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 |
| $9.84 |
$9.84 |
0.00% |
$9.96 |
$9.81 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/19/2018 | $9.84 | $0.00 | 0.00% | | 10/18/2018 | $9.84 | $0.00 | 0.00% | | 10/17/2018 | $9.84 | $0.01 | 0.10% | | 10/16/2018 | $9.83 | $0.00 | 0.00% | | 10/15/2018 | $9.83 | $0.00 | 0.00% | | 10/12/2018 | $9.83 | $0.01 | 0.10% | | 10/11/2018 | $9.82 | $-0.01 | -0.10% | | 10/10/2018 | $9.83 | $0.00 | 0.00% | | 10/09/2018 | $9.83 | $-0.01 | -0.10% | | 10/08/2018 | $9.84 | $0.01 | 0.10% | | 10/05/2018 | $9.83 | $0.00 | 0.00% | | 10/04/2018 | $9.83 | $0.00 | 0.00% | | 10/03/2018 | $9.83 | $0.01 | 0.10% | | 10/02/2018 | $9.82 | $0.00 | 0.00% | | 10/01/2018 | $9.82 | $0.00 | 0.00% | | 09/28/2018 | $9.82 | $0.01 | 0.10% | | 09/27/2018 | $9.81 | $0.00 | 0.00% | | 09/26/2018 | $9.81 | $-0.04 | -0.41% | | 09/25/2018 | $9.85 | $0.00 | 0.00% | | 09/24/2018 | $9.85 | $0.01 | 0.10% | | 09/21/2018 | $9.84 | $0.00 | 0.00% | | 09/20/2018 | $9.84 | $0.00 | 0.00% | | 09/19/2018 | $9.84 | $0.01 | 0.10% | | 09/18/2018 | $9.83 | $0.00 | 0.00% | | 09/17/2018 | $9.83 | $0.01 | 0.10% | | 09/14/2018 | $9.82 | $0.00 | 0.00% | | 09/13/2018 | $9.82 | $0.00 | 0.00% | | 09/12/2018 | $9.82 | $0.01 | 0.10% | | 09/11/2018 | $9.81 | $0.00 | 0.00% | | 09/10/2018 | $9.81 | $0.00 | 0.00% | | 09/07/2018 | $9.81 | $0.00 | 0.00% | | 09/06/2018 | $9.81 | $0.00 | 0.00% | | 09/05/2018 | $9.81 | $0.00 | 0.00% | | 09/04/2018 | $9.81 | $0.00 | 0.00% | | 08/31/2018 | $9.81 | $0.00 | 0.00% | | 08/30/2018 | $9.81 | $0.00 | 0.00% | | 08/29/2018 | $9.81 | $0.00 | 0.00% | | 08/28/2018 | $9.81 | $0.00 | 0.00% | | 08/27/2018 | $9.81 | $-0.04 | -0.41% | | 08/24/2018 | $9.85 | $0.00 | 0.00% | | 08/23/2018 | $9.85 | $0.00 | 0.00% | | 08/22/2018 | $9.85 | $0.00 | 0.00% | | 08/21/2018 | $9.85 | $0.00 | 0.00% | | 08/20/2018 | $9.85 | $0.01 | 0.10% | | 08/17/2018 | $9.84 | $0.00 | 0.00% | | 08/16/2018 | $9.84 | $0.00 | 0.00% | | 08/15/2018 | $9.84 | $-0.01 | -0.10% | | 08/14/2018 | $9.85 | $0.00 | 0.00% | | 08/13/2018 | $9.85 | $0.01 | 0.10% | | 08/10/2018 | $9.84 | $-0.01 | -0.10% | | 08/09/2018 | $9.85 | $0.00 | 0.00% | | 08/08/2018 | $9.85 | $0.00 | 0.00% | | 08/07/2018 | $9.85 | $0.00 | 0.00% | | 08/06/2018 | $9.85 | $0.01 | 0.10% | | 08/03/2018 | $9.84 | $0.00 | 0.00% | | 08/02/2018 | $9.84 | $0.00 | 0.00% | | 08/01/2018 | $9.84 | $0.01 | 0.10% | | 07/31/2018 | $9.83 | $0.00 | 0.00% | | 07/30/2018 | $9.83 | $0.01 | 0.10% | | 07/27/2018 | $9.82 | $-0.05 | -0.51% | | 07/26/2018 | $9.87 | $0.00 | 0.00% | | 07/25/2018 | $9.87 | $0.00 | 0.00% | | 07/24/2018 | $9.87 | $0.00 | 0.00% | | 07/23/2018 | $9.87 | $0.01 | 0.10% |
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