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
$8.23 $8.23 0.00% $8.32 $8.18

NAVs - Previous 90 Days

Date NAV Price Change % Change
07/02/2024$8.23$0.000.00%
07/01/2024$8.23$0.000.00%
06/28/2024$8.23$0.000.00%
06/27/2024$8.23$0.010.12%
06/26/2024$8.22$-0.01-0.12%
06/25/2024$8.23$0.000.00%
06/24/2024$8.23$0.000.00%
06/21/2024$8.23$0.000.00%
06/20/2024$8.23$0.000.00%
06/18/2024$8.23$-0.01-0.12%
06/17/2024$8.24$0.000.00%
06/14/2024$8.24$-0.01-0.12%
06/13/2024$8.25$-0.01-0.12%
06/12/2024$8.26$0.000.00%
06/11/2024$8.26$0.000.00%
06/10/2024$8.26$0.000.00%
06/07/2024$8.26$0.000.00%
06/06/2024$8.26$0.000.00%
06/05/2024$8.26$0.000.00%
06/04/2024$8.26$0.000.00%
06/03/2024$8.26$0.000.00%
05/31/2024$8.26$0.000.00%
05/30/2024$8.26$0.000.00%
05/29/2024$8.26$-0.01-0.12%
05/28/2024$8.27$0.000.00%
05/24/2024$8.27$0.000.00%
05/23/2024$8.27$0.000.00%
05/22/2024$8.27$0.010.12%
05/21/2024$8.26$-0.01-0.12%
05/20/2024$8.27$0.000.00%
05/17/2024$8.27$0.000.00%
05/16/2024$8.27$-0.01-0.12%
05/15/2024$8.28$0.000.00%
05/14/2024$8.28$0.000.00%
05/13/2024$8.28$0.000.00%
05/10/2024$8.28$0.000.00%
05/09/2024$8.28$0.000.00%
05/08/2024$8.28$0.010.12%
05/07/2024$8.27$0.000.00%
05/06/2024$8.27$0.010.12%
05/03/2024$8.26$0.000.00%
05/02/2024$8.26$0.000.00%
05/01/2024$8.26$0.000.00%
04/30/2024$8.26$0.000.00%
04/29/2024$8.26$0.000.00%
04/26/2024$8.26$0.000.00%
04/25/2024$8.26$0.000.00%
04/24/2024$8.26$0.000.00%
04/23/2024$8.26$0.000.00%
04/22/2024$8.26$0.000.00%
04/19/2024$8.26$0.000.00%
04/18/2024$8.26$0.000.00%
04/17/2024$8.26$0.000.00%
04/16/2024$8.26$-0.01-0.12%
04/15/2024$8.27$0.000.00%
04/12/2024$8.27$0.000.00%
04/11/2024$8.27$-0.01-0.12%
04/10/2024$8.28$-0.01-0.12%
04/09/2024$8.29$0.000.00%
04/08/2024$8.29$0.000.00%
04/05/2024$8.29$0.000.00%
04/04/2024$8.29$0.000.00%
04/03/2024$8.29$0.000.00%