Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$8.09 $8.10 -0.12% $8.29 $8.09

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$8.09$-0.01-0.12%
03/27/2025$8.10$0.000.00%
03/26/2025$8.10$0.000.00%
03/25/2025$8.10$0.000.00%
03/24/2025$8.10$0.010.12%
03/21/2025$8.09$0.000.00%
03/20/2025$8.09$0.000.00%
03/19/2025$8.09$-0.01-0.12%
03/18/2025$8.10$0.000.00%
03/17/2025$8.10$-0.01-0.12%
03/14/2025$8.11$0.000.00%
03/13/2025$8.11$-0.01-0.12%
03/12/2025$8.12$0.000.00%
03/11/2025$8.12$-0.01-0.12%
03/10/2025$8.13$-0.02-0.25%
03/07/2025$8.15$0.000.00%
03/06/2025$8.15$0.000.00%
03/05/2025$8.15$0.000.00%
03/04/2025$8.15$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$8.17$-0.01-0.12%
02/27/2025$8.18$0.000.00%
02/26/2025$8.18$0.010.12%
02/25/2025$8.17$0.000.00%
02/24/2025$8.17$-0.01-0.12%
02/21/2025$8.18$0.000.00%
02/20/2025$8.18$0.000.00%
02/19/2025$8.18$-0.01-0.12%
02/18/2025$8.19$0.000.00%
02/14/2025$8.19$0.000.00%
02/13/2025$8.19$0.000.00%
02/12/2025$8.19$0.000.00%
02/11/2025$8.19$0.000.00%
02/10/2025$8.19$-0.01-0.12%
02/07/2025$8.20$0.000.00%
02/06/2025$8.20$0.000.00%
02/05/2025$8.20$0.000.00%
02/04/2025$8.20$0.000.00%
02/03/2025$8.20$-0.01-0.12%
01/31/2025$8.21$0.000.00%
01/30/2025$8.21$0.000.00%
01/29/2025$8.21$0.000.00%
01/28/2025$8.21$0.000.00%
01/27/2025$8.21$-0.01-0.12%
01/24/2025$8.22$0.000.00%
01/23/2025$8.22$0.000.00%
01/22/2025$8.22$0.000.00%
01/21/2025$8.22$0.010.12%
01/17/2025$8.21$0.000.00%
01/16/2025$8.21$0.000.00%
01/15/2025$8.21$0.000.00%
01/14/2025$8.21$0.000.00%
01/13/2025$8.21$0.000.00%
01/10/2025$8.21$0.000.00%
01/08/2025$8.21$0.000.00%
01/07/2025$8.21$0.000.00%
01/06/2025$8.21$0.000.00%
01/03/2025$8.21$0.010.12%
01/02/2025$8.20$0.000.00%
12/31/2024$8.20$0.000.00%
12/30/2024$8.20$0.000.00%