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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
$10.55 $10.56 -0.09% $10.96 $10.53

NAVs - Previous 90 Days:

Date NAV Price Change % Change
10/19/2018$10.55$-0.01-0.09%
10/18/2018$10.56$-0.03-0.28%
10/17/2018$10.59$0.000.00%
10/16/2018$10.59$0.020.19%
10/15/2018$10.57$0.020.19%
10/12/2018$10.55$0.020.19%
10/11/2018$10.53$-0.01-0.09%
10/10/2018$10.54$-0.05-0.47%
10/09/2018$10.59$-0.01-0.09%
10/08/2018$10.60$0.000.00%
10/05/2018$10.60$-0.02-0.19%
10/04/2018$10.62$-0.05-0.47%
10/03/2018$10.67$0.010.09%
10/02/2018$10.66$0.000.00%
10/01/2018$10.66$-0.03-0.28%
09/28/2018$10.69$0.010.09%
09/27/2018$10.68$0.000.00%
09/26/2018$10.68$0.010.09%
09/25/2018$10.67$0.000.00%
09/24/2018$10.67$0.000.00%
09/21/2018$10.67$0.000.00%
09/20/2018$10.67$0.010.09%
09/19/2018$10.66$0.000.00%
09/18/2018$10.66$0.010.09%
09/17/2018$10.65$0.000.00%
09/14/2018$10.65$0.010.09%
09/13/2018$10.64$0.010.09%
09/12/2018$10.63$0.020.19%
09/11/2018$10.61$0.000.00%
09/10/2018$10.61$0.000.00%
09/07/2018$10.61$0.000.00%
09/06/2018$10.61$0.000.00%
09/05/2018$10.61$-0.01-0.09%
09/04/2018$10.62$-0.05-0.47%
08/31/2018$10.67$-0.01-0.09%
08/30/2018$10.68$0.000.00%
08/29/2018$10.68$0.000.00%
08/28/2018$10.68$0.000.00%
08/27/2018$10.68$0.020.19%
08/24/2018$10.66$0.000.00%
08/23/2018$10.66$0.000.00%
08/22/2018$10.66$0.010.09%
08/21/2018$10.65$0.010.09%
08/20/2018$10.64$0.010.09%
08/17/2018$10.63$0.000.00%
08/16/2018$10.63$0.020.19%
08/15/2018$10.61$-0.03-0.28%
08/14/2018$10.64$0.010.09%
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%