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Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.84 $9.84 0.00% $9.96 $9.81

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/19/2018$9.84$0.000.00%
10/18/2018$9.84$0.000.00%
10/17/2018$9.84$0.010.10%
10/16/2018$9.83$0.000.00%
10/15/2018$9.83$0.000.00%
10/12/2018$9.83$0.010.10%
10/11/2018$9.82$-0.01-0.10%
10/10/2018$9.83$0.000.00%
10/09/2018$9.83$-0.01-0.10%
10/08/2018$9.84$0.010.10%
10/05/2018$9.83$0.000.00%
10/04/2018$9.83$0.000.00%
10/03/2018$9.83$0.010.10%
10/02/2018$9.82$0.000.00%
10/01/2018$9.82$0.000.00%
09/28/2018$9.82$0.010.10%
09/27/2018$9.81$0.000.00%
09/26/2018$9.81$-0.04-0.41%
09/25/2018$9.85$0.000.00%
09/24/2018$9.85$0.010.10%
09/21/2018$9.84$0.000.00%
09/20/2018$9.84$0.000.00%
09/19/2018$9.84$0.010.10%
09/18/2018$9.83$0.000.00%
09/17/2018$9.83$0.010.10%
09/14/2018$9.82$0.000.00%
09/13/2018$9.82$0.000.00%
09/12/2018$9.82$0.010.10%
09/11/2018$9.81$0.000.00%
09/10/2018$9.81$0.000.00%
09/07/2018$9.81$0.000.00%
09/06/2018$9.81$0.000.00%
09/05/2018$9.81$0.000.00%
09/04/2018$9.81$0.000.00%
08/31/2018$9.81$0.000.00%
08/30/2018$9.81$0.000.00%
08/29/2018$9.81$0.000.00%
08/28/2018$9.81$0.000.00%
08/27/2018$9.81$-0.04-0.41%
08/24/2018$9.85$0.000.00%
08/23/2018$9.85$0.000.00%
08/22/2018$9.85$0.000.00%
08/21/2018$9.85$0.000.00%
08/20/2018$9.85$0.010.10%
08/17/2018$9.84$0.000.00%
08/16/2018$9.84$0.000.00%
08/15/2018$9.84$-0.01-0.10%
08/14/2018$9.85$0.000.00%
08/13/2018$9.85$0.010.10%
08/10/2018$9.84$-0.01-0.10%
08/09/2018$9.85$0.000.00%
08/08/2018$9.85$0.000.00%
08/07/2018$9.85$0.000.00%
08/06/2018$9.85$0.010.10%
08/03/2018$9.84$0.000.00%
08/02/2018$9.84$0.000.00%
08/01/2018$9.84$0.010.10%
07/31/2018$9.83$0.000.00%
07/30/2018$9.83$0.010.10%
07/27/2018$9.82$-0.05-0.51%
07/26/2018$9.87$0.000.00%
07/25/2018$9.87$0.000.00%
07/24/2018$9.87$0.000.00%
07/23/2018$9.87$0.010.10%