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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
$9.41 $9.41 0.00% $9.85 $9.36

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/23/2019$9.41$0.000.00%
08/22/2019$9.41$0.010.11%
08/21/2019$9.40$0.000.00%
08/20/2019$9.40$0.000.00%
08/19/2019$9.40$0.000.00%
08/16/2019$9.40$0.000.00%
08/15/2019$9.40$-0.01-0.11%
08/14/2019$9.41$-0.01-0.11%
08/13/2019$9.42$0.000.00%
08/12/2019$9.42$-0.01-0.11%
08/09/2019$9.43$-0.01-0.11%
08/08/2019$9.44$0.000.00%
08/07/2019$9.44$-0.01-0.11%
08/06/2019$9.45$0.000.00%
08/05/2019$9.45$-0.01-0.11%
08/02/2019$9.46$-0.01-0.11%
08/01/2019$9.47$0.010.11%
07/31/2019$9.46$0.000.00%
07/30/2019$9.46$0.000.00%
07/29/2019$9.46$-0.05-0.53%
07/26/2019$9.51$0.000.00%
07/25/2019$9.51$0.010.11%
07/24/2019$9.50$-0.01-0.11%
07/23/2019$9.51$0.000.00%
07/22/2019$9.51$0.010.11%
07/19/2019$9.50$0.000.00%
07/18/2019$9.50$-0.01-0.11%
07/17/2019$9.51$0.000.00%
07/16/2019$9.51$0.010.11%
07/15/2019$9.50$0.000.00%
07/12/2019$9.50$0.010.11%
07/11/2019$9.49$0.000.00%
07/10/2019$9.49$0.010.11%
07/09/2019$9.48$0.000.00%
07/08/2019$9.48$0.020.21%
07/05/2019$9.46$0.000.00%
07/03/2019$9.46$0.000.00%
07/02/2019$9.46$0.000.00%
07/01/2019$9.46$0.000.00%
06/28/2019$9.46$0.010.11%
06/27/2019$9.45$-0.01-0.11%
06/26/2019$9.46$-0.05-0.53%
06/25/2019$9.51$0.000.00%
06/24/2019$9.51$0.000.00%
06/21/2019$9.51$0.000.00%
06/20/2019$9.51$0.010.11%
06/19/2019$9.50$0.000.00%
06/18/2019$9.50$0.000.00%
06/17/2019$9.50$0.000.00%
06/14/2019$9.50$0.010.11%
06/13/2019$9.49$-0.01-0.11%
06/12/2019$9.50$0.000.00%
06/11/2019$9.50$0.000.00%
06/10/2019$9.50$0.010.11%
06/07/2019$9.49$0.000.00%
06/06/2019$9.49$0.000.00%
06/05/2019$9.49$0.000.00%
06/04/2019$9.49$0.000.00%
06/03/2019$9.49$0.000.00%
05/31/2019$9.49$-0.02-0.21%
05/30/2019$9.51$0.000.00%
05/29/2019$9.51$-0.06-0.63%
05/28/2019$9.57$0.000.00%