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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
$10.35 $10.33 0.19% $10.75 $9.84

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/15/2019$10.35$0.020.19%
02/14/2019$10.33$0.000.00%
02/13/2019$10.33$0.000.00%
02/12/2019$10.33$0.030.29%
02/11/2019$10.30$0.000.00%
02/08/2019$10.30$0.000.00%
02/07/2019$10.30$-0.03-0.29%
02/06/2019$10.33$0.010.10%
02/05/2019$10.32$0.030.29%
02/04/2019$10.29$0.010.10%
02/01/2019$10.28$-0.05-0.48%
01/31/2019$10.33$0.050.49%
01/30/2019$10.28$0.030.29%
01/29/2019$10.25$0.010.10%
01/28/2019$10.24$-0.02-0.19%
01/25/2019$10.26$0.020.20%
01/24/2019$10.24$0.000.00%
01/23/2019$10.24$0.000.00%
01/22/2019$10.24$-0.03-0.29%
01/18/2019$10.27$0.040.39%
01/17/2019$10.23$0.000.00%
01/16/2019$10.23$0.020.20%
01/15/2019$10.21$0.020.20%
01/14/2019$10.19$-0.02-0.20%
01/11/2019$10.21$0.010.10%
01/10/2019$10.20$0.000.00%
01/09/2019$10.20$0.050.49%
01/08/2019$10.15$0.060.59%
01/07/2019$10.09$0.070.70%
01/04/2019$10.02$0.101.01%
01/03/2019$9.92$0.010.10%
01/02/2019$9.91$0.020.20%
12/31/2018$9.89$0.010.10%
12/28/2018$9.88$0.020.20%
12/27/2018$9.86$0.020.20%
12/26/2018$9.84$0.000.00%
12/24/2018$9.84$-0.03-0.30%
12/21/2018$9.87$-0.03-0.30%
12/20/2018$9.90$-0.10-1.00%
12/19/2018$10.00$-0.03-0.30%
12/18/2018$10.03$-0.04-0.40%
12/17/2018$10.07$-0.22-2.14%
12/14/2018$10.29$-0.02-0.19%
12/13/2018$10.31$0.000.00%
12/12/2018$10.31$0.030.29%
12/11/2018$10.28$0.020.19%
12/10/2018$10.26$-0.03-0.29%
12/07/2018$10.29$0.030.29%
12/06/2018$10.26$-0.05-0.48%
12/04/2018$10.31$-0.03-0.29%
12/03/2018$10.34$-0.01-0.10%
11/30/2018$10.35$0.000.00%
11/29/2018$10.35$0.010.10%
11/28/2018$10.34$0.030.29%
11/27/2018$10.31$-0.02-0.19%
11/26/2018$10.33$0.010.10%
11/23/2018$10.32$-0.01-0.10%
11/21/2018$10.33$0.030.29%
11/20/2018$10.30$-0.05-0.48%
11/19/2018$10.35$-0.02-0.19%