UAT Advisor Solutions UAT

 

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
$10.18 $10.22 -0.39% $11.03 $10.18

NAVs - Previous 90 Days:

Date NAV Price Change % Change
01/21/2022$10.18$-0.04-0.39%
01/20/2022$10.22$0.000.00%
01/19/2022$10.22$0.020.20%
01/18/2022$10.20$-0.05-0.49%
01/14/2022$10.25$-0.03-0.29%
01/13/2022$10.28$-0.02-0.19%
01/12/2022$10.30$0.020.19%
01/11/2022$10.28$0.040.39%
01/10/2022$10.24$-0.03-0.29%
01/07/2022$10.27$-0.03-0.29%
01/06/2022$10.30$-0.04-0.39%
01/05/2022$10.34$-0.03-0.29%
01/04/2022$10.37$-0.02-0.19%
01/03/2022$10.39$0.000.00%
12/31/2021$10.39$0.000.00%
12/30/2021$10.39$0.000.00%
12/29/2021$10.39$-0.01-0.10%
12/28/2021$10.40$0.010.10%
12/27/2021$10.39$0.020.19%
12/23/2021$10.37$0.020.19%
12/22/2021$10.35$0.020.19%
12/21/2021$10.33$0.040.39%
12/20/2021$10.29$-0.40-3.74%
12/17/2021$10.69$-0.01-0.09%
12/16/2021$10.70$0.020.19%
12/15/2021$10.68$0.010.09%
12/14/2021$10.67$-0.02-0.19%
12/13/2021$10.69$-0.01-0.09%
12/10/2021$10.70$0.000.00%
12/09/2021$10.70$-0.01-0.09%
12/08/2021$10.71$0.000.00%
12/07/2021$10.71$0.070.66%
12/06/2021$10.64$0.040.38%
12/03/2021$10.60$0.020.19%
12/02/2021$10.58$0.020.19%
12/01/2021$10.56$-0.05-0.47%
11/30/2021$10.61$-0.02-0.19%
11/29/2021$10.63$0.030.28%
11/26/2021$10.60$-0.08-0.75%
11/24/2021$10.68$-0.02-0.19%
11/23/2021$10.70$-0.04-0.37%
11/22/2021$10.74$-0.01-0.09%
11/19/2021$10.75$-0.01-0.09%
11/18/2021$10.76$0.000.00%
11/17/2021$10.76$-0.02-0.19%
11/16/2021$10.78$-0.01-0.09%
11/15/2021$10.79$-0.01-0.09%
11/12/2021$10.80$0.010.09%
11/11/2021$10.79$0.000.00%
11/10/2021$10.79$-0.03-0.28%
11/09/2021$10.82$-0.01-0.09%
11/08/2021$10.83$0.010.09%
11/05/2021$10.82$0.040.37%
11/04/2021$10.78$0.000.00%
11/03/2021$10.78$0.010.09%
11/02/2021$10.77$0.000.00%
11/01/2021$10.77$-0.06-0.55%
10/29/2021$10.83$0.000.00%
10/28/2021$10.83$0.000.00%
10/27/2021$10.83$-0.01-0.09%
10/26/2021$10.84$0.000.00%
10/25/2021$10.84$0.000.00%

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