Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$8.61 $8.63 -0.23% $8.72 $8.17

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/29/2024$8.61$-0.02-0.23%
05/28/2024$8.63$0.000.00%
05/24/2024$8.63$0.000.00%
05/23/2024$8.63$-0.02-0.23%
05/22/2024$8.65$-0.01-0.12%
05/21/2024$8.66$0.000.00%
05/20/2024$8.66$0.020.23%
05/17/2024$8.64$0.000.00%
05/16/2024$8.64$0.010.12%
05/15/2024$8.63$0.040.47%
05/14/2024$8.59$0.000.00%
05/13/2024$8.59$0.000.00%
05/10/2024$8.59$0.000.00%
05/09/2024$8.59$0.000.00%
05/08/2024$8.59$-0.01-0.12%
05/07/2024$8.60$0.000.00%
05/06/2024$8.60$0.020.23%
05/03/2024$8.58$0.030.35%
05/02/2024$8.55$0.020.23%
05/01/2024$8.53$-0.05-0.58%
04/30/2024$8.58$-0.01-0.12%
04/29/2024$8.59$0.030.35%
04/26/2024$8.56$0.020.23%
04/25/2024$8.54$-0.02-0.23%
04/24/2024$8.56$-0.01-0.12%
04/23/2024$8.57$0.030.35%
04/22/2024$8.54$0.030.35%
04/19/2024$8.51$0.000.00%
04/18/2024$8.51$0.000.00%
04/17/2024$8.51$0.000.00%
04/16/2024$8.51$-0.03-0.35%
04/15/2024$8.54$-0.03-0.35%
04/12/2024$8.57$-0.01-0.12%
04/11/2024$8.58$-0.01-0.12%
04/10/2024$8.59$-0.05-0.58%
04/09/2024$8.64$0.020.23%
04/08/2024$8.62$0.000.00%
04/05/2024$8.62$-0.01-0.12%
04/04/2024$8.63$0.010.12%
04/03/2024$8.62$0.010.12%
04/02/2024$8.61$-0.03-0.35%
04/01/2024$8.64$-0.08-0.92%
03/28/2024$8.72$0.000.00%
03/27/2024$8.72$0.010.11%
03/26/2024$8.71$0.000.00%
03/25/2024$8.71$0.000.00%
03/22/2024$8.71$0.000.00%
03/21/2024$8.71$0.010.11%
03/20/2024$8.70$0.010.12%
03/19/2024$8.69$0.010.12%
03/18/2024$8.68$0.010.12%
03/15/2024$8.67$-0.01-0.12%
03/14/2024$8.68$-0.02-0.23%
03/13/2024$8.70$0.010.12%
03/12/2024$8.69$0.000.00%
03/11/2024$8.69$0.000.00%
03/08/2024$8.69$0.010.12%
03/07/2024$8.68$0.010.12%
03/06/2024$8.67$0.020.23%
03/05/2024$8.65$0.000.00%
03/04/2024$8.65$0.000.00%
03/01/2024$8.65$-0.03-0.35%
02/29/2024$8.68$0.010.12%