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Daily NAVs/Distribution

Dividend Income Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.19 $11.10 0.81% $11.87 $10.51

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$11.19$0.090.81%
05/18/2018$11.10$-0.03-0.27%
05/17/2018$11.13$0.000.00%
05/16/2018$11.13$0.060.54%
05/15/2018$11.07$-0.05-0.45%
05/14/2018$11.12$0.030.27%
05/11/2018$11.09$0.000.00%
05/10/2018$11.09$0.111.00%
05/09/2018$10.98$0.090.83%
05/08/2018$10.89$-0.02-0.18%
05/07/2018$10.91$0.010.09%
05/04/2018$10.90$0.151.40%
05/03/2018$10.75$0.020.19%
05/02/2018$10.73$-0.09-0.83%
05/01/2018$10.82$0.010.09%
04/30/2018$10.81$-0.10-0.92%
04/27/2018$10.91$0.050.46%
04/26/2018$10.86$0.030.28%
04/25/2018$10.83$0.030.28%
04/24/2018$10.80$-0.06-0.55%
04/23/2018$10.86$0.050.46%
04/20/2018$10.81$-0.07-0.64%
04/19/2018$10.88$-0.10-0.91%
04/18/2018$10.98$0.010.09%
04/17/2018$10.97$0.060.55%
04/16/2018$10.91$0.090.83%
04/13/2018$10.82$0.000.00%
04/12/2018$10.82$0.040.37%
04/11/2018$10.78$-0.02-0.19%
04/10/2018$10.80$0.151.41%
04/09/2018$10.65$0.030.28%
04/06/2018$10.62$-0.19-1.76%
04/05/2018$10.81$0.060.56%
04/04/2018$10.75$0.111.03%
04/03/2018$10.64$0.131.24%
04/02/2018$10.51$-0.22-2.05%
03/29/2018$10.73$0.090.85%
03/28/2018$10.64$0.040.38%
03/27/2018$10.60$-0.09-0.84%
03/26/2018$10.69$0.151.42%
03/23/2018$10.54$-0.20-1.86%
03/22/2018$10.74$-0.24-2.19%
03/21/2018$10.98$0.020.18%
03/20/2018$10.96$-0.04-0.36%
03/19/2018$11.00$-0.15-1.35%
03/16/2018$11.15$0.040.36%
03/15/2018$11.11$-0.02-0.18%
03/14/2018$11.13$-0.09-0.80%
03/13/2018$11.22$-0.05-0.44%
03/12/2018$11.27$-0.01-0.09%
03/09/2018$11.28$0.141.26%
03/08/2018$11.14$0.050.45%
03/07/2018$11.09$-0.02-0.18%
03/06/2018$11.11$0.020.18%
03/05/2018$11.09$0.100.91%
03/02/2018$10.99$0.010.09%
03/01/2018$10.98$-0.10-0.90%
02/28/2018$11.08$-0.15-1.34%
02/27/2018$11.23$-0.16-1.40%
02/26/2018$11.39$0.131.15%
02/23/2018$11.26$0.201.81%
02/22/2018$11.06$-0.10-0.90%
02/21/2018$11.16$-0.09-0.80%