Advisor Solutions

 

Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.87 $10.86 0.09% $11.03 $10.25

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/20/2021$10.87$0.010.09%
10/19/2021$10.86$0.010.09%
10/18/2021$10.85$0.010.09%
10/15/2021$10.84$0.010.09%
10/14/2021$10.83$0.040.37%
10/13/2021$10.79$0.000.00%
10/12/2021$10.79$-0.03-0.28%
10/11/2021$10.82$-0.01-0.09%
10/08/2021$10.83$-0.03-0.28%
10/07/2021$10.86$0.020.18%
10/06/2021$10.84$-0.04-0.37%
10/05/2021$10.88$0.000.00%
10/04/2021$10.88$-0.02-0.18%
10/01/2021$10.90$-0.04-0.37%
09/30/2021$10.94$-0.01-0.09%
09/29/2021$10.95$0.010.09%
09/28/2021$10.94$-0.04-0.36%
09/27/2021$10.98$0.000.00%
09/24/2021$10.98$-0.02-0.18%
09/23/2021$11.00$0.010.09%
09/22/2021$10.99$0.030.27%
09/21/2021$10.96$0.010.09%
09/20/2021$10.95$-0.05-0.45%
09/17/2021$11.00$-0.01-0.09%
09/16/2021$11.01$0.000.00%
09/15/2021$11.01$0.010.09%
09/14/2021$11.00$-0.01-0.09%
09/13/2021$11.01$0.020.18%
09/10/2021$10.99$0.000.00%
09/09/2021$10.99$0.010.09%
09/08/2021$10.98$-0.01-0.09%
09/07/2021$10.99$0.000.00%
09/03/2021$10.99$0.000.00%
09/02/2021$10.99$0.010.09%
09/01/2021$10.98$-0.04-0.36%
08/31/2021$11.02$0.010.09%
08/30/2021$11.01$0.020.18%
08/27/2021$10.99$0.030.27%
08/26/2021$10.96$0.000.00%
08/25/2021$10.96$0.010.09%
08/24/2021$10.95$0.030.27%
08/23/2021$10.92$0.030.28%
08/20/2021$10.89$0.010.09%
08/19/2021$10.88$-0.02-0.18%
08/18/2021$10.90$-0.01-0.09%
08/17/2021$10.91$0.000.00%
08/16/2021$10.91$-0.01-0.09%
08/13/2021$10.92$0.010.09%
08/12/2021$10.91$0.000.00%
08/11/2021$10.91$-0.01-0.09%
08/10/2021$10.92$0.000.00%
08/09/2021$10.92$-0.01-0.09%
08/06/2021$10.93$-0.01-0.09%
08/05/2021$10.94$0.010.09%
08/04/2021$10.93$-0.01-0.09%
08/03/2021$10.94$-0.02-0.18%
08/02/2021$10.96$-0.05-0.45%
07/30/2021$11.01$0.000.00%
07/29/2021$11.01$0.010.09%
07/28/2021$11.00$0.000.00%
07/27/2021$11.00$-0.01-0.09%
07/26/2021$11.01$0.000.00%
07/23/2021$11.01$0.010.09%
07/22/2021$11.00$0.010.09%