Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

Share Class Class I

Fund Data

Current NAV

$9.03

Previous NAV

$9.02

Change

0.11%

52 Week High

$9.04

52 Week Low

$8.56

NAV - Previous 90 Days

Date NAV Price Change % Change 07/03/2025 $9.03 $0.01 0.11% 07/02/2025 $9.02 $0.00 0.00% 07/01/2025 $9.02 $-0.02 -0.22% 06/30/2025 $9.04 $0.01 0.11% 06/27/2025 $9.03 $0.00 0.00% 06/26/2025 $9.03 $0.03 0.33% 06/25/2025 $9.00 $0.01 0.11% 06/24/2025 $8.99 $0.03 0.33% 06/23/2025 $8.96 $0.01 0.11% 06/20/2025 $8.95 $0.01 0.11% 06/18/2025 $8.94 $0.01 0.11% 06/17/2025 $8.93 $-0.02 -0.22% 06/16/2025 $8.95 $0.04 0.45% 06/13/2025 $8.91 $-0.02 -0.22% 06/12/2025 $8.93 $0.00 0.00% 06/11/2025 $8.93 $0.02 0.22% 06/10/2025 $8.91 $0.01 0.11% 06/09/2025 $8.90 $-0.01 -0.11% 06/06/2025 $8.91 $0.00 0.00% 06/05/2025 $8.91 $0.01 0.11% 06/04/2025 $8.90 $0.01 0.11% 06/03/2025 $8.89 $0.01 0.11% 06/02/2025 $8.88 $-0.04 -0.45% 05/30/2025 $8.92 $-0.01 -0.11% 05/29/2025 $8.93 $0.01 0.11% 05/28/2025 $8.92 $0.01 0.11% 05/27/2025 $8.91 $0.05 0.56% 05/23/2025 $8.86 $-0.01 -0.11% 05/22/2025 $8.87 $-0.01 -0.11% 05/21/2025 $8.88 $-0.03 -0.34% 05/20/2025 $8.91 $0.00 0.00% 05/19/2025 $8.91 $0.00 0.00% 05/16/2025 $8.91 $0.01 0.11% 05/15/2025 $8.90 $0.00 0.00% 05/14/2025 $8.90 $-0.02 -0.22% 05/13/2025 $8.92 $0.02 0.22% 05/12/2025 $8.90 $0.06 0.68% 05/09/2025 $8.84 $0.00 0.00% 05/08/2025 $8.84 $0.03 0.34% 05/07/2025 $8.81 $0.00 0.00% 05/06/2025 $8.81 $0.00 0.00% 05/05/2025 $8.81 $0.00 0.00% 05/02/2025 $8.81 $0.03 0.34% 05/01/2025 $8.78 $-0.04 -0.45% 04/30/2025 $8.82 $-0.03 -0.34% 04/29/2025 $8.85 $0.01 0.11% 04/28/2025 $8.84 $0.02 0.23% 04/25/2025 $8.82 $0.02 0.23% 04/24/2025 $8.80 $0.03 0.34% 04/23/2025 $8.77 $0.06 0.69% 04/22/2025 $8.71 $0.05 0.58% 04/21/2025 $8.66 $-0.04 -0.46% 04/17/2025 $8.70 $0.03 0.35% 04/16/2025 $8.67 $-0.01 -0.12% 04/15/2025 $8.68 $0.02 0.23% 04/14/2025 $8.66 $0.07 0.81% 04/11/2025 $8.59 $0.01 0.12% 04/10/2025 $8.58 $-0.04 -0.46% 04/09/2025 $8.62 $0.06 0.70% 04/08/2025 $8.56 $0.00 0.00% 04/07/2025 $8.56 $-0.07 -0.81% 04/04/2025 $8.63 $-0.12 -1.37%