Daily NAVs/Distribution

Institutional High Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$5.61 $5.63 -0.36% $6.04 $5.43

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$5.61$-0.02-0.36%
03/27/2025$5.63$-0.01-0.18%
03/26/2025$5.64$-0.02-0.35%
03/25/2025$5.66$0.000.00%
03/24/2025$5.66$0.010.18%
03/21/2025$5.65$0.000.00%
03/20/2025$5.65$0.010.18%
03/19/2025$5.64$0.010.18%
03/18/2025$5.63$0.000.00%
03/17/2025$5.63$0.010.18%
03/14/2025$5.62$0.020.36%
03/13/2025$5.60$-0.02-0.36%
03/12/2025$5.62$-0.01-0.18%
03/11/2025$5.63$-0.01-0.18%
03/10/2025$5.64$-0.02-0.35%
03/07/2025$5.66$0.000.00%
03/06/2025$5.66$-0.01-0.18%
03/05/2025$5.67$0.010.18%
03/04/2025$5.66$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$5.68$0.010.18%
02/27/2025$5.67$0.000.00%
02/26/2025$5.67$0.010.18%
02/25/2025$5.66$0.000.00%
02/24/2025$5.66$0.010.18%
02/21/2025$5.65$-0.01-0.18%
02/20/2025$5.66$0.000.00%
02/19/2025$5.66$0.000.00%
02/18/2025$5.66$0.010.18%
02/14/2025$5.65$0.010.18%
02/13/2025$5.64$0.010.18%
02/12/2025$5.63$-0.01-0.18%
02/11/2025$5.64$0.000.00%
02/10/2025$5.64$0.010.18%
02/07/2025$5.63$-0.01-0.18%
02/06/2025$5.64$0.000.00%
02/05/2025$5.64$0.010.18%
02/04/2025$5.63$0.010.18%
02/03/2025$5.62$-0.01-0.18%
01/31/2025$5.63$0.000.00%
01/30/2025$5.63$0.000.00%
01/29/2025$5.63$-0.01-0.18%
01/28/2025$5.64$0.000.00%
01/27/2025$5.64$0.010.18%
01/24/2025$5.63$0.000.00%
01/23/2025$5.63$0.010.18%
01/22/2025$5.62$0.000.00%
01/21/2025$5.62$0.020.36%
01/17/2025$5.60$0.010.18%
01/16/2025$5.59$0.010.18%
01/15/2025$5.58$0.040.72%
01/14/2025$5.54$0.010.18%
01/13/2025$5.53$-0.01-0.18%
01/10/2025$5.54$-0.02-0.36%
01/08/2025$5.56$0.000.00%
01/07/2025$5.56$-0.01-0.18%
01/06/2025$5.57$0.010.18%
01/03/2025$5.56$0.010.18%
01/02/2025$5.55$0.010.18%
12/31/2024$5.54$0.000.00%
12/30/2024$5.54$0.000.00%