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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
$9.44 $9.44 0.00% $11.87 $9.44

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/14/2018$9.44$0.000.00%
08/13/2018$9.44$0.000.00%
08/10/2018$9.44$0.000.00%
08/09/2018$9.44$0.000.00%
08/08/2018$9.44$0.000.00%
08/07/2018$9.44$0.000.00%
08/06/2018$9.44$0.000.00%
08/03/2018$9.44$0.000.00%
08/02/2018$9.44$0.000.00%
08/01/2018$9.44$0.000.00%
07/31/2018$9.44$0.000.00%
07/30/2018$9.44$0.000.00%
07/27/2018$9.44$0.000.00%
07/26/2018$9.44$-1.81-16.09%
07/25/2018$11.25$0.000.00%
07/24/2018$11.25$0.000.00%
07/23/2018$11.25$0.000.00%
07/20/2018$11.25$0.000.00%
07/19/2018$11.25$-0.02-0.18%
07/18/2018$11.27$0.010.09%
07/17/2018$11.26$0.000.00%
07/16/2018$11.26$-0.01-0.09%
07/13/2018$11.27$-0.01-0.09%
07/12/2018$11.28$0.060.53%
07/11/2018$11.22$-0.09-0.80%
07/10/2018$11.31$0.030.27%
07/09/2018$11.28$0.060.53%
07/06/2018$11.22$0.080.72%
07/05/2018$11.14$0.090.81%
07/03/2018$11.05$0.020.18%
07/02/2018$11.03$-0.01-0.09%
06/29/2018$11.04$0.040.36%
06/28/2018$11.00$0.050.46%
06/27/2018$10.95$-0.07-0.64%
06/26/2018$11.02$-0.11-0.99%
06/25/2018$11.13$-0.10-0.89%
06/22/2018$11.23$0.060.54%
06/21/2018$11.17$-0.06-0.53%
06/20/2018$11.23$0.010.09%
06/19/2018$11.22$-0.04-0.36%
06/18/2018$11.26$-0.01-0.09%
06/15/2018$11.27$-0.02-0.18%
06/14/2018$11.29$0.020.18%
06/13/2018$11.27$-0.07-0.62%
06/12/2018$11.34$0.000.00%
06/11/2018$11.34$0.010.09%
06/08/2018$11.33$0.050.44%
06/07/2018$11.28$0.020.18%
06/06/2018$11.26$0.080.72%
06/05/2018$11.18$0.000.00%
06/04/2018$11.18$0.040.36%
06/01/2018$11.14$0.070.63%
05/31/2018$11.07$-0.04-0.36%
05/30/2018$11.11$0.161.46%
05/29/2018$10.95$-0.14-1.26%
05/25/2018$11.09$-0.04-0.36%
05/24/2018$11.13$-0.04-0.36%
05/23/2018$11.17$-0.01-0.09%
05/22/2018$11.18$-0.01-0.09%
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%