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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
$9.85 $9.85 0.00% $9.98 $9.82

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/14/2018$9.85$0.000.00%
08/13/2018$9.85$0.000.00%
08/10/2018$9.85$0.000.00%
08/09/2018$9.85$0.000.00%
08/08/2018$9.85$0.000.00%
08/07/2018$9.85$0.000.00%
08/06/2018$9.85$0.010.10%
08/03/2018$9.84$0.000.00%
08/02/2018$9.84$0.000.00%
08/01/2018$9.84$0.000.00%
07/31/2018$9.84$0.010.10%
07/30/2018$9.83$0.000.00%
07/27/2018$9.83$-0.04-0.41%
07/26/2018$9.87$0.000.00%
07/25/2018$9.87$0.000.00%
07/24/2018$9.87$0.000.00%
07/23/2018$9.87$0.010.10%
07/20/2018$9.86$0.000.00%
07/19/2018$9.86$0.000.00%
07/18/2018$9.86$0.000.00%
07/17/2018$9.86$0.000.00%
07/16/2018$9.86$0.000.00%
07/13/2018$9.86$0.000.00%
07/12/2018$9.86$0.010.10%
07/11/2018$9.85$0.000.00%
07/10/2018$9.85$0.000.00%
07/09/2018$9.85$0.010.10%
07/06/2018$9.84$0.000.00%
07/05/2018$9.84$0.010.10%
07/03/2018$9.83$0.000.00%
07/02/2018$9.83$0.010.10%
06/29/2018$9.82$0.000.00%
06/28/2018$9.82$-0.01-0.10%
06/27/2018$9.83$-0.01-0.10%
06/26/2018$9.84$0.000.00%
06/25/2018$9.84$-0.04-0.40%
06/22/2018$9.88$0.000.00%
06/21/2018$9.88$0.000.00%
06/20/2018$9.88$0.000.00%
06/19/2018$9.88$0.000.00%
06/18/2018$9.88$0.000.00%
06/15/2018$9.88$-0.01-0.10%
06/14/2018$9.89$0.000.00%
06/13/2018$9.89$0.010.10%
06/12/2018$9.88$0.000.00%
06/11/2018$9.88$0.000.00%
06/08/2018$9.88$0.010.10%
06/07/2018$9.87$0.000.00%
06/06/2018$9.87$0.000.00%
06/05/2018$9.87$0.000.00%
06/04/2018$9.87$0.010.10%
06/01/2018$9.86$0.000.00%
05/31/2018$9.86$0.010.10%
05/30/2018$9.85$0.000.00%
05/29/2018$9.85$-0.01-0.10%
05/25/2018$9.86$-0.05-0.50%
05/24/2018$9.91$0.010.10%
05/23/2018$9.90$-0.01-0.10%
05/22/2018$9.91$0.000.00%
05/21/2018$9.91$0.010.10%
05/18/2018$9.90$0.000.00%
05/17/2018$9.90$0.000.00%
05/16/2018$9.90$0.000.00%