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
$8.44 $8.44 0.00% $9.12 $8.29

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$8.44$0.000.00%
06/02/2023$8.44$0.060.72%
06/01/2023$8.38$-0.02-0.24%
05/31/2023$8.40$-0.01-0.12%
05/30/2023$8.41$0.040.48%
05/26/2023$8.37$0.010.12%
05/25/2023$8.36$-0.01-0.12%
05/24/2023$8.37$-0.04-0.48%
05/23/2023$8.41$-0.01-0.12%
05/22/2023$8.42$0.010.12%
05/19/2023$8.41$0.000.00%
05/18/2023$8.41$-0.02-0.24%
05/17/2023$8.43$0.010.12%
05/16/2023$8.42$-0.03-0.36%
05/15/2023$8.45$0.000.00%
05/12/2023$8.45$-0.01-0.12%
05/11/2023$8.46$-0.01-0.12%
05/10/2023$8.47$0.020.24%
05/09/2023$8.45$-0.01-0.12%
05/08/2023$8.46$-0.01-0.12%
05/05/2023$8.47$0.010.12%
05/04/2023$8.46$-0.04-0.47%
05/03/2023$8.50$0.010.12%
05/02/2023$8.49$-0.03-0.35%
05/01/2023$8.52$-0.06-0.70%
04/28/2023$8.58$0.030.35%
04/27/2023$8.55$0.010.12%
04/26/2023$8.54$-0.02-0.23%
04/25/2023$8.56$0.000.00%
04/24/2023$8.56$0.010.12%
04/21/2023$8.55$0.010.12%
04/20/2023$8.54$-0.02-0.23%
04/19/2023$8.56$-0.02-0.23%
04/18/2023$8.58$0.010.12%
04/17/2023$8.57$-0.01-0.12%
04/14/2023$8.58$-0.02-0.23%
04/13/2023$8.60$0.030.35%
04/12/2023$8.57$0.020.23%
04/11/2023$8.55$0.020.23%
04/10/2023$8.53$0.010.12%
04/06/2023$8.52$-0.01-0.12%
04/05/2023$8.53$-0.02-0.23%
04/04/2023$8.55$0.000.00%
04/03/2023$8.55$-0.02-0.23%
03/31/2023$8.57$0.070.82%
03/30/2023$8.50$0.040.47%
03/29/2023$8.46$0.050.59%
03/28/2023$8.41$-0.01-0.12%
03/27/2023$8.42$0.000.00%
03/24/2023$8.42$-0.04-0.47%
03/23/2023$8.46$0.000.00%
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%