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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
$4.21 $4.21 0.00% $4.27 $3.97

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/22/2019$4.21$0.000.00%
10/21/2019$4.21$0.000.00%
10/18/2019$4.21$0.000.00%
10/17/2019$4.21$0.010.24%
10/16/2019$4.20$0.000.00%
10/15/2019$4.20$0.000.00%
10/14/2019$4.20$0.010.24%
10/11/2019$4.19$0.010.24%
10/10/2019$4.18$0.000.00%
10/09/2019$4.18$0.000.00%
10/08/2019$4.18$0.000.00%
10/07/2019$4.18$0.000.00%
10/04/2019$4.18$0.010.24%
10/03/2019$4.17$-0.01-0.24%
10/02/2019$4.18$-0.02-0.48%
10/01/2019$4.20$0.000.00%
09/30/2019$4.20$0.000.00%
09/27/2019$4.20$0.000.00%
09/26/2019$4.20$-0.02-0.47%
09/25/2019$4.22$-0.01-0.24%
09/24/2019$4.23$0.000.00%
09/23/2019$4.23$-0.01-0.24%
09/20/2019$4.24$0.010.24%
09/19/2019$4.23$-0.01-0.24%
09/18/2019$4.24$-0.01-0.24%
09/17/2019$4.25$0.000.00%
09/16/2019$4.25$0.020.47%
09/13/2019$4.23$0.000.00%
09/12/2019$4.23$-0.01-0.24%
09/11/2019$4.24$0.000.00%
09/10/2019$4.24$0.010.24%
09/09/2019$4.23$0.010.24%
09/06/2019$4.22$0.000.00%
09/05/2019$4.22$0.010.24%
09/04/2019$4.21$0.010.24%
09/03/2019$4.20$-0.01-0.24%
08/30/2019$4.21$0.000.00%
08/29/2019$4.21$0.010.24%
08/28/2019$4.20$-0.02-0.47%
08/27/2019$4.22$0.000.00%
08/26/2019$4.22$0.010.24%
08/23/2019$4.21$0.000.00%
08/22/2019$4.21$0.000.00%
08/21/2019$4.21$0.020.48%
08/20/2019$4.19$0.010.24%
08/19/2019$4.18$0.000.00%
08/16/2019$4.18$0.010.24%
08/15/2019$4.17$0.000.00%
08/14/2019$4.17$-0.02-0.48%
08/13/2019$4.19$0.000.00%
08/12/2019$4.19$-0.01-0.24%
08/09/2019$4.20$0.000.00%
08/08/2019$4.20$0.020.48%
08/07/2019$4.18$-0.02-0.48%
08/06/2019$4.20$0.010.24%
08/05/2019$4.19$-0.03-0.71%
08/02/2019$4.22$-0.01-0.24%
08/01/2019$4.23$-0.01-0.24%
07/31/2019$4.24$0.000.00%
07/30/2019$4.24$-0.03-0.70%
07/29/2019$4.27$0.010.23%
07/26/2019$4.26$0.000.00%
07/25/2019$4.26$0.000.00%
07/24/2019$4.26$0.000.00%