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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
$9.94 $9.93 0.10% $9.96 $9.86

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$9.94$0.010.10%
02/15/2018$9.93$0.000.00%
02/14/2018$9.93$0.000.00%
02/13/2018$9.93$0.000.00%
02/12/2018$9.93$0.000.00%
02/09/2018$9.93$-0.01-0.10%
02/08/2018$9.94$0.000.00%
02/07/2018$9.94$-0.01-0.10%
02/01/2018$9.95$0.000.00%
01/31/2018$9.95$0.060.61%
01/03/2018$9.89$0.000.00%
01/02/2018$9.89$0.000.00%
12/29/2017$9.89$0.010.10%
12/19/2017$9.88$-0.04-0.40%
12/15/2017$9.92$0.020.20%
12/01/2017$9.90$0.000.00%
11/30/2017$9.90$0.000.00%