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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
$14.23 $14.24 -0.07% $14.90 $14.20

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
05/15/2018$14.22$-0.03-0.21%
05/14/2018$14.25$-0.01-0.07%
05/11/2018$14.26$0.000.00%
05/10/2018$14.26$0.030.21%
05/09/2018$14.23$0.030.21%
05/08/2018$14.20$-0.05-0.35%
05/07/2018$14.25$0.000.00%
05/04/2018$14.25$0.000.00%
05/03/2018$14.25$0.010.07%
05/02/2018$14.24$-0.03-0.21%
05/01/2018$14.27$-0.02-0.14%
04/30/2018$14.29$-0.03-0.21%
04/27/2018$14.32$-0.02-0.14%
04/26/2018$14.34$0.020.14%
04/25/2018$14.32$-0.03-0.21%
04/24/2018$14.35$0.010.07%
04/23/2018$14.34$-0.04-0.28%
04/20/2018$14.38$-0.05-0.35%
04/19/2018$14.43$-0.05-0.35%
04/18/2018$14.48$0.000.00%
04/17/2018$14.48$-0.01-0.07%
04/16/2018$14.49$-0.05-0.34%
04/13/2018$14.54$0.010.07%
04/12/2018$14.53$0.000.00%
04/11/2018$14.53$0.000.00%
04/10/2018$14.53$0.050.35%
04/09/2018$14.48$0.010.07%
04/06/2018$14.47$-0.02-0.14%
04/05/2018$14.49$0.010.07%
04/04/2018$14.48$0.020.14%
04/03/2018$14.46$0.020.14%
04/02/2018$14.44$-0.04-0.28%
03/29/2018$14.48$0.030.21%
03/28/2018$14.45$-0.05-0.34%
03/27/2018$14.50$-0.02-0.14%
03/26/2018$14.52$0.050.35%
03/23/2018$14.47$-0.03-0.21%
03/22/2018$14.50$-0.05-0.34%
03/21/2018$14.55$0.030.21%
03/20/2018$14.52$-0.01-0.07%
03/19/2018$14.53$-0.01-0.07%
03/16/2018$14.54$-0.01-0.07%
03/15/2018$14.55$-0.03-0.21%
03/14/2018$14.58$-0.01-0.07%
03/13/2018$14.59$-0.02-0.14%
03/12/2018$14.61$0.000.00%
03/09/2018$14.61$0.030.21%
03/08/2018$14.58$0.030.21%
03/07/2018$14.55$0.000.00%
03/06/2018$14.55$0.020.14%
03/05/2018$14.53$0.020.14%
03/02/2018$14.51$-0.02-0.14%
03/01/2018$14.53$-0.01-0.07%
02/28/2018$14.54$-0.03-0.21%
02/27/2018$14.57$-0.09-0.61%
02/26/2018$14.66$0.030.21%
02/23/2018$14.63$0.040.27%
02/22/2018$14.59$0.000.00%
02/21/2018$14.59$-0.03-0.21%
02/20/2018$14.62$-0.05-0.34%