Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$8.88 $8.91 -0.34% $9.04 $8.51

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$8.88$-0.03-0.34%
03/27/2025$8.91$-0.02-0.22%
03/26/2025$8.93$-0.02-0.22%
03/25/2025$8.95$0.000.00%
03/24/2025$8.95$0.020.22%
03/21/2025$8.93$-0.01-0.11%
03/20/2025$8.94$0.010.11%
03/19/2025$8.93$0.030.34%
03/18/2025$8.90$0.000.00%
03/17/2025$8.90$0.020.23%
03/14/2025$8.88$0.020.23%
03/13/2025$8.86$-0.04-0.45%
03/12/2025$8.90$0.010.11%
03/11/2025$8.89$-0.02-0.22%
03/10/2025$8.91$-0.03-0.34%
03/07/2025$8.94$0.000.00%
03/06/2025$8.94$-0.02-0.22%
03/05/2025$8.96$0.010.11%
03/04/2025$8.95$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$9.02$0.010.11%
02/27/2025$9.01$0.000.00%
02/26/2025$9.01$0.020.22%
02/25/2025$8.99$0.000.00%
02/24/2025$8.99$0.010.11%
02/21/2025$8.98$-0.01-0.11%
02/20/2025$8.99$0.010.11%
02/19/2025$8.98$-0.01-0.11%
02/18/2025$8.99$0.010.11%
02/14/2025$8.98$0.010.11%
02/13/2025$8.97$0.030.34%
02/12/2025$8.94$-0.02-0.22%
02/11/2025$8.96$-0.01-0.11%
02/10/2025$8.97$0.020.22%
02/07/2025$8.95$-0.02-0.22%
02/06/2025$8.97$0.010.11%
02/05/2025$8.96$0.020.22%
02/04/2025$8.94$0.010.11%
02/03/2025$8.93$-0.06-0.67%
01/31/2025$8.99$-0.01-0.11%
01/30/2025$9.00$0.010.11%
01/29/2025$8.99$0.000.00%
01/28/2025$8.99$0.000.00%
01/27/2025$8.99$0.000.00%
01/24/2025$8.99$0.010.11%
01/23/2025$8.98$0.000.00%
01/22/2025$8.98$0.000.00%
01/21/2025$8.98$0.030.34%
01/17/2025$8.95$0.020.22%
01/16/2025$8.93$0.010.11%
01/15/2025$8.92$0.060.68%
01/14/2025$8.86$0.010.11%
01/13/2025$8.85$-0.01-0.11%
01/10/2025$8.86$-0.02-0.23%
01/08/2025$8.88$-0.01-0.11%
01/07/2025$8.89$-0.02-0.22%
01/06/2025$8.91$0.020.22%
01/03/2025$8.89$0.010.11%
01/02/2025$8.88$0.010.11%
12/31/2024$8.87$0.010.11%
12/30/2024$8.86$0.000.00%