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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
$8.35 $8.30 0.60% $9.51 $7.33

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/04/2020$8.35$0.050.60%
06/03/2020$8.30$0.040.48%
06/02/2020$8.26$0.020.24%
06/01/2020$8.24$0.010.12%
05/29/2020$8.23$0.030.37%
05/28/2020$8.20$0.050.61%
05/27/2020$8.15$0.050.62%
05/26/2020$8.10$0.040.50%
05/22/2020$8.06$0.010.12%
05/21/2020$8.05$0.030.37%
05/20/2020$8.02$0.020.25%
05/19/2020$8.00$-0.01-0.12%
05/18/2020$8.01$0.020.25%
05/15/2020$7.99$0.010.13%
05/14/2020$7.98$-0.02-0.25%
05/13/2020$8.00$0.000.00%
05/12/2020$8.00$0.030.38%
05/11/2020$7.97$0.020.25%
05/08/2020$7.95$0.020.25%
05/07/2020$7.93$0.010.13%
05/06/2020$7.92$0.000.00%
05/05/2020$7.92$0.010.13%
05/04/2020$7.91$0.000.00%
05/01/2020$7.91$0.000.00%
04/30/2020$7.91$0.020.25%
04/29/2020$7.89$0.010.13%
04/28/2020$7.88$0.000.00%
04/27/2020$7.88$-0.01-0.13%
04/24/2020$7.89$0.000.00%
04/23/2020$7.89$0.020.25%
04/22/2020$7.87$-0.01-0.13%
04/21/2020$7.88$-0.03-0.38%
04/20/2020$7.91$-0.02-0.25%
04/17/2020$7.93$0.060.76%
04/16/2020$7.87$0.020.25%
04/15/2020$7.85$0.000.00%
04/14/2020$7.85$0.030.38%
04/13/2020$7.82$0.040.51%
04/09/2020$7.78$0.091.17%
04/08/2020$7.69$0.030.39%
04/07/2020$7.66$0.040.52%
04/06/2020$7.62$0.020.26%
04/03/2020$7.60$-0.02-0.26%
04/02/2020$7.62$0.010.13%
04/01/2020$7.61$-0.03-0.39%
03/31/2020$7.64$0.081.06%
03/30/2020$7.56$0.040.53%
03/27/2020$7.52$-0.01-0.13%
03/26/2020$7.53$0.152.03%
03/25/2020$7.38$0.050.68%
03/24/2020$7.33$-0.08-1.08%
03/23/2020$7.41$-0.17-2.24%
03/20/2020$7.58$-0.06-0.79%
03/19/2020$7.64$-0.26-3.29%
03/18/2020$7.90$-0.25-3.07%
03/17/2020$8.15$-0.14-1.69%
03/16/2020$8.29$-0.22-2.59%
03/13/2020$8.51$-0.01-0.12%
03/12/2020$8.52$-0.19-2.18%
03/11/2020$8.71$-0.07-0.80%
03/10/2020$8.78$0.010.11%
03/09/2020$8.77$-0.21-2.34%
03/06/2020$8.98$-0.07-0.77%