Mutual Funds

Home

 

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
$10.62 $10.62 0.00% $10.96 $10.57

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
05/14/2018$10.64$0.010.09%
05/11/2018$10.63$0.010.09%
05/10/2018$10.62$0.020.19%
05/09/2018$10.60$0.010.09%
05/08/2018$10.59$-0.01-0.09%
05/07/2018$10.60$0.010.09%
05/04/2018$10.59$0.020.19%
05/03/2018$10.57$-0.02-0.19%
05/02/2018$10.59$0.000.00%
05/01/2018$10.59$-0.06-0.56%
04/30/2018$10.65$0.000.00%
04/27/2018$10.65$0.000.00%
04/26/2018$10.65$0.030.28%
04/25/2018$10.62$-0.03-0.28%
04/24/2018$10.65$-0.02-0.19%
04/23/2018$10.67$-0.01-0.09%
04/20/2018$10.68$-0.02-0.19%
04/19/2018$10.70$-0.04-0.37%
04/18/2018$10.74$0.010.09%
04/17/2018$10.73$0.020.19%
04/16/2018$10.71$0.010.09%
04/13/2018$10.70$0.010.09%
04/12/2018$10.69$0.020.19%
04/11/2018$10.67$0.010.09%
04/10/2018$10.66$0.030.28%
04/09/2018$10.63$0.010.09%
04/06/2018$10.62$-0.01-0.09%
04/05/2018$10.63$0.040.38%
04/04/2018$10.59$0.000.00%
04/03/2018$10.59$0.020.19%
04/02/2018$10.57$-0.07-0.66%
03/29/2018$10.64$0.010.09%
03/28/2018$10.63$0.000.00%
03/27/2018$10.63$0.000.00%
03/26/2018$10.63$0.010.09%
03/23/2018$10.62$-0.01-0.09%
03/22/2018$10.63$-0.02-0.19%
03/21/2018$10.65$0.010.09%
03/20/2018$10.64$0.000.00%
03/19/2018$10.64$-0.03-0.28%
03/16/2018$10.67$0.000.00%
03/15/2018$10.67$-0.01-0.09%
03/14/2018$10.68$-0.01-0.09%
03/13/2018$10.69$-0.01-0.09%
03/12/2018$10.70$0.010.09%
03/09/2018$10.69$0.010.09%
03/08/2018$10.68$0.000.00%
03/07/2018$10.68$-0.01-0.09%
03/06/2018$10.69$0.020.19%
03/05/2018$10.67$0.030.28%
03/02/2018$10.64$-0.02-0.19%
03/01/2018$10.66$-0.07-0.65%
02/28/2018$10.73$0.000.00%
02/27/2018$10.73$-0.02-0.19%
02/26/2018$10.75$0.030.28%
02/23/2018$10.72$0.000.00%