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
$8.46 $8.44 0.24% $9.75 $8.29

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$8.46$0.020.24%
03/21/2023$8.44$0.060.72%
03/20/2023$8.38$-0.02-0.24%
03/17/2023$8.40$-0.01-0.12%
03/16/2023$8.41$0.020.24%
03/15/2023$8.39$-0.08-0.94%
03/14/2023$8.47$0.020.24%
03/13/2023$8.45$-0.04-0.47%
03/10/2023$8.49$-0.02-0.24%
03/09/2023$8.51$-0.04-0.47%
03/08/2023$8.55$-0.03-0.35%
03/07/2023$8.58$-0.03-0.35%
03/06/2023$8.61$0.020.23%
03/03/2023$8.59$0.060.70%
03/02/2023$8.53$-0.02-0.23%
03/01/2023$8.55$-0.05-0.58%
02/28/2023$8.60$0.000.00%
02/27/2023$8.60$0.020.23%
02/24/2023$8.58$-0.02-0.23%
02/23/2023$8.60$0.050.58%
02/22/2023$8.55$0.020.23%
02/21/2023$8.53$-0.07-0.81%
02/17/2023$8.60$-0.03-0.35%
02/16/2023$8.63$-0.04-0.46%
02/15/2023$8.67$-0.01-0.12%
02/14/2023$8.68$-0.02-0.23%
02/13/2023$8.70$0.000.00%
02/10/2023$8.70$-0.06-0.68%
02/09/2023$8.76$-0.02-0.23%
02/08/2023$8.78$-0.01-0.11%
02/07/2023$8.79$0.000.00%
02/06/2023$8.79$-0.06-0.68%
02/03/2023$8.85$-0.05-0.56%
02/02/2023$8.90$0.101.14%
02/01/2023$8.80$-0.02-0.23%
01/31/2023$8.82$0.020.23%
01/30/2023$8.80$-0.01-0.11%
01/27/2023$8.81$0.000.00%
01/26/2023$8.81$0.020.23%
01/25/2023$8.79$0.000.00%
01/24/2023$8.79$0.000.00%
01/23/2023$8.79$0.010.11%
01/20/2023$8.78$0.000.00%
01/19/2023$8.78$-0.05-0.57%
01/18/2023$8.83$0.030.34%
01/17/2023$8.80$0.020.23%
01/13/2023$8.78$-0.01-0.11%
01/12/2023$8.79$0.050.57%
01/11/2023$8.74$0.030.34%
01/10/2023$8.71$0.000.00%
01/09/2023$8.71$0.070.81%
01/06/2023$8.64$0.091.05%
01/05/2023$8.55$0.000.00%
01/04/2023$8.55$0.060.71%
01/03/2023$8.49$0.040.47%
12/30/2022$8.45$0.000.00%
12/29/2022$8.45$-0.01-0.12%
12/28/2022$8.46$-0.05-0.59%
12/27/2022$8.51$-0.01-0.12%
12/23/2022$8.52$-0.01-0.12%
12/22/2022$8.53$-0.02-0.23%