UAT Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$8.51 $8.51 0.00% $8.72 $8.17

NAVs - Previous 90 Days

Date NAV Price Change % Change
04/17/2024$8.51$0.000.00%
04/16/2024$8.51$-0.03-0.35%
04/15/2024$8.54$-0.03-0.35%
04/12/2024$8.57$-0.01-0.12%
04/11/2024$8.58$-0.01-0.12%
04/10/2024$8.59$-0.05-0.58%
04/09/2024$8.64$0.020.23%
04/08/2024$8.62$0.000.00%
04/05/2024$8.62$-0.01-0.12%
04/04/2024$8.63$0.010.12%
04/03/2024$8.62$0.010.12%
04/02/2024$8.61$-0.03-0.35%
04/01/2024$8.64$-0.08-0.92%
03/28/2024$8.72$0.000.00%
03/27/2024$8.72$0.010.11%
03/26/2024$8.71$0.000.00%
03/25/2024$8.71$0.000.00%
03/22/2024$8.71$0.000.00%
03/21/2024$8.71$0.010.11%
03/20/2024$8.70$0.010.12%
03/19/2024$8.69$0.010.12%
03/18/2024$8.68$0.010.12%
03/15/2024$8.67$-0.01-0.12%
03/14/2024$8.68$-0.02-0.23%
03/13/2024$8.70$0.010.12%
03/12/2024$8.69$0.000.00%
03/11/2024$8.69$0.000.00%
03/08/2024$8.69$0.010.12%
03/07/2024$8.68$0.010.12%
03/06/2024$8.67$0.020.23%
03/05/2024$8.65$0.000.00%
03/04/2024$8.65$0.000.00%
03/01/2024$8.65$-0.03-0.35%
02/29/2024$8.68$0.010.12%
02/28/2024$8.67$-0.01-0.12%
02/27/2024$8.68$0.000.00%
02/26/2024$8.68$0.030.35%
02/23/2024$8.65$0.020.23%
02/22/2024$8.63$0.030.35%
02/21/2024$8.60$-0.02-0.23%
02/20/2024$8.62$0.010.12%
02/16/2024$8.61$-0.01-0.12%
02/15/2024$8.62$0.020.23%
02/14/2024$8.60$0.020.23%
02/13/2024$8.58$-0.06-0.69%
02/12/2024$8.64$0.010.12%
02/09/2024$8.63$0.010.12%
02/08/2024$8.62$0.000.00%
02/07/2024$8.62$0.010.12%
02/06/2024$8.61$0.030.35%
02/05/2024$8.58$-0.04-0.46%
02/02/2024$8.62$-0.03-0.35%
02/01/2024$8.65$-0.03-0.35%
01/31/2024$8.68$-0.01-0.12%
01/30/2024$8.69$0.010.12%
01/29/2024$8.68$0.010.12%
01/26/2024$8.67$0.010.12%
01/25/2024$8.66$0.010.12%
01/24/2024$8.65$0.010.12%
01/23/2024$8.64$0.000.00%
01/22/2024$8.64$0.020.23%
01/19/2024$8.62$0.000.00%
01/18/2024$8.62$0.020.23%