Daily NAVs/Distribution

Institutional High Income Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$5.57 $5.57 0.00% $5.73 $5.34

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$5.57$0.000.00%
07/01/2024$5.57$-0.01-0.18%
06/28/2024$5.58$0.000.00%
06/27/2024$5.58$0.010.18%
06/26/2024$5.57$-0.01-0.18%
06/25/2024$5.58$0.000.00%
06/24/2024$5.58$0.000.00%
06/21/2024$5.58$0.000.00%
06/20/2024$5.58$0.000.00%
06/18/2024$5.58$0.010.18%
06/17/2024$5.57$0.000.00%
06/14/2024$5.57$-0.02-0.36%
06/13/2024$5.59$0.000.00%
06/12/2024$5.59$0.030.54%
06/11/2024$5.56$0.000.00%
06/10/2024$5.56$-0.01-0.18%
06/07/2024$5.57$-0.01-0.18%
06/06/2024$5.58$0.000.00%
06/05/2024$5.58$0.020.36%
06/04/2024$5.56$0.000.00%
06/03/2024$5.56$0.020.36%
05/31/2024$5.54$0.020.36%
05/30/2024$5.52$0.000.00%
05/29/2024$5.52$-0.02-0.36%
05/28/2024$5.54$0.000.00%
05/24/2024$5.54$0.000.00%
05/23/2024$5.54$-0.01-0.18%
05/22/2024$5.55$-0.01-0.18%
05/21/2024$5.56$0.000.00%
05/20/2024$5.56$0.010.18%
05/17/2024$5.55$0.000.00%
05/16/2024$5.55$0.010.18%
05/15/2024$5.54$0.020.36%
05/14/2024$5.52$0.010.18%
05/13/2024$5.51$0.000.00%
05/10/2024$5.51$0.000.00%
05/09/2024$5.51$0.000.00%
05/08/2024$5.51$-0.01-0.18%
05/07/2024$5.52$0.000.00%
05/06/2024$5.52$0.010.18%
05/03/2024$5.51$0.020.36%
05/02/2024$5.49$0.010.18%
05/01/2024$5.48$0.010.18%
04/30/2024$5.47$-0.01-0.18%
04/29/2024$5.48$0.020.37%
04/26/2024$5.46$0.010.18%
04/25/2024$5.45$-0.01-0.18%
04/24/2024$5.46$-0.01-0.18%
04/23/2024$5.47$0.020.37%
04/22/2024$5.45$0.020.37%
04/19/2024$5.43$0.000.00%
04/18/2024$5.43$0.000.00%
04/17/2024$5.43$0.000.00%
04/16/2024$5.43$-0.02-0.37%
04/15/2024$5.45$-0.02-0.37%
04/12/2024$5.47$-0.01-0.18%
04/11/2024$5.48$-0.01-0.18%
04/10/2024$5.49$-0.03-0.54%
04/09/2024$5.52$0.010.18%
04/08/2024$5.51$0.000.00%
04/05/2024$5.51$0.000.00%
04/04/2024$5.51$0.000.00%
04/03/2024$5.51$0.010.18%