Waddell & Reed

Historical Prices & Distributions

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  • There is no historical distribution data available for this timeframe.

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
10/27/2014 $19.45 $17.58
10/28/2014 $19.45 $17.50
10/29/2014 $19.40 $17.46
10/30/2014 $19.40 $17.37
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date

No data available

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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