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 |
| $9.22 |
$9.22 |
0.00% |
$9.83 |
$9.22 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/22/2019 | $9.22 | $0.00 | 0.00% | | 10/21/2019 | $9.22 | $0.00 | 0.00% | | 10/18/2019 | $9.22 | $0.00 | 0.00% | | 10/17/2019 | $9.22 | $0.00 | 0.00% | | 10/16/2019 | $9.22 | $-0.01 | -0.11% | | 10/15/2019 | $9.23 | $0.00 | 0.00% | | 10/14/2019 | $9.23 | $0.00 | 0.00% | | 10/11/2019 | $9.23 | $-0.01 | -0.11% | | 10/10/2019 | $9.24 | $-0.01 | -0.11% | | 10/09/2019 | $9.25 | $-0.01 | -0.11% | | 10/08/2019 | $9.26 | $-0.02 | -0.22% | | 10/07/2019 | $9.28 | $-0.01 | -0.11% | | 10/04/2019 | $9.29 | $-0.02 | -0.21% | | 10/03/2019 | $9.31 | $-0.01 | -0.11% | | 10/02/2019 | $9.32 | $-0.02 | -0.21% | | 10/01/2019 | $9.34 | $0.00 | 0.00% | | 09/30/2019 | $9.34 | $0.00 | 0.00% | | 09/27/2019 | $9.34 | $0.00 | 0.00% | | 09/26/2019 | $9.34 | $0.00 | 0.00% | | 09/25/2019 | $9.34 | $-0.01 | -0.11% | | 09/24/2019 | $9.35 | $0.00 | 0.00% | | 09/23/2019 | $9.35 | $0.00 | 0.00% | | 09/20/2019 | $9.35 | $0.00 | 0.00% | | 09/19/2019 | $9.35 | $-0.01 | -0.11% | | 09/18/2019 | $9.36 | $0.00 | 0.00% | | 09/17/2019 | $9.36 | $0.00 | 0.00% | | 09/16/2019 | $9.36 | $0.01 | 0.11% | | 09/13/2019 | $9.35 | $0.00 | 0.00% | | 09/12/2019 | $9.35 | $0.00 | 0.00% | | 09/11/2019 | $9.35 | $0.00 | 0.00% | | 09/10/2019 | $9.35 | $0.00 | 0.00% | | 09/09/2019 | $9.35 | $0.00 | 0.00% | | 09/06/2019 | $9.35 | $0.00 | 0.00% | | 09/05/2019 | $9.35 | $0.00 | 0.00% | | 09/04/2019 | $9.35 | $-0.01 | -0.11% | | 09/03/2019 | $9.36 | $0.00 | 0.00% | | 08/30/2019 | $9.36 | $0.00 | 0.00% | | 08/29/2019 | $9.36 | $-0.06 | -0.64% | | 08/28/2019 | $9.42 | $0.01 | 0.11% | | 08/27/2019 | $9.41 | $0.00 | 0.00% | | 08/26/2019 | $9.41 | $0.00 | 0.00% | | 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% |
|