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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
$11.36 $11.34 0.18% $11.87 $10.84

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$11.36$0.020.18%
02/15/2018$11.34$0.100.89%
02/14/2018$11.24$0.131.17%
02/13/2018$11.11$0.020.18%
02/12/2018$11.09$0.141.28%
02/09/2018$10.95$0.111.01%
02/08/2018$10.84$-0.35-3.13%
02/07/2018$11.19$-0.60-5.09%
02/01/2018$11.79$-0.01-0.08%
01/31/2018$11.80$0.484.24%
01/03/2018$11.32$0.000.00%
01/02/2018$11.32$0.000.00%
12/29/2017$11.32$-0.55-4.63%
12/19/2017$11.87$0.010.08%
12/15/2017$11.86$0.080.68%
12/01/2017$11.78$0.000.00%