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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
$4.25 $4.24 0.24% $4.39 $4.24

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$4.25$0.010.24%
05/18/2018$4.24$-0.01-0.24%
05/17/2018$4.25$0.000.00%
05/16/2018$4.25$0.000.00%
05/15/2018$4.25$0.000.00%
05/14/2018$4.25$-0.01-0.23%
05/11/2018$4.26$0.000.00%
05/10/2018$4.26$0.010.24%
05/09/2018$4.25$0.010.24%
05/08/2018$4.24$-0.01-0.24%
05/07/2018$4.25$0.000.00%
05/04/2018$4.25$0.010.24%
05/03/2018$4.24$-0.01-0.24%
05/02/2018$4.25$-0.01-0.23%
05/01/2018$4.26$0.000.00%
04/30/2018$4.26$0.000.00%
04/27/2018$4.26$-0.02-0.47%
04/26/2018$4.28$0.010.23%
04/25/2018$4.27$-0.01-0.23%
04/24/2018$4.28$-0.01-0.23%
04/23/2018$4.29$-0.01-0.23%
04/20/2018$4.30$0.000.00%
04/19/2018$4.30$-0.02-0.46%
04/18/2018$4.32$0.000.00%
04/17/2018$4.32$0.010.23%
04/16/2018$4.31$0.010.23%
04/13/2018$4.30$0.000.00%
04/12/2018$4.30$0.010.23%
04/11/2018$4.29$0.010.23%
04/10/2018$4.28$0.010.23%
04/09/2018$4.27$0.010.23%
04/06/2018$4.26$-0.01-0.23%
04/05/2018$4.27$0.010.23%
04/04/2018$4.26$0.010.24%
04/03/2018$4.25$0.010.24%
04/02/2018$4.24$-0.02-0.47%
03/29/2018$4.26$0.010.24%
03/28/2018$4.25$-0.02-0.47%
03/27/2018$4.27$0.000.00%
03/26/2018$4.27$0.010.23%
03/23/2018$4.26$0.000.00%
03/22/2018$4.26$-0.01-0.23%
03/21/2018$4.27$0.010.23%
03/20/2018$4.26$0.000.00%
03/19/2018$4.26$-0.01-0.23%
03/16/2018$4.27$0.000.00%
03/15/2018$4.27$-0.01-0.23%
03/14/2018$4.28$-0.01-0.23%
03/13/2018$4.29$0.000.00%
03/12/2018$4.29$0.000.00%
03/09/2018$4.29$0.010.23%
03/08/2018$4.28$0.000.00%
03/07/2018$4.28$0.000.00%
03/06/2018$4.28$0.010.23%
03/05/2018$4.27$0.000.00%
03/02/2018$4.27$0.000.00%
03/01/2018$4.27$-0.01-0.23%
02/28/2018$4.28$0.000.00%
02/27/2018$4.28$-0.03-0.70%
02/26/2018$4.31$0.010.23%
02/23/2018$4.30$0.010.23%
02/22/2018$4.29$0.000.00%
02/21/2018$4.29$0.000.00%