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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
$4.19 $4.19 0.00% $4.32 $3.97

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2019$4.19$0.000.00%
02/20/2019$4.19$0.010.24%
02/19/2019$4.18$0.000.00%
02/15/2019$4.18$0.010.24%
02/14/2019$4.17$0.000.00%
02/13/2019$4.17$0.000.00%
02/12/2019$4.17$0.010.24%
02/11/2019$4.16$0.000.00%
02/08/2019$4.16$0.000.00%
02/07/2019$4.16$-0.01-0.24%
02/06/2019$4.17$0.000.00%
02/05/2019$4.17$0.010.24%
02/04/2019$4.16$0.010.24%
02/01/2019$4.15$0.000.00%
01/31/2019$4.15$0.020.48%
01/30/2019$4.13$-0.01-0.24%
01/29/2019$4.14$0.010.24%
01/28/2019$4.13$-0.01-0.24%
01/25/2019$4.14$0.010.24%
01/24/2019$4.13$-0.01-0.24%
01/23/2019$4.14$0.010.24%
01/22/2019$4.13$-0.02-0.48%
01/18/2019$4.15$0.020.48%
01/17/2019$4.13$0.000.00%
01/16/2019$4.13$0.010.24%
01/15/2019$4.12$0.000.00%
01/14/2019$4.12$-0.01-0.24%
01/11/2019$4.13$0.010.24%
01/10/2019$4.12$0.000.00%
01/09/2019$4.12$0.020.49%
01/08/2019$4.10$0.020.49%
01/07/2019$4.08$0.040.99%
01/04/2019$4.04$0.041.00%
01/03/2019$4.00$0.010.25%
01/02/2019$3.99$0.000.00%
12/31/2018$3.99$0.010.25%
12/28/2018$3.98$0.010.25%
12/27/2018$3.97$0.000.00%
12/26/2018$3.97$0.000.00%
12/24/2018$3.97$-0.01-0.25%
12/21/2018$3.98$-0.02-0.50%
12/20/2018$4.00$-0.04-0.99%
12/19/2018$4.04$-0.01-0.25%
12/18/2018$4.05$-0.02-0.49%
12/17/2018$4.07$-0.01-0.25%
12/14/2018$4.08$-0.04-0.97%
12/13/2018$4.12$0.000.00%
12/12/2018$4.12$0.020.49%
12/11/2018$4.10$0.000.00%
12/10/2018$4.10$-0.01-0.24%
12/07/2018$4.11$0.010.24%
12/06/2018$4.10$-0.02-0.49%
12/04/2018$4.12$-0.01-0.24%
12/03/2018$4.13$0.020.49%
11/30/2018$4.11$0.000.00%
11/29/2018$4.11$-0.02-0.48%
11/28/2018$4.13$0.010.24%
11/27/2018$4.12$0.000.00%
11/26/2018$4.12$0.000.00%