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
$8.86 $8.84 0.23% $9.04 $8.51

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/20/2024$8.86$0.020.23%
12/19/2024$8.84$-0.04-0.45%
12/18/2024$8.88$-0.03-0.34%
12/17/2024$8.91$-0.09-1.00%
12/16/2024$9.00$0.010.11%
12/13/2024$8.99$-0.02-0.22%
12/12/2024$9.01$-0.01-0.11%
12/11/2024$9.02$0.010.11%
12/10/2024$9.01$-0.01-0.11%
12/09/2024$9.02$0.000.00%
12/06/2024$9.02$0.010.11%
12/05/2024$9.01$0.000.00%
12/04/2024$9.01$0.010.11%
12/03/2024$9.00$0.000.00%
12/02/2024$9.00$-0.04-0.44%
11/29/2024$9.04$0.010.11%
11/27/2024$9.03$0.010.11%
11/26/2024$9.02$-0.01-0.11%
11/25/2024$9.03$0.030.33%
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%