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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
$9.54 $9.52 0.21% $9.96 $9.36

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/20/2019$9.54$0.020.21%
02/19/2019$9.52$-0.02-0.21%
02/15/2019$9.54$0.010.10%
02/14/2019$9.53$0.000.00%
02/13/2019$9.53$0.010.11%
02/12/2019$9.52$0.000.00%
02/11/2019$9.52$0.010.11%
02/08/2019$9.51$0.000.00%
02/07/2019$9.51$0.000.00%
02/06/2019$9.51$0.010.11%
02/05/2019$9.50$0.010.11%
02/04/2019$9.49$0.010.11%
02/01/2019$9.48$0.000.00%
01/31/2019$9.48$0.000.00%
01/30/2019$9.48$0.000.00%
01/29/2019$9.48$-0.05-0.52%
01/28/2019$9.53$0.000.00%
01/25/2019$9.53$0.010.11%
01/24/2019$9.52$0.000.00%
01/23/2019$9.52$-0.01-0.10%
01/22/2019$9.53$0.010.11%
01/18/2019$9.52$0.010.11%
01/17/2019$9.51$0.000.00%
01/16/2019$9.51$0.010.11%
01/15/2019$9.50$0.000.00%
01/14/2019$9.50$-0.01-0.11%
01/11/2019$9.51$0.000.00%
01/10/2019$9.51$-0.01-0.11%
01/09/2019$9.52$0.020.21%
01/08/2019$9.50$0.040.42%
01/07/2019$9.46$0.050.53%
01/04/2019$9.41$0.040.43%
01/03/2019$9.37$0.010.11%
01/02/2019$9.36$-0.01-0.11%
12/31/2018$9.37$0.010.11%
12/28/2018$9.36$0.000.00%
12/27/2018$9.36$-0.01-0.11%
12/26/2018$9.37$-0.01-0.11%
12/24/2018$9.38$0.000.00%
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$0.000.00%
12/12/2018$9.53$-0.02-0.21%
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$0.000.00%
12/03/2018$9.63$0.000.00%
11/30/2018$9.63$0.000.00%
11/29/2018$9.63$0.000.00%
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$0.000.00%