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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
$4.27 $4.27 0.00% $4.27 $3.97

NAVs - Previous 90 Days:

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