2019$14.21$0.010.07%
10/09/2019$14.20$0.020.14%
10/08/2019$14.18$-0.04-0.28%
10/07/2019$14.22$-0.02-0.14%
10/04/2019$14.24$0.040.28%
10/03/2019$14.20$0.030.21%
10/02/2019$14.17$-0.05-0.35%
10/01/2019$14.22$-0.03-0.21%
09/30/2019$14.25$0.000.00%
09/27/2019$14.25$-0.01-0.07%
09/26/2019$14.26$-0.04-0.28%
09/25/2019$14.30$-0.04-0.28%
09/24/2019$14.34$0.000.00%
09/23/2019$14.34$0.000.00%
09/20/2019$14.34$0.020.14%
09/19/2019$14.32$0.010.07%
09/18/2019$14.31$-0.02-0.14%
09/17/2019$14.33$-0.01-0.07%
09/16/2019$14.34$0.050.35%
09/13/2019$14.29$-0.04-0.28%
09/12/2019$14.33$0.000.00%
09/11/2019$14.33$0.020.14%
09/10/2019$14.31$0.030.21%
09/09/2019$14.28$0.020.14%
09/06/2019$14.26$0.020.14%
09/05/2019$14.24$0.010.07%
09/04/2019$14.23$0.060.42%
09/03/2019$14.17$-0.01-0.07%
08/30/2019$14.18$0.010.07%
08/29/2019$14.17$0.000.00%
08/28/2019$14.17$-0.01-0.07%
08/27/2019$14.18$-0.01-0.07%
08/26/2019$14.19$0.030.21%
08/23/2019$14.16$-0.02-0.14%
08/22/2019$14.18$-0.01-0.07%
08/21/2019$14.19$0.040.28%
08/20/2019$14.15$0.010.07%
08/19/2019$14.14$0.010.07%
08/16/2019$14.13$0.030.21%
08/15/2019$14.10$0.020.14%
08/14/2019$14.08$-0.07-0.49%
08/13/2019$14.15$0.020.14%
08/12/2019$14.13$-0.01-0.07%
08/09/2019$14.14$-0.01-0.07%
08/08/2019$14.15$0.080.57%
08/07/2019$14.07$-0.02-0.14%
08/06/2019$14.09$0.020.14%
08/05/2019$14.07$-0.07-0.50%
08/02/2019$14.14$0.000.00%
08/01/2019$14.14$-0.02-0.14%
07/31/2019$14.16$-0.01-0.07%
07/30/2019$14.17$-0.09-0.63%
07/29/2019$14.26$0.000.00%
07/26/2019$14.26$0.010.07%
07/25/2019$14.25$0.020.14%
07/24/2019$14.23$0.040.28%
07/23/2019$14.19$0.000.00%
07/22/2019$14.19$-0.01-0.07%
07/19/2019$14.20$-0.02-0.14%
07/18/2019$14.22$0.000.00%
07/17/2019$14.22$-0.01-0.07%
07/16/2019$14.23$-0.02-0.14%
07/15/2019$14.25$0.010.07%