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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
$9.26 $9.26 0.00% $9.60 $9.16

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$9.26$0.000.00%
02/20/2020$9.26$0.000.00%
02/19/2020$9.26$0.000.00%
02/18/2020$9.26$0.000.00%
02/14/2020$9.26$0.010.11%
02/13/2020$9.25$-0.01-0.11%
02/12/2020$9.26$0.000.00%
02/11/2020$9.26$0.010.11%
02/10/2020$9.25$-0.01-0.11%
02/07/2020$9.26$-0.01-0.11%
02/06/2020$9.27$0.000.00%
02/05/2020$9.27$0.000.00%
02/04/2020$9.27$0.000.00%
02/03/2020$9.27$-0.01-0.11%
01/31/2020$9.28$0.000.00%
01/30/2020$9.28$-0.01-0.11%
01/29/2020$9.29$0.000.00%
01/28/2020$9.29$0.000.00%
01/27/2020$9.29$-0.02-0.21%
01/24/2020$9.31$0.000.00%
01/23/2020$9.31$0.000.00%
01/22/2020$9.31$0.000.00%
01/21/2020$9.31$0.000.00%
01/17/2020$9.31$0.000.00%
01/16/2020$9.31$0.000.00%
01/15/2020$9.31$0.010.11%
01/14/2020$9.30$0.010.11%
01/13/2020$9.29$0.000.00%
01/10/2020$9.29$-0.01-0.11%
01/09/2020$9.30$0.000.00%
01/08/2020$9.30$0.010.11%
01/07/2020$9.29$0.010.11%
01/06/2020$9.28$0.000.00%
01/03/2020$9.28$0.010.11%
01/02/2020$9.27$0.000.00%
12/31/2019$9.27$0.000.00%
12/30/2019$9.27$0.000.00%
12/27/2019$9.27$0.000.00%
12/26/2019$9.27$0.010.11%
12/24/2019$9.26$0.000.00%
12/23/2019$9.26$-0.01-0.11%
12/20/2019$9.27$0.010.11%
12/19/2019$9.26$0.000.00%
12/18/2019$9.26$0.020.22%
12/17/2019$9.24$0.010.11%
12/16/2019$9.23$0.000.00%
12/13/2019$9.23$0.010.11%
12/12/2019$9.22$0.000.00%
12/11/2019$9.22$0.010.11%
12/10/2019$9.21$0.010.11%
12/09/2019$9.20$0.010.11%
12/06/2019$9.19$0.020.22%
12/05/2019$9.17$0.000.00%
12/04/2019$9.17$0.000.00%
12/03/2019$9.17$0.000.00%
12/02/2019$9.17$0.000.00%
11/29/2019$9.17$0.000.00%
11/27/2019$9.17$0.010.11%
11/26/2019$9.16$0.000.00%
11/25/2019$9.16$0.000.00%