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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
$10.63 $10.64 -0.09% $10.96 $10.53

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/13/2018$10.63$-0.01-0.09%
08/10/2018$10.64$-0.02-0.19%
08/09/2018$10.66$0.010.09%
08/08/2018$10.65$-0.01-0.09%
08/07/2018$10.66$0.010.09%
08/06/2018$10.65$0.020.19%
08/03/2018$10.63$0.010.09%
08/02/2018$10.62$0.010.09%
08/01/2018$10.61$-0.06-0.56%
07/31/2018$10.67$0.020.19%
07/30/2018$10.65$0.000.00%
07/27/2018$10.65$0.000.00%
07/26/2018$10.65$0.010.09%
07/25/2018$10.64$0.010.09%
07/24/2018$10.63$0.010.09%
07/23/2018$10.62$0.000.00%
07/20/2018$10.62$0.000.00%
07/19/2018$10.62$0.000.00%
07/18/2018$10.62$0.000.00%
07/17/2018$10.62$0.000.00%
07/16/2018$10.62$-0.01-0.09%
07/13/2018$10.63$0.010.09%
07/12/2018$10.62$0.010.09%
07/11/2018$10.61$-0.01-0.09%
07/10/2018$10.62$0.010.09%
07/09/2018$10.61$0.030.28%
07/06/2018$10.58$0.020.19%
07/05/2018$10.56$0.020.19%
07/03/2018$10.54$0.010.09%
07/02/2018$10.53$-0.07-0.66%
06/29/2018$10.60$0.020.19%
06/28/2018$10.58$-0.02-0.19%
06/27/2018$10.60$-0.02-0.19%
06/26/2018$10.62$0.000.00%
06/25/2018$10.62$-0.02-0.19%
06/22/2018$10.64$0.010.09%
06/21/2018$10.63$0.000.00%
06/20/2018$10.63$0.020.19%
06/19/2018$10.61$-0.02-0.19%
06/18/2018$10.63$0.000.00%
06/15/2018$10.63$0.000.00%
06/14/2018$10.63$0.020.19%
06/13/2018$10.61$0.010.09%
06/12/2018$10.60$0.000.00%
06/11/2018$10.60$0.010.09%
06/08/2018$10.59$0.000.00%
06/07/2018$10.59$0.010.09%
06/06/2018$10.58$0.000.00%
06/05/2018$10.58$0.010.09%
06/04/2018$10.57$0.010.09%
06/01/2018$10.56$-0.04-0.38%
05/31/2018$10.60$0.000.00%
05/30/2018$10.60$0.010.09%
05/29/2018$10.59$-0.02-0.19%
05/25/2018$10.61$-0.01-0.09%
05/24/2018$10.62$0.000.00%
05/23/2018$10.62$0.000.00%
05/22/2018$10.62$0.000.00%
05/21/2018$10.62$0.000.00%
05/18/2018$10.62$0.000.00%
05/17/2018$10.62$0.000.00%
05/16/2018$10.62$0.000.00%
05/15/2018$10.62$-0.02-0.19%