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
$9.07 $9.09 -0.22% $11.02 $8.46

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2022$9.07$-0.02-0.22%
08/15/2022$9.09$0.020.22%
08/12/2022$9.07$0.010.11%
08/11/2022$9.06$0.030.33%
08/10/2022$9.03$0.070.78%
08/09/2022$8.96$-0.04-0.44%
08/08/2022$9.00$0.040.45%
08/05/2022$8.96$-0.03-0.33%
08/04/2022$8.99$0.050.56%
08/03/2022$8.94$0.020.22%
08/02/2022$8.92$0.000.00%
08/01/2022$8.92$-0.03-0.34%
07/29/2022$8.95$0.070.79%
07/28/2022$8.88$0.040.45%
07/27/2022$8.84$0.060.68%
07/26/2022$8.78$-0.04-0.45%
07/25/2022$8.82$0.010.11%
07/22/2022$8.81$0.050.57%
07/21/2022$8.76$0.050.57%
07/20/2022$8.71$0.070.81%
07/19/2022$8.64$0.040.47%
07/18/2022$8.60$0.040.47%
07/15/2022$8.56$0.050.59%
07/14/2022$8.51$-0.04-0.47%
07/13/2022$8.55$-0.01-0.12%
07/12/2022$8.56$0.000.00%
07/11/2022$8.56$0.000.00%
07/08/2022$8.56$0.020.23%
07/07/2022$8.54$0.060.71%
07/06/2022$8.48$0.010.12%
07/05/2022$8.47$0.010.12%
07/01/2022$8.46$-0.03-0.35%
06/30/2022$8.49$-0.04-0.47%
06/29/2022$8.53$-0.07-0.81%
06/28/2022$8.60$-0.08-0.92%
06/27/2022$8.68$0.000.00%
06/24/2022$8.68$0.050.58%
06/23/2022$8.63$0.000.00%
06/22/2022$8.63$-0.03-0.35%
06/21/2022$8.66$0.010.12%
06/17/2022$8.65$0.030.35%
06/16/2022$8.62$-0.12-1.37%
06/15/2022$8.74$0.070.81%
06/14/2022$8.67$-0.01-0.12%
06/13/2022$8.68$-0.24-2.69%
06/10/2022$8.92$-0.10-1.11%
06/09/2022$9.02$-0.05-0.55%
06/08/2022$9.07$-0.02-0.22%
06/07/2022$9.09$-0.03-0.33%
06/06/2022$9.12$-0.01-0.11%
06/03/2022$9.13$-0.04-0.44%
06/02/2022$9.17$0.020.22%
06/01/2022$9.15$-0.07-0.76%
05/31/2022$9.22$0.000.00%
05/27/2022$9.22$0.060.66%
05/26/2022$9.16$0.141.55%
05/25/2022$9.02$0.080.89%
05/24/2022$8.94$0.000.00%
05/23/2022$8.94$0.020.22%
05/20/2022$8.92$0.020.22%
05/19/2022$8.90$-0.01-0.11%
05/18/2022$8.91$-0.06-0.67%

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