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 |
| $9.54 |
$9.53 |
0.10% |
$9.96 |
$9.36 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 02/15/2019 | $9.54 | $0.01 | 0.10% | | 02/14/2019 | $9.53 | $0.00 | 0.00% | | 02/13/2019 | $9.53 | $0.01 | 0.11% | | 02/12/2019 | $9.52 | $0.00 | 0.00% | | 02/11/2019 | $9.52 | $0.01 | 0.11% | | 02/08/2019 | $9.51 | $0.00 | 0.00% | | 02/07/2019 | $9.51 | $0.00 | 0.00% | | 02/06/2019 | $9.51 | $0.01 | 0.11% | | 02/05/2019 | $9.50 | $0.01 | 0.11% | | 02/04/2019 | $9.49 | $0.01 | 0.11% | | 02/01/2019 | $9.48 | $0.00 | 0.00% | | 01/31/2019 | $9.48 | $0.00 | 0.00% | | 01/30/2019 | $9.48 | $0.00 | 0.00% | | 01/29/2019 | $9.48 | $-0.05 | -0.52% | | 01/28/2019 | $9.53 | $0.00 | 0.00% | | 01/25/2019 | $9.53 | $0.00 | 0.00% | | 01/24/2019 | $9.53 | $0.00 | 0.00% | | 01/23/2019 | $9.53 | $0.00 | 0.00% | | 01/22/2019 | $9.53 | $0.01 | 0.11% | | 01/18/2019 | $9.52 | $0.01 | 0.11% | | 01/17/2019 | $9.51 | $0.00 | 0.00% | | 01/16/2019 | $9.51 | $0.01 | 0.11% | | 01/15/2019 | $9.50 | $0.00 | 0.00% | | 01/14/2019 | $9.50 | $-0.01 | -0.11% | | 01/11/2019 | $9.51 | $0.00 | 0.00% | | 01/10/2019 | $9.51 | $-0.01 | -0.11% | | 01/09/2019 | $9.52 | $0.02 | 0.21% | | 01/08/2019 | $9.50 | $0.04 | 0.42% | | 01/07/2019 | $9.46 | $0.05 | 0.53% | | 01/04/2019 | $9.41 | $0.04 | 0.43% | | 01/03/2019 | $9.37 | $0.00 | 0.00% | | 01/02/2019 | $9.37 | $0.00 | 0.00% | | 12/31/2018 | $9.37 | $0.00 | 0.00% | | 12/28/2018 | $9.37 | $0.01 | 0.11% | | 12/27/2018 | $9.36 | $-0.01 | -0.11% | | 12/26/2018 | $9.37 | $-0.01 | -0.11% | | 12/24/2018 | $9.38 | $0.00 | 0.00% | | 12/21/2018 | $9.38 | $-0.02 | -0.21% | | 12/20/2018 | $9.40 | $-0.02 | -0.21% | | 12/19/2018 | $9.42 | $-0.01 | -0.11% | | 12/18/2018 | $9.43 | $-0.08 | -0.84% | | 12/17/2018 | $9.51 | $-0.01 | -0.11% | | 12/14/2018 | $9.52 | $-0.01 | -0.10% | | 12/13/2018 | $9.53 | $-0.01 | -0.10% | | 12/12/2018 | $9.54 | $-0.01 | -0.10% | | 12/11/2018 | $9.55 | $-0.01 | -0.10% | | 12/10/2018 | $9.56 | $-0.02 | -0.21% | | 12/07/2018 | $9.58 | $-0.01 | -0.10% | | 12/06/2018 | $9.59 | $-0.04 | -0.42% | | 12/04/2018 | $9.63 | $0.00 | 0.00% | | 12/03/2018 | $9.63 | $0.00 | 0.00% | | 11/30/2018 | $9.63 | $0.00 | 0.00% | | 11/29/2018 | $9.63 | $0.00 | 0.00% | | 11/28/2018 | $9.63 | $-0.06 | -0.62% | | 11/27/2018 | $9.69 | $-0.01 | -0.10% | | 11/26/2018 | $9.70 | $-0.01 | -0.10% | | 11/23/2018 | $9.71 | $0.01 | 0.10% | | 11/21/2018 | $9.70 | $0.00 | 0.00% | | 11/20/2018 | $9.70 | $-0.03 | -0.31% | | 11/19/2018 | $9.73 | $0.00 | 0.00% |
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