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Daily NAVs/Distribution

High Income Fund (Class N)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$4.21 $4.21 0.00% $4.27 $3.97

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/23/2019$4.21$0.000.00%
08/22/2019$4.21$0.000.00%
08/21/2019$4.21$0.020.48%
08/20/2019$4.19$0.010.24%
08/19/2019$4.18$0.000.00%
08/16/2019$4.18$0.010.24%
08/15/2019$4.17$0.000.00%
08/14/2019$4.17$-0.02-0.48%
08/13/2019$4.19$0.000.00%
08/12/2019$4.19$-0.01-0.24%
08/09/2019$4.20$0.000.00%
08/08/2019$4.20$0.020.48%
08/07/2019$4.18$-0.02-0.48%
08/06/2019$4.20$0.010.24%
08/05/2019$4.19$-0.03-0.71%
08/02/2019$4.22$-0.01-0.24%
08/01/2019$4.23$-0.01-0.24%
07/31/2019$4.24$0.000.00%
07/30/2019$4.24$-0.03-0.70%
07/29/2019$4.27$0.010.23%
07/26/2019$4.26$0.000.00%
07/25/2019$4.26$0.000.00%
07/24/2019$4.26$0.000.00%
07/23/2019$4.26$0.010.24%
07/22/2019$4.25$0.000.00%
07/19/2019$4.25$0.000.00%
07/18/2019$4.25$-0.01-0.23%
07/17/2019$4.26$-0.01-0.23%
07/16/2019$4.27$0.000.00%
07/15/2019$4.27$0.000.00%
07/12/2019$4.27$0.010.23%
07/11/2019$4.26$-0.01-0.23%
07/10/2019$4.27$0.010.23%
07/09/2019$4.26$0.000.00%
07/08/2019$4.26$0.000.00%
07/05/2019$4.26$-0.01-0.23%
07/03/2019$4.27$0.010.23%
07/02/2019$4.26$0.000.00%
07/01/2019$4.26$0.000.00%
06/28/2019$4.26$0.010.24%
06/27/2019$4.25$-0.01-0.23%
06/26/2019$4.26$-0.01-0.23%
06/25/2019$4.27$0.000.00%
06/24/2019$4.27$0.000.00%
06/21/2019$4.27$0.000.00%
06/20/2019$4.27$0.030.71%
06/19/2019$4.24$0.000.00%
06/18/2019$4.24$0.020.47%
06/17/2019$4.22$0.000.00%
06/14/2019$4.22$-0.01-0.24%
06/13/2019$4.23$0.010.24%
06/12/2019$4.22$-0.01-0.24%
06/11/2019$4.23$0.010.24%
06/10/2019$4.22$0.010.24%
06/07/2019$4.21$0.010.24%
06/06/2019$4.20$0.000.00%
06/05/2019$4.20$0.010.24%
06/04/2019$4.19$0.010.24%
06/03/2019$4.18$0.000.00%
05/31/2019$4.18$-0.01-0.24%
05/30/2019$4.19$0.000.00%
05/29/2019$4.19$-0.01-0.24%
05/28/2019$4.20$-0.02-0.47%