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 |
| $9.41 |
$9.41 |
0.00% |
$9.85 |
$9.36 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/23/2019 | $9.41 | $0.00 | 0.00% | | 08/22/2019 | $9.41 | $0.01 | 0.11% | | 08/21/2019 | $9.40 | $0.00 | 0.00% | | 08/20/2019 | $9.40 | $0.00 | 0.00% | | 08/19/2019 | $9.40 | $0.00 | 0.00% | | 08/16/2019 | $9.40 | $0.00 | 0.00% | | 08/15/2019 | $9.40 | $-0.01 | -0.11% | | 08/14/2019 | $9.41 | $-0.01 | -0.11% | | 08/13/2019 | $9.42 | $0.00 | 0.00% | | 08/12/2019 | $9.42 | $-0.01 | -0.11% | | 08/09/2019 | $9.43 | $-0.01 | -0.11% | | 08/08/2019 | $9.44 | $0.00 | 0.00% | | 08/07/2019 | $9.44 | $-0.01 | -0.11% | | 08/06/2019 | $9.45 | $0.00 | 0.00% | | 08/05/2019 | $9.45 | $-0.01 | -0.11% | | 08/02/2019 | $9.46 | $-0.01 | -0.11% | | 08/01/2019 | $9.47 | $0.01 | 0.11% | | 07/31/2019 | $9.46 | $0.00 | 0.00% | | 07/30/2019 | $9.46 | $0.00 | 0.00% | | 07/29/2019 | $9.46 | $-0.05 | -0.53% | | 07/26/2019 | $9.51 | $0.00 | 0.00% | | 07/25/2019 | $9.51 | $0.01 | 0.11% | | 07/24/2019 | $9.50 | $-0.01 | -0.11% | | 07/23/2019 | $9.51 | $0.00 | 0.00% | | 07/22/2019 | $9.51 | $0.01 | 0.11% | | 07/19/2019 | $9.50 | $0.00 | 0.00% | | 07/18/2019 | $9.50 | $-0.01 | -0.11% | | 07/17/2019 | $9.51 | $0.00 | 0.00% | | 07/16/2019 | $9.51 | $0.01 | 0.11% | | 07/15/2019 | $9.50 | $0.00 | 0.00% | | 07/12/2019 | $9.50 | $0.01 | 0.11% | | 07/11/2019 | $9.49 | $0.00 | 0.00% | | 07/10/2019 | $9.49 | $0.01 | 0.11% | | 07/09/2019 | $9.48 | $0.00 | 0.00% | | 07/08/2019 | $9.48 | $0.02 | 0.21% | | 07/05/2019 | $9.46 | $0.00 | 0.00% | | 07/03/2019 | $9.46 | $0.00 | 0.00% | | 07/02/2019 | $9.46 | $0.00 | 0.00% | | 07/01/2019 | $9.46 | $0.00 | 0.00% | | 06/28/2019 | $9.46 | $0.01 | 0.11% | | 06/27/2019 | $9.45 | $-0.01 | -0.11% | | 06/26/2019 | $9.46 | $-0.05 | -0.53% | | 06/25/2019 | $9.51 | $0.00 | 0.00% | | 06/24/2019 | $9.51 | $0.00 | 0.00% | | 06/21/2019 | $9.51 | $0.00 | 0.00% | | 06/20/2019 | $9.51 | $0.01 | 0.11% | | 06/19/2019 | $9.50 | $0.00 | 0.00% | | 06/18/2019 | $9.50 | $0.00 | 0.00% | | 06/17/2019 | $9.50 | $0.00 | 0.00% | | 06/14/2019 | $9.50 | $0.01 | 0.11% | | 06/13/2019 | $9.49 | $-0.01 | -0.11% | | 06/12/2019 | $9.50 | $0.00 | 0.00% | | 06/11/2019 | $9.50 | $0.00 | 0.00% | | 06/10/2019 | $9.50 | $0.01 | 0.11% | | 06/07/2019 | $9.49 | $0.00 | 0.00% | | 06/06/2019 | $9.49 | $0.00 | 0.00% | | 06/05/2019 | $9.49 | $0.00 | 0.00% | | 06/04/2019 | $9.49 | $0.00 | 0.00% | | 06/03/2019 | $9.49 | $0.00 | 0.00% | | 05/31/2019 | $9.49 | $-0.02 | -0.21% | | 05/30/2019 | $9.51 | $0.00 | 0.00% | | 05/29/2019 | $9.51 | $-0.06 | -0.63% | | 05/28/2019 | $9.57 | $0.00 | 0.00% |
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