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 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 06/04/2020 | $8.35 | $0.05 | 0.60% | | 06/03/2020 | $8.30 | $0.04 | 0.48% | | 06/02/2020 | $8.26 | $0.02 | 0.24% | | 06/01/2020 | $8.24 | $0.01 | 0.12% | | 05/29/2020 | $8.23 | $0.03 | 0.37% | | 05/28/2020 | $8.20 | $0.05 | 0.61% | | 05/27/2020 | $8.15 | $0.05 | 0.62% | | 05/26/2020 | $8.10 | $0.04 | 0.50% | | 05/22/2020 | $8.06 | $0.01 | 0.12% | | 05/21/2020 | $8.05 | $0.03 | 0.37% | | 05/20/2020 | $8.02 | $0.02 | 0.25% | | 05/19/2020 | $8.00 | $-0.01 | -0.12% | | 05/18/2020 | $8.01 | $0.02 | 0.25% | | 05/15/2020 | $7.99 | $0.01 | 0.13% | | 05/14/2020 | $7.98 | $-0.02 | -0.25% | | 05/13/2020 | $8.00 | $0.00 | 0.00% | | 05/12/2020 | $8.00 | $0.03 | 0.38% | | 05/11/2020 | $7.97 | $0.02 | 0.25% | | 05/08/2020 | $7.95 | $0.02 | 0.25% | | 05/07/2020 | $7.93 | $0.01 | 0.13% | | 05/06/2020 | $7.92 | $0.00 | 0.00% | | 05/05/2020 | $7.92 | $0.01 | 0.13% | | 05/04/2020 | $7.91 | $0.00 | 0.00% | | 05/01/2020 | $7.91 | $0.00 | 0.00% | | 04/30/2020 | $7.91 | $0.02 | 0.25% | | 04/29/2020 | $7.89 | $0.01 | 0.13% | | 04/28/2020 | $7.88 | $0.00 | 0.00% | | 04/27/2020 | $7.88 | $-0.01 | -0.13% | | 04/24/2020 | $7.89 | $0.00 | 0.00% | | 04/23/2020 | $7.89 | $0.02 | 0.25% | | 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 | $0.06 | 0.76% | | 04/16/2020 | $7.87 | $0.02 | 0.25% | | 04/15/2020 | $7.85 | $0.00 | 0.00% | | 04/14/2020 | $7.85 | $0.03 | 0.38% | | 04/13/2020 | $7.82 | $0.04 | 0.51% | | 04/09/2020 | $7.78 | $0.09 | 1.17% | | 04/08/2020 | $7.69 | $0.03 | 0.39% | | 04/07/2020 | $7.66 | $0.04 | 0.52% | | 04/06/2020 | $7.62 | $0.02 | 0.26% | | 04/03/2020 | $7.60 | $-0.02 | -0.26% | | 04/02/2020 | $7.62 | $0.01 | 0.13% | | 04/01/2020 | $7.61 | $-0.03 | -0.39% | | 03/31/2020 | $7.64 | $0.08 | 1.06% | | 03/30/2020 | $7.56 | $0.04 | 0.53% | | 03/27/2020 | $7.52 | $-0.01 | -0.13% | | 03/26/2020 | $7.53 | $0.15 | 2.03% | | 03/25/2020 | $7.38 | $0.05 | 0.68% | | 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 | $0.01 | 0.11% | | 03/09/2020 | $8.77 | $-0.21 | -2.34% | | 03/06/2020 | $8.98 | $-0.07 | -0.77% |
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