Waddell & Reed

Historical Prices & Distributions

Please select a date

October 2014

High Income Opportunities (IVH ) Inception 5/29/2013
Date Nav Price Market Price
10/1/2014 $19.35 $17.13
10/2/2014 $19.34 $17.13
10/3/2014 $19.44 $17.18
10/6/2014 $19.53 $17.30
10/7/2014 $19.48 $17.36
10/8/2014 $19.42 $17.41
10/9/2014 $19.37 $17.22
10/10/2014 $19.28 $17.18
10/13/2014 $19.29 $17.17
10/14/2014 $19.24 $17.19
10/15/2014 $18.99 $16.80
10/16/2014 $19.01 $17.03
10/17/2014 $19.27 $17.15
10/20/2014 $19.29 $17.29
10/21/2014 $19.44 $17.38
10/22/2014 $19.45 $17.34
10/23/2014 $19.46 $17.51
10/24/2014 $19.45 $17.61
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date

October 2009 - October 2014

High Income Opportunities (IVH ) Inception 5/29/2013
Ex-Date Income Capital Gains Payment Date
9/12/2014 $0.1250 9/30/2014
8/13/2014 $0.1250 8/29/2014
7/15/2014 $0.1250 7/31/2014
6/12/2014 $0.1250 6/30/2014
5/13/2014 $0.1250 5/30/2014
4/11/2014 $0.1250 4/30/2014
3/13/2014 $0.1250 3/31/2014
2/11/2014 $0.1250 2/28/2014
1/14/2014 $0.1250 1/31/2014
12/12/2013 * $0.3930 Short: $0.0825 12/31/2013
11/12/2013 $0.1250 11/29/2013
10/15/2013 $0.1250 10/31/2013
9/12/2013 $0.1250 9/30/2013
8/8/2013 $0.1250 8/26/2013

* Special Dividend

The table includes the daily prices at NAV (net asset value) for the history of this fund’s selected share class. NAV is the amount per share you would receive if you sold shares that day.

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