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
$8.27 $8.27 0.00% $8.31 $8.15

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/02/2024$8.27$0.000.00%
11/29/2024$8.27$0.000.00%
11/27/2024$8.27$0.000.00%
11/26/2024$8.27$0.000.00%
11/25/2024$8.27$0.010.12%
11/22/2024$8.26$0.000.00%
11/21/2024$8.26$0.010.12%
11/20/2024$8.25$0.000.00%
11/19/2024$8.25$0.000.00%
11/18/2024$8.25$0.010.12%
11/15/2024$8.24$0.000.00%
11/14/2024$8.24$0.000.00%
11/13/2024$8.24$0.000.00%
11/12/2024$8.24$0.000.00%
11/11/2024$8.24$0.000.00%
11/08/2024$8.24$0.000.00%
11/07/2024$8.24$0.010.12%
11/06/2024$8.23$0.010.12%
11/05/2024$8.22$0.000.00%
11/04/2024$8.22$-0.01-0.12%
11/01/2024$8.23$0.000.00%
10/31/2024$8.23$0.000.00%
10/30/2024$8.23$0.000.00%
10/29/2024$8.23$0.000.00%
10/28/2024$8.23$0.000.00%
10/25/2024$8.23$0.000.00%
10/24/2024$8.23$0.000.00%
10/23/2024$8.23$-0.01-0.12%
10/22/2024$8.24$0.010.12%
10/21/2024$8.23$0.000.00%
10/18/2024$8.23$0.000.00%
10/17/2024$8.23$0.000.00%
10/16/2024$8.23$0.000.00%
10/15/2024$8.23$0.000.00%
10/14/2024$8.23$0.000.00%
10/11/2024$8.23$0.000.00%
10/10/2024$8.23$0.000.00%
10/09/2024$8.23$0.010.12%
10/08/2024$8.22$0.000.00%
10/07/2024$8.22$0.000.00%
10/04/2024$8.22$0.010.12%
10/03/2024$8.21$0.000.00%
10/02/2024$8.21$0.000.00%
10/01/2024$8.21$0.000.00%
09/30/2024$8.21$0.000.00%
09/27/2024$8.21$0.010.12%
09/26/2024$8.20$0.000.00%
09/25/2024$8.20$-0.01-0.12%
09/24/2024$8.21$0.000.00%
09/23/2024$8.21$0.000.00%
09/20/2024$8.21$0.000.00%
09/19/2024$8.21$0.000.00%
09/18/2024$8.21$0.000.00%
09/17/2024$8.21$0.000.00%
09/16/2024$8.21$0.000.00%
09/13/2024$8.21$0.000.00%
09/12/2024$8.21$0.000.00%
09/11/2024$8.21$0.000.00%
09/10/2024$8.21$0.000.00%
09/09/2024$8.21$0.000.00%
09/06/2024$8.21$0.000.00%
09/05/2024$8.21$0.010.12%
09/04/2024$8.20$-0.01-0.12%