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Daily NAVs/Distribution

Strategic Income Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$14.16 $14.18 -0.14% $14.40 $13.43

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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$14.07$-0.01-0.07%
08/06/2019$14.08$0.010.07%
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$0.010.07%
07/26/2019$14.25$0.000.00%
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%
07/12/2019$14.24$0.020.14%
07/11/2019$14.22$-0.03-0.21%
07/10/2019$14.25$0.020.14%
07/09/2019$14.23$-0.03-0.21%
07/08/2019$14.26$0.000.00%
07/05/2019$14.26$-0.03-0.21%
07/03/2019$14.29$0.030.21%
07/02/2019$14.26$0.020.14%
07/01/2019$14.24$0.020.14%
06/28/2019$14.22$0.030.21%
06/27/2019$14.19$-0.01-0.07%
06/26/2019$14.20$-0.01-0.07%
06/25/2019$14.21$-0.02-0.14%
06/24/2019$14.23$-0.02-0.14%
06/21/2019$14.25$-0.01-0.07%
06/20/2019$14.26$0.080.56%
06/19/2019$14.18$0.030.21%
06/18/2019$14.15$0.040.28%
06/17/2019$14.11$0.010.07%
06/14/2019$14.10$-0.01-0.07%
06/13/2019$14.11$0.000.00%
06/12/2019$14.11$0.000.00%
06/11/2019$14.11$0.020.14%
06/10/2019$14.09$0.010.07%
06/07/2019$14.08$0.050.36%
06/06/2019$14.03$0.010.07%
06/05/2019$14.02$0.000.00%
06/04/2019$14.02$0.040.29%
06/03/2019$13.98$0.030.22%
05/31/2019$13.95$-0.06-0.43%
05/30/2019$14.01$0.010.07%
05/29/2019$14.00$-0.01-0.07%
05/28/2019$14.01$-0.05-0.36%