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Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.90 $9.91 -0.10% $10.65 $8.38

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/29/2020$9.90$-0.01-0.10%
05/28/2020$9.91$0.050.51%
05/27/2020$9.86$0.040.41%
05/26/2020$9.82$0.090.92%
05/22/2020$9.73$0.010.10%
05/21/2020$9.72$0.050.52%
05/20/2020$9.67$0.070.73%
05/19/2020$9.60$0.040.42%
05/18/2020$9.56$0.111.16%
05/15/2020$9.45$-0.01-0.11%
05/14/2020$9.46$-0.05-0.53%
05/13/2020$9.51$-0.06-0.63%
05/12/2020$9.57$0.050.53%
05/11/2020$9.52$0.000.00%
05/08/2020$9.52$0.030.32%
05/07/2020$9.49$0.020.21%
05/06/2020$9.47$-0.01-0.11%
05/05/2020$9.48$0.060.64%
05/04/2020$9.42$-0.03-0.32%
05/01/2020$9.45$-0.09-0.94%
04/30/2020$9.54$0.030.32%
04/29/2020$9.51$0.060.63%
04/28/2020$9.45$0.020.21%
04/27/2020$9.43$0.000.00%
04/24/2020$9.43$-0.03-0.32%
04/23/2020$9.46$0.000.00%
04/22/2020$9.46$0.030.32%
04/21/2020$9.43$-0.15-1.57%
04/20/2020$9.58$-0.09-0.93%
04/17/2020$9.67$0.090.94%
04/16/2020$9.58$-0.01-0.10%
04/15/2020$9.59$-0.08-0.83%
04/14/2020$9.67$0.101.04%
04/13/2020$9.57$0.121.27%
04/09/2020$9.45$0.333.62%
04/08/2020$9.12$0.040.44%
04/07/2020$9.08$0.121.34%
04/06/2020$8.96$0.060.67%
04/03/2020$8.90$-0.10-1.11%
04/02/2020$9.00$-0.02-0.22%
04/01/2020$9.02$-0.18-1.96%
03/31/2020$9.20$0.040.44%
03/30/2020$9.16$0.080.88%
03/27/2020$9.08$0.080.89%
03/26/2020$9.00$0.313.57%
03/25/2020$8.69$0.172.00%
03/24/2020$8.52$0.141.67%
03/23/2020$8.38$-0.22-2.56%
03/20/2020$8.60$-0.03-0.35%
03/19/2020$8.63$-0.21-2.38%
03/18/2020$8.84$-0.32-3.49%
03/17/2020$9.16$-0.05-0.54%
03/16/2020$9.21$-0.36-3.76%
03/13/2020$9.57$0.040.42%
03/12/2020$9.53$-0.29-2.95%
03/11/2020$9.82$-0.11-1.11%
03/10/2020$9.93$0.040.40%
03/09/2020$9.89$-0.40-3.89%
03/06/2020$10.29$-0.12-1.15%
03/05/2020$10.41$-0.06-0.57%
03/04/2020$10.47$0.060.58%
03/03/2020$10.41$0.050.48%
03/02/2020$10.36$0.000.00%