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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
$4.29 $4.28 0.23% $4.39 $4.23

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/16/2018$4.29$0.010.23%
02/15/2018$4.28$0.020.47%
02/14/2018$4.26$0.000.00%
02/13/2018$4.26$-0.01-0.23%
02/12/2018$4.27$0.020.47%
02/09/2018$4.25$-0.03-0.70%
02/08/2018$4.28$-0.02-0.47%
02/07/2018$4.30$0.000.00%
02/06/2018$4.30$-0.01-0.23%
02/05/2018$4.31$-0.02-0.46%
02/02/2018$4.33$-0.02-0.46%
02/01/2018$4.35$0.000.00%
01/31/2018$4.35$0.000.00%
01/30/2018$4.35$-0.03-0.68%
01/29/2018$4.38$-0.01-0.23%
01/26/2018$4.39$0.000.00%
01/25/2018$4.39$0.000.00%
01/24/2018$4.39$0.010.23%
01/23/2018$4.38$0.000.00%
01/22/2018$4.38$0.010.23%
01/19/2018$4.37$0.000.00%
01/18/2018$4.37$0.000.00%
01/17/2018$4.37$-0.01-0.23%
01/16/2018$4.38$0.010.23%
01/12/2018$4.37$0.000.00%
01/11/2018$4.37$0.010.23%
01/10/2018$4.36$0.000.00%
01/09/2018$4.36$0.000.00%
01/08/2018$4.36$0.000.00%
01/05/2018$4.36$0.010.23%
01/04/2018$4.35$0.000.00%
01/03/2018$4.35$0.020.46%
01/02/2018$4.33$0.000.00%
12/29/2017$4.33$0.000.00%
12/28/2017$4.33$0.010.23%
12/27/2017$4.32$0.000.00%
12/26/2017$4.32$0.000.00%
12/22/2017$4.32$0.000.00%
12/21/2017$4.32$0.000.00%
12/20/2017$4.32$0.000.00%
12/19/2017$4.32$0.000.00%
12/18/2017$4.32$0.000.00%
12/15/2017$4.32$-0.01-0.23%
12/14/2017$4.33$-0.01-0.23%
12/13/2017$4.34$0.010.23%
12/12/2017$4.33$0.000.00%
12/11/2017$4.33$0.000.00%
12/08/2017$4.33$0.010.23%
12/07/2017$4.32$0.000.00%
12/06/2017$4.32$-0.01-0.23%
12/05/2017$4.33$0.000.00%
12/04/2017$4.33$0.000.00%
12/01/2017$4.33$0.000.00%
11/30/2017$4.33$0.010.23%
11/29/2017$4.32$0.000.00%
11/28/2017$4.32$-0.03-0.69%
11/27/2017$4.35$0.010.23%
11/24/2017$4.34$0.000.00%
11/22/2017$4.34$0.010.23%
11/21/2017$4.33$0.000.00%
11/20/2017$4.33$0.010.23%