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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
$10.37 $10.34 0.29% $10.69 $9.84

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$10.37$0.030.29%
08/15/2019$10.34$-0.01-0.10%
08/14/2019$10.35$-0.05-0.48%
08/13/2019$10.40$0.010.10%
08/12/2019$10.39$-0.02-0.19%
08/09/2019$10.41$-0.01-0.10%
08/08/2019$10.42$0.050.48%
08/07/2019$10.37$-0.03-0.29%
08/06/2019$10.40$0.020.19%
08/05/2019$10.38$-0.07-0.67%
08/02/2019$10.45$-0.03-0.29%
08/01/2019$10.48$-0.08-0.76%
07/31/2019$10.56$0.010.09%
07/30/2019$10.55$-0.01-0.09%
07/29/2019$10.56$0.000.00%
07/26/2019$10.56$0.010.09%
07/25/2019$10.55$0.000.00%
07/24/2019$10.55$0.010.09%
07/23/2019$10.54$0.020.19%
07/22/2019$10.52$0.000.00%
07/19/2019$10.52$0.010.10%
07/18/2019$10.51$-0.02-0.19%
07/17/2019$10.53$-0.02-0.19%
07/16/2019$10.55$0.000.00%
07/15/2019$10.55$0.000.00%
07/12/2019$10.55$0.010.09%
07/11/2019$10.54$-0.01-0.09%
07/10/2019$10.55$0.020.19%
07/09/2019$10.53$-0.01-0.09%
07/08/2019$10.54$0.000.00%
07/05/2019$10.54$-0.01-0.09%
07/03/2019$10.55$0.010.09%
07/02/2019$10.54$-0.01-0.09%
07/01/2019$10.55$-0.03-0.28%
06/28/2019$10.58$0.020.19%
06/27/2019$10.56$0.010.09%
06/26/2019$10.55$-0.01-0.09%
06/25/2019$10.56$-0.01-0.09%
06/24/2019$10.57$0.000.00%
06/21/2019$10.57$0.010.09%
06/20/2019$10.56$0.050.48%
06/19/2019$10.51$0.020.19%
06/18/2019$10.49$0.030.29%
06/17/2019$10.46$0.000.00%
06/14/2019$10.46$0.000.00%
06/13/2019$10.46$0.000.00%
06/12/2019$10.46$-0.01-0.10%
06/11/2019$10.47$0.010.10%
06/10/2019$10.46$0.030.29%
06/07/2019$10.43$0.030.29%
06/06/2019$10.40$0.000.00%
06/05/2019$10.40$0.020.19%
06/04/2019$10.38$0.030.29%
06/03/2019$10.35$-0.04-0.38%
05/31/2019$10.39$-0.04-0.38%
05/30/2019$10.43$0.010.10%
05/29/2019$10.42$-0.04-0.38%
05/28/2019$10.46$0.010.10%
05/24/2019$10.45$0.010.10%
05/23/2019$10.44$-0.04-0.38%
05/22/2019$10.48$0.000.00%
05/21/2019$10.48$0.020.19%
05/20/2019$10.46$-0.01-0.10%