Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$8.78 $8.82 -0.45% $9.04 $8.55

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$8.78$-0.04-0.45%
04/30/2025$8.82$-0.03-0.34%
04/29/2025$8.85$0.010.11%
04/28/2025$8.84$0.020.23%
04/25/2025$8.82$0.020.23%
04/24/2025$8.80$0.030.34%
04/23/2025$8.77$0.060.69%
04/22/2025$8.71$0.050.58%
04/21/2025$8.66$-0.04-0.46%
04/17/2025$8.70$0.030.35%
04/16/2025$8.67$-0.01-0.12%
04/15/2025$8.68$0.020.23%
04/14/2025$8.66$0.070.81%
04/11/2025$8.59$0.010.12%
04/10/2025$8.58$-0.04-0.46%
04/09/2025$8.62$0.060.70%
04/08/2025$8.56$0.000.00%
04/07/2025$8.56$-0.07-0.81%
04/04/2025$8.63$-0.12-1.37%
04/03/2025$8.75$-0.11-1.24%
04/02/2025$8.86$0.020.23%
04/01/2025$8.84$-0.04-0.45%
03/31/2025$8.88$0.000.00%
03/28/2025$8.88$-0.03-0.34%
03/27/2025$8.91$-0.02-0.22%
03/26/2025$8.93$-0.02-0.22%
03/25/2025$8.95$0.000.00%
03/24/2025$8.95$0.020.22%
03/21/2025$8.93$-0.01-0.11%
03/20/2025$8.94$0.010.11%
03/19/2025$8.93$0.030.34%
03/18/2025$8.90$0.000.00%
03/17/2025$8.90$0.020.23%
03/14/2025$8.88$0.020.23%
03/13/2025$8.86$-0.04-0.45%
03/12/2025$8.90$0.010.11%
03/11/2025$8.89$-0.02-0.22%
03/10/2025$8.91$-0.03-0.34%
03/07/2025$8.94$0.000.00%
03/06/2025$8.94$-0.02-0.22%
03/05/2025$8.96$0.010.11%
03/04/2025$8.95$-0.01-0.11%
03/03/2025$8.96$-0.06-0.67%
02/28/2025$9.02$0.010.11%
02/27/2025$9.01$0.000.00%
02/26/2025$9.01$0.020.22%
02/25/2025$8.99$0.000.00%
02/24/2025$8.99$0.010.11%
02/21/2025$8.98$-0.01-0.11%
02/20/2025$8.99$0.010.11%
02/19/2025$8.98$-0.01-0.11%
02/18/2025$8.99$0.010.11%
02/14/2025$8.98$0.010.11%
02/13/2025$8.97$0.030.34%
02/12/2025$8.94$-0.02-0.22%
02/11/2025$8.96$-0.01-0.11%
02/10/2025$8.97$0.020.22%
02/07/2025$8.95$-0.02-0.22%
02/06/2025$8.97$0.010.11%
02/05/2025$8.96$0.020.22%
02/04/2025$8.94$0.010.11%
02/03/2025$8.93$-0.06-0.67%
01/31/2025$8.99$-0.01-0.11%