Daily NAVs/Distribution

High Income Opportunities Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$9.00 $9.00 0.00% $9.00 $8.39

NAVs - Previous 90 Days

Date NAV Price Change % Change
11/22/2024$9.00$0.000.00%
11/21/2024$9.00$0.020.22%
11/20/2024$8.98$0.000.00%
11/19/2024$8.98$0.020.22%
11/18/2024$8.96$0.010.11%
11/15/2024$8.95$-0.03-0.33%
11/14/2024$8.98$0.000.00%
11/13/2024$8.98$0.020.22%
11/12/2024$8.96$-0.03-0.33%
11/11/2024$8.99$0.010.11%
11/08/2024$8.98$0.020.22%
11/07/2024$8.96$0.030.34%
11/06/2024$8.93$0.020.22%
11/05/2024$8.91$0.010.11%
11/04/2024$8.90$0.010.11%
11/01/2024$8.89$-0.04-0.45%
10/31/2024$8.93$-0.02-0.22%
10/30/2024$8.95$0.010.11%
10/29/2024$8.94$-0.01-0.11%
10/28/2024$8.95$0.010.11%
10/25/2024$8.94$0.000.00%
10/24/2024$8.94$0.010.11%
10/23/2024$8.93$-0.02-0.22%
10/22/2024$8.95$-0.01-0.11%
10/21/2024$8.96$-0.02-0.22%
10/18/2024$8.98$0.010.11%
10/17/2024$8.97$-0.01-0.11%
10/16/2024$8.98$0.010.11%
10/15/2024$8.97$0.010.11%
10/14/2024$8.96$0.010.11%
10/11/2024$8.95$0.010.11%
10/10/2024$8.94$0.000.00%
10/09/2024$8.94$0.010.11%
10/08/2024$8.93$0.000.00%
10/07/2024$8.93$-0.02-0.22%
10/04/2024$8.95$0.000.00%
10/03/2024$8.95$0.000.00%
10/02/2024$8.95$-0.01-0.11%
10/01/2024$8.96$-0.04-0.44%
09/30/2024$9.00$0.000.00%
09/27/2024$9.00$0.030.33%
09/26/2024$8.97$0.000.00%
09/25/2024$8.97$-0.01-0.11%
09/24/2024$8.98$0.010.11%
09/23/2024$8.97$-0.01-0.11%
09/20/2024$8.98$0.000.00%
09/19/2024$8.98$0.030.34%
09/18/2024$8.95$0.010.11%
09/17/2024$8.94$0.010.11%
09/16/2024$8.93$0.040.45%
09/13/2024$8.89$0.030.34%
09/12/2024$8.86$0.010.11%
09/11/2024$8.85$0.000.00%
09/10/2024$8.85$0.010.11%
09/09/2024$8.84$0.010.11%
09/06/2024$8.83$0.000.00%
09/05/2024$8.83$0.020.23%
09/04/2024$8.81$0.030.34%
09/03/2024$8.78$-0.07-0.79%
08/30/2024$8.85$0.000.00%
08/29/2024$8.85$0.010.11%
08/28/2024$8.84$-0.01-0.11%
08/27/2024$8.85$0.000.00%
08/26/2024$8.85$0.010.11%