Daily NAVs/Distribution

Strategic Income Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$12.22 $12.23 -0.08% $12.46 $11.30

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/20/2024$12.22$-0.01-0.08%
11/19/2024$12.23$0.010.08%
11/18/2024$12.22$0.030.25%
11/15/2024$12.19$-0.02-0.16%
11/14/2024$12.21$-0.01-0.08%
11/13/2024$12.22$-0.01-0.08%
11/12/2024$12.23$-0.04-0.33%
11/11/2024$12.27$-0.02-0.16%
11/08/2024$12.29$0.020.16%
11/07/2024$12.27$0.060.49%
11/06/2024$12.21$0.000.00%
11/05/2024$12.21$0.010.08%
11/04/2024$12.20$0.020.16%
11/01/2024$12.18$0.000.00%
10/31/2024$12.18$-0.02-0.16%
10/30/2024$12.20$-0.01-0.08%
10/29/2024$12.21$0.000.00%
10/28/2024$12.21$0.000.00%
10/25/2024$12.21$-0.07-0.57%
10/24/2024$12.28$0.010.08%
10/23/2024$12.27$-0.03-0.24%
10/22/2024$12.30$-0.02-0.16%
10/21/2024$12.32$-0.06-0.48%
10/18/2024$12.38$0.010.08%
10/17/2024$12.37$-0.03-0.24%
10/16/2024$12.40$0.030.24%
10/15/2024$12.37$0.030.24%
10/14/2024$12.34$-0.01-0.08%
10/11/2024$12.35$0.030.24%
10/10/2024$12.32$0.010.08%
10/09/2024$12.31$0.000.00%
10/08/2024$12.31$0.010.08%
10/07/2024$12.30$-0.04-0.32%
10/04/2024$12.34$-0.06-0.48%
10/03/2024$12.40$-0.03-0.24%
10/02/2024$12.43$-0.01-0.08%
10/01/2024$12.44$0.010.08%
09/30/2024$12.43$-0.01-0.08%
09/27/2024$12.44$0.060.48%
09/26/2024$12.38$-0.06-0.48%
09/25/2024$12.44$-0.02-0.16%
09/24/2024$12.46$0.020.16%
09/23/2024$12.44$0.000.00%
09/20/2024$12.44$-0.01-0.08%
09/19/2024$12.45$0.030.24%
09/18/2024$12.42$0.000.00%
09/17/2024$12.42$0.010.08%
09/16/2024$12.41$0.070.57%
09/13/2024$12.34$0.040.33%
09/12/2024$12.30$0.020.16%
09/11/2024$12.28$0.000.00%
09/10/2024$12.28$0.030.24%
09/09/2024$12.25$0.020.16%
09/06/2024$12.23$0.010.08%
09/05/2024$12.22$0.030.25%
09/04/2024$12.19$0.040.33%
09/03/2024$12.15$0.010.08%
08/30/2024$12.14$-0.01-0.08%
08/29/2024$12.15$0.000.00%
08/28/2024$12.15$0.000.00%
08/27/2024$12.15$-0.01-0.08%
08/26/2024$12.16$-0.05-0.41%
08/23/2024$12.21$0.070.58%
08/22/2024$12.14$-0.02-0.16%