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
$4.01 $4.01 0.00% $4.30 $3.34

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/04/2020$4.01$0.000.00%
06/03/2020$4.01$0.051.26%
06/02/2020$3.96$0.041.02%
06/01/2020$3.92$0.010.26%
05/29/2020$3.91$0.000.00%
05/28/2020$3.91$0.020.51%
05/27/2020$3.89$0.010.26%
05/26/2020$3.88$0.020.52%
05/22/2020$3.86$0.010.26%
05/21/2020$3.85$0.020.52%
05/20/2020$3.83$0.030.79%
05/19/2020$3.80$0.020.53%
05/18/2020$3.78$0.041.07%
05/15/2020$3.74$0.000.00%
05/14/2020$3.74$-0.02-0.53%
05/13/2020$3.76$-0.03-0.79%
05/12/2020$3.79$0.030.80%
05/11/2020$3.76$0.000.00%
05/08/2020$3.76$0.010.27%
05/07/2020$3.75$0.010.27%
05/06/2020$3.74$0.000.00%
05/05/2020$3.74$0.030.81%
05/04/2020$3.71$-0.01-0.27%
05/01/2020$3.72$-0.02-0.53%
04/30/2020$3.74$0.010.27%
04/29/2020$3.73$0.020.54%
04/28/2020$3.71$-0.02-0.54%
04/27/2020$3.73$0.000.00%
04/24/2020$3.73$-0.02-0.53%
04/23/2020$3.75$0.000.00%
04/22/2020$3.75$0.010.27%
04/21/2020$3.74$-0.06-1.58%
04/20/2020$3.80$-0.03-0.78%
04/17/2020$3.83$0.030.79%
04/16/2020$3.80$0.000.00%
04/15/2020$3.80$-0.02-0.52%
04/14/2020$3.82$0.041.06%
04/13/2020$3.78$0.061.61%
04/09/2020$3.72$0.143.91%
04/08/2020$3.58$0.010.28%
04/07/2020$3.57$0.051.42%
04/06/2020$3.52$0.020.57%
04/03/2020$3.50$-0.04-1.13%
04/02/2020$3.54$-0.02-0.56%
04/01/2020$3.56$-0.04-1.11%
03/31/2020$3.60$0.010.28%
03/30/2020$3.59$0.020.56%
03/27/2020$3.57$0.030.85%
03/26/2020$3.54$0.092.61%
03/25/2020$3.45$0.061.77%
03/24/2020$3.39$0.051.50%
03/23/2020$3.34$-0.09-2.62%
03/20/2020$3.43$0.000.00%
03/19/2020$3.43$-0.08-2.28%
03/18/2020$3.51$-0.14-3.84%
03/17/2020$3.65$-0.02-0.54%
03/16/2020$3.67$-0.16-4.18%
03/13/2020$3.83$0.020.52%
03/12/2020$3.81$-0.12-3.05%
03/11/2020$3.93$-0.05-1.26%
03/10/2020$3.98$0.010.25%
03/09/2020$3.97$-0.17-4.11%
03/06/2020$4.14$-0.05-1.19%