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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
$10.65 $10.65 0.00% $10.65 $10.31

NAVs - Previous 90 Days:

Date NAV Price Change % Change
02/21/2020$10.65$0.000.00%
02/20/2020$10.65$0.000.00%
02/19/2020$10.65$0.010.09%
02/18/2020$10.64$0.000.00%
02/14/2020$10.64$0.000.00%
02/13/2020$10.64$-0.01-0.09%
02/12/2020$10.65$0.010.09%
02/11/2020$10.64$0.040.38%
02/10/2020$10.60$0.010.09%
02/07/2020$10.59$0.000.00%
02/06/2020$10.59$0.010.09%
02/05/2020$10.58$0.030.28%
02/04/2020$10.55$0.020.19%
02/03/2020$10.53$-0.04-0.38%
01/31/2020$10.57$-0.01-0.09%
01/30/2020$10.58$-0.01-0.09%
01/29/2020$10.59$0.010.09%
01/28/2020$10.58$0.040.38%
01/27/2020$10.54$-0.06-0.57%
01/24/2020$10.60$-0.03-0.28%
01/23/2020$10.63$-0.01-0.09%
01/22/2020$10.64$-0.01-0.09%
01/21/2020$10.65$0.000.00%
01/17/2020$10.65$0.000.00%
01/16/2020$10.65$0.010.09%
01/15/2020$10.64$0.010.09%
01/14/2020$10.63$0.010.09%
01/13/2020$10.62$0.000.00%
01/10/2020$10.62$0.010.09%
01/09/2020$10.61$0.020.19%
01/08/2020$10.59$-0.01-0.09%
01/07/2020$10.60$0.010.09%
01/06/2020$10.59$0.000.00%
01/03/2020$10.59$0.010.09%
01/02/2020$10.58$0.020.19%
12/31/2019$10.56$0.000.00%
12/30/2019$10.56$0.000.00%
12/27/2019$10.56$0.010.09%
12/26/2019$10.55$0.000.00%
12/24/2019$10.55$0.000.00%
12/23/2019$10.55$0.010.09%
12/20/2019$10.54$0.000.00%
12/19/2019$10.54$0.010.09%
12/18/2019$10.53$0.020.19%
12/17/2019$10.51$-0.01-0.10%
12/16/2019$10.52$0.020.19%
12/13/2019$10.50$0.020.19%
12/12/2019$10.48$0.020.19%
12/11/2019$10.46$0.020.19%
12/10/2019$10.44$0.010.10%
12/09/2019$10.43$0.010.10%
12/06/2019$10.42$0.020.19%
12/05/2019$10.40$0.010.10%
12/04/2019$10.39$0.020.19%
12/03/2019$10.37$-0.01-0.10%
12/02/2019$10.38$-0.06-0.57%
11/29/2019$10.44$0.000.00%
11/27/2019$10.44$0.020.19%
11/26/2019$10.42$0.010.10%
11/25/2019$10.41$0.020.19%