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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
$9.23 $9.24 -0.11% $9.84 $9.23

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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$0.000.00%
09/30/2019$9.34$0.000.00%
09/27/2019$9.34$0.000.00%
09/26/2019$9.34$0.000.00%
09/25/2019$9.34$-0.01-0.11%
09/24/2019$9.35$0.000.00%
09/23/2019$9.35$0.000.00%
09/20/2019$9.35$0.000.00%
09/19/2019$9.35$-0.01-0.11%
09/18/2019$9.36$0.000.00%
09/17/2019$9.36$0.000.00%
09/16/2019$9.36$0.010.11%
09/13/2019$9.35$0.000.00%
09/12/2019$9.35$0.000.00%
09/11/2019$9.35$0.000.00%
09/10/2019$9.35$0.000.00%
09/09/2019$9.35$0.000.00%
09/06/2019$9.35$0.000.00%
09/05/2019$9.35$0.000.00%
09/04/2019$9.35$-0.01-0.11%
09/03/2019$9.36$0.000.00%
08/30/2019$9.36$0.000.00%
08/29/2019$9.36$-0.06-0.64%
08/28/2019$9.42$0.010.11%
08/27/2019$9.41$0.000.00%
08/26/2019$9.41$0.000.00%
08/23/2019$9.41$0.000.00%
08/22/2019$9.41$0.010.11%
08/21/2019$9.40$0.000.00%
08/20/2019$9.40$0.000.00%
08/19/2019$9.40$0.000.00%
08/16/2019$9.40$0.000.00%
08/15/2019$9.40$-0.01-0.11%
08/14/2019$9.41$-0.01-0.11%
08/13/2019$9.42$0.000.00%
08/12/2019$9.42$-0.01-0.11%
08/09/2019$9.43$-0.01-0.11%
08/08/2019$9.44$0.000.00%
08/07/2019$9.44$-0.01-0.11%
08/06/2019$9.45$0.000.00%
08/05/2019$9.45$-0.01-0.11%
08/02/2019$9.46$-0.01-0.11%
08/01/2019$9.47$0.010.11%
07/31/2019$9.46$0.000.00%
07/30/2019$9.46$0.000.00%
07/29/2019$9.46$-0.05-0.53%
07/26/2019$9.51$0.010.11%
07/25/2019$9.50$0.000.00%
07/24/2019$9.50$-0.01-0.11%
07/23/2019$9.51$0.000.00%
07/22/2019$9.51$0.010.11%
07/19/2019$9.50$0.000.00%
07/18/2019$9.50$-0.01-0.11%
07/17/2019$9.51$0.000.00%
07/16/2019$9.51$0.010.11%
07/15/2019$9.50$0.000.00%