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Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.90 $9.90 0.00% $9.99 $9.86

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/18/2018$9.90$0.000.00%
05/17/2018$9.90$0.000.00%
05/16/2018$9.90$0.000.00%
05/15/2018$9.90$0.000.00%
05/14/2018$9.90$0.000.00%
05/11/2018$9.90$0.000.00%
05/10/2018$9.90$0.000.00%
05/09/2018$9.90$0.010.10%
05/08/2018$9.89$0.000.00%
05/07/2018$9.89$0.000.00%
05/04/2018$9.89$0.000.00%
05/03/2018$9.89$-0.01-0.10%
05/02/2018$9.90$0.010.10%
05/01/2018$9.89$-0.01-0.10%
04/30/2018$9.90$0.010.10%
04/27/2018$9.89$0.000.00%
04/26/2018$9.89$-0.05-0.50%
04/25/2018$9.94$0.000.00%
04/24/2018$9.94$0.000.00%
04/23/2018$9.94$0.010.10%
04/20/2018$9.93$0.000.00%
04/19/2018$9.93$0.000.00%
04/18/2018$9.93$0.000.00%
04/17/2018$9.93$0.000.00%
04/16/2018$9.93$0.010.10%
04/13/2018$9.92$0.000.00%
04/12/2018$9.92$0.010.10%
04/11/2018$9.91$0.000.00%
04/10/2018$9.91$0.000.00%
04/09/2018$9.91$0.000.00%
04/06/2018$9.91$0.010.10%
04/05/2018$9.90$0.000.00%
04/04/2018$9.90$0.000.00%
04/03/2018$9.90$0.000.00%
04/02/2018$9.90$0.000.00%
03/29/2018$9.90$0.000.00%
03/28/2018$9.90$0.000.00%
03/27/2018$9.90$-0.04-0.40%
03/26/2018$9.94$0.000.00%
03/23/2018$9.94$0.000.00%
03/22/2018$9.94$0.000.00%
03/21/2018$9.94$0.000.00%
03/20/2018$9.94$0.000.00%
03/19/2018$9.94$0.000.00%
03/16/2018$9.94$0.000.00%
03/15/2018$9.94$0.000.00%
03/14/2018$9.94$0.010.10%
03/13/2018$9.93$0.000.00%
03/12/2018$9.93$0.000.00%
03/09/2018$9.93$0.000.00%
03/08/2018$9.93$0.010.10%
03/07/2018$9.92$0.000.00%
03/06/2018$9.92$0.000.00%
03/05/2018$9.92$0.000.00%
03/02/2018$9.92$0.000.00%
03/01/2018$9.92$-0.01-0.10%
02/28/2018$9.93$0.000.00%
02/27/2018$9.93$0.000.00%
02/26/2018$9.93$-0.03-0.30%
02/23/2018$9.96$0.000.00%
02/22/2018$9.96$0.010.10%
02/21/2018$9.95$0.000.00%
02/20/2018$9.95$0.010.10%