Mutual Funds

Home

 

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
$4.12 $4.10 0.49% $4.39 $4.10

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
11/23/2018$4.12$0.000.00%
11/21/2018$4.12$0.010.24%
11/20/2018$4.11$-0.02-0.48%
11/19/2018$4.13$-0.01-0.24%
11/16/2018$4.14$0.000.00%
11/15/2018$4.14$-0.01-0.24%
11/14/2018$4.15$-0.01-0.24%
11/13/2018$4.16$-0.01-0.24%
11/12/2018$4.17$-0.01-0.24%
11/09/2018$4.18$-0.01-0.24%
11/08/2018$4.19$0.000.00%
11/07/2018$4.19$0.010.24%
11/06/2018$4.18$0.010.24%
11/05/2018$4.17$0.000.00%
11/02/2018$4.17$0.000.00%
11/01/2018$4.17$0.010.24%
10/31/2018$4.16$0.010.24%
10/30/2018$4.15$-0.03-0.72%
10/29/2018$4.18$0.000.00%
10/26/2018$4.18$-0.01-0.24%
10/25/2018$4.19$0.000.00%
10/24/2018$4.19$-0.01-0.24%
10/23/2018$4.20$-0.01-0.24%
10/22/2018$4.21$0.000.00%
10/19/2018$4.21$-0.01-0.24%
10/18/2018$4.22$-0.01-0.24%
10/17/2018$4.23$0.000.00%
10/16/2018$4.23$0.010.24%
10/15/2018$4.22$0.010.24%
10/12/2018$4.21$0.010.24%
10/11/2018$4.20$-0.01-0.24%
10/10/2018$4.21$-0.02-0.47%
10/09/2018$4.23$-0.01-0.24%
10/08/2018$4.24$0.010.24%
10/05/2018$4.23$-0.01-0.24%
10/04/2018$4.24$-0.02-0.47%
10/03/2018$4.26$0.000.00%
10/02/2018$4.26$0.000.00%
10/01/2018$4.26$0.010.24%
09/28/2018$4.25$0.010.24%
09/27/2018$4.24$0.000.00%
09/26/2018$4.24$0.000.00%
09/25/2018$4.24$0.000.00%
09/24/2018$4.24$0.000.00%
09/21/2018$4.24$0.000.00%
09/20/2018$4.24$0.000.00%
09/19/2018$4.24$0.010.24%
09/18/2018$4.23$0.000.00%
09/17/2018$4.23$0.000.00%
09/14/2018$4.23$0.000.00%
09/13/2018$4.23$0.010.24%