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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
$13.99 $13.97 0.14% $14.66 $13.43

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/20/2019$13.99$0.020.14%
02/19/2019$13.97$0.020.14%
02/15/2019$13.95$0.050.36%
02/14/2019$13.90$0.020.14%
02/13/2019$13.88$0.010.07%
02/12/2019$13.87$0.020.14%
02/11/2019$13.85$-0.03-0.22%
02/08/2019$13.88$0.010.07%
02/07/2019$13.87$-0.05-0.36%
02/06/2019$13.92$0.000.00%
02/05/2019$13.92$0.020.14%
02/04/2019$13.90$0.000.00%
02/01/2019$13.90$0.000.00%
01/31/2019$13.90$0.060.43%
01/30/2019$13.84$-0.03-0.22%
01/29/2019$13.87$0.010.07%
01/28/2019$13.86$-0.01-0.07%
01/25/2019$13.87$0.030.22%
01/24/2019$13.84$-0.01-0.07%
01/23/2019$13.85$0.020.14%
01/22/2019$13.83$-0.05-0.36%
01/18/2019$13.88$0.020.14%
01/17/2019$13.86$0.000.00%
01/16/2019$13.86$0.010.07%
01/15/2019$13.85$0.020.14%
01/14/2019$13.83$0.000.00%
01/11/2019$13.83$0.020.14%
01/10/2019$13.81$0.010.07%
01/09/2019$13.80$0.050.36%
01/08/2019$13.75$0.020.15%
01/07/2019$13.73$0.090.66%
01/04/2019$13.64$0.120.89%
01/03/2019$13.52$-0.05-0.37%
01/02/2019$13.57$0.040.30%
12/31/2018$13.53$0.030.22%
12/28/2018$13.50$0.030.22%
12/27/2018$13.47$0.010.07%
12/26/2018$13.46$0.030.22%
12/24/2018$13.43$-0.04-0.30%
12/21/2018$13.47$-0.07-0.52%
12/20/2018$13.54$-0.07-0.51%
12/19/2018$13.61$-0.04-0.29%
12/18/2018$13.65$-0.01-0.07%
12/17/2018$13.66$-0.03-0.22%
12/14/2018$13.69$-0.16-1.16%
12/13/2018$13.85$-0.01-0.07%
12/12/2018$13.86$0.030.22%
12/11/2018$13.83$0.000.00%
12/10/2018$13.83$-0.04-0.29%
12/07/2018$13.87$0.020.14%
12/06/2018$13.85$-0.03-0.22%
12/04/2018$13.88$-0.03-0.22%
12/03/2018$13.91$0.040.29%
11/30/2018$13.87$0.010.07%
11/29/2018$13.86$-0.03-0.22%
11/28/2018$13.89$0.050.36%
11/27/2018$13.84$-0.02-0.14%
11/26/2018$13.86$-0.01-0.07%
11/23/2018$13.87$-0.02-0.14%