Daily NAVs/Distribution

High Income Fund (Class N)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$3.58 $3.62 -1.10% $3.68 $3.44

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$3.58$-0.04-1.10%
03/27/2025$3.62$-0.01-0.28%
03/26/2025$3.63$-0.01-0.27%
03/25/2025$3.64$0.000.00%
03/24/2025$3.64$0.010.28%
03/21/2025$3.63$0.000.00%
03/20/2025$3.63$0.000.00%
03/19/2025$3.63$0.010.28%
03/18/2025$3.62$0.000.00%
03/17/2025$3.62$0.010.28%
03/14/2025$3.61$0.010.28%
03/13/2025$3.60$-0.02-0.55%
03/12/2025$3.62$0.000.00%
03/11/2025$3.62$0.000.00%
03/10/2025$3.62$-0.01-0.28%
03/07/2025$3.63$0.000.00%
03/06/2025$3.63$-0.01-0.27%
03/05/2025$3.64$0.000.00%
03/04/2025$3.64$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$3.65$-0.02-0.54%
02/27/2025$3.67$0.000.00%
02/26/2025$3.67$0.010.27%
02/25/2025$3.66$0.010.27%
02/24/2025$3.65$0.000.00%
02/21/2025$3.65$-0.01-0.27%
02/20/2025$3.66$0.010.27%
02/19/2025$3.65$-0.01-0.27%
02/18/2025$3.66$0.010.27%
02/14/2025$3.65$0.000.00%
02/13/2025$3.65$0.010.27%
02/12/2025$3.64$-0.01-0.27%
02/11/2025$3.65$0.000.00%
02/10/2025$3.65$0.010.27%
02/07/2025$3.64$-0.01-0.27%
02/06/2025$3.65$0.000.00%
02/05/2025$3.65$0.010.27%
02/04/2025$3.64$0.000.00%
02/03/2025$3.64$0.000.00%
01/31/2025$3.64$0.000.00%
01/30/2025$3.64$-0.02-0.55%
01/29/2025$3.66$0.000.00%
01/28/2025$3.66$0.000.00%
01/27/2025$3.66$0.000.00%
01/24/2025$3.66$0.010.27%
01/23/2025$3.65$0.000.00%
01/22/2025$3.65$0.000.00%
01/21/2025$3.65$0.010.27%
01/17/2025$3.64$0.000.00%
01/16/2025$3.64$0.010.28%
01/15/2025$3.63$0.020.55%
01/14/2025$3.61$0.010.28%
01/13/2025$3.60$-0.01-0.28%
01/10/2025$3.61$-0.01-0.28%
01/08/2025$3.62$0.000.00%
01/07/2025$3.62$-0.01-0.28%
01/06/2025$3.63$0.010.28%
01/03/2025$3.62$0.000.00%
01/02/2025$3.62$0.010.28%
12/31/2024$3.61$0.000.00%
12/30/2024$3.61$0.000.00%