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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
$14.54 $14.53 0.07% $14.58 $13.94

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$14.54$0.010.07%
02/20/2020$14.53$-0.02-0.14%
02/19/2020$14.55$0.000.00%
02/18/2020$14.55$0.000.00%
02/14/2020$14.55$0.010.07%
02/13/2020$14.54$-0.02-0.14%
02/12/2020$14.56$0.010.07%
02/11/2020$14.55$0.040.28%
02/10/2020$14.51$0.010.07%
02/07/2020$14.50$-0.02-0.14%
02/06/2020$14.52$0.040.28%
02/05/2020$14.48$0.040.28%
02/04/2020$14.44$0.030.21%
02/03/2020$14.41$0.000.00%
01/31/2020$14.41$-0.03-0.21%
01/30/2020$14.44$-0.01-0.07%
01/29/2020$14.45$-0.06-0.41%
01/28/2020$14.51$0.050.35%
01/27/2020$14.46$-0.05-0.34%
01/24/2020$14.51$-0.05-0.34%
01/23/2020$14.56$-0.02-0.14%
01/22/2020$14.58$0.010.07%
01/21/2020$14.57$0.000.00%
01/17/2020$14.57$0.010.07%
01/16/2020$14.56$0.010.07%
01/15/2020$14.55$0.010.07%
01/14/2020$14.54$0.010.07%
01/13/2020$14.53$0.000.00%
01/10/2020$14.53$0.010.07%
01/09/2020$14.52$0.030.21%
01/08/2020$14.49$-0.02-0.14%
01/07/2020$14.51$0.000.00%
01/06/2020$14.51$0.020.14%
01/03/2020$14.49$0.020.14%
01/02/2020$14.47$0.010.07%
12/31/2019$14.46$0.010.07%
12/30/2019$14.45$0.000.00%
12/27/2019$14.45$0.010.07%
12/26/2019$14.44$0.030.21%
12/24/2019$14.41$0.000.00%
12/23/2019$14.41$0.000.00%
12/20/2019$14.41$0.020.14%
12/19/2019$14.39$0.010.07%
12/18/2019$14.38$0.010.07%
12/17/2019$14.37$0.020.14%
12/16/2019$14.35$-0.07-0.49%
12/13/2019$14.42$0.030.21%
12/12/2019$14.39$0.030.21%
12/11/2019$14.36$0.040.28%
12/10/2019$14.32$0.030.21%
12/09/2019$14.29$0.030.21%
12/06/2019$14.26$0.010.07%
12/05/2019$14.25$0.020.14%
12/04/2019$14.23$0.050.35%
12/03/2019$14.18$0.020.14%
12/02/2019$14.16$-0.01-0.07%
11/29/2019$14.17$-0.02-0.14%
11/27/2019$14.19$-0.02-0.14%
11/26/2019$14.21$0.030.21%
11/25/2019$14.18$-0.01-0.07%