KKR Income Opportunities Fund (KIO)

Historical Prices For KKR Income Opportunities Fund (KIO)

Date Range:

2025-07-24 - 2025-10-24

Date	Open	High	Low	Close	Volume	Adjusted Close
10/23/2025	11.86	11.87	11.80	11.83	284,949	11.83
10/22/2025	11.78	11.82	11.71	11.80	328,329	11.80
10/21/2025	11.60	11.73	11.57	11.73	322,250	11.73
10/20/2025	11.63	11.68	11.58	11.59	390,804	11.59
10/17/2025	11.75	11.79	11.60	11.70	545,513	11.70
10/16/2025	11.96	11.98	11.66	11.74	1,136,796	11.74
10/15/2025	12.03	12.04	11.95	11.99	381,358	11.99
10/14/2025	11.97	12.05	11.97	12.01	494,743	12.01
10/13/2025	12.17	12.20	11.93	12.05	747,530	12.05
10/10/2025	12.35	12.35	12.03	12.04	1,083,562	12.04
10/09/2025	12.50	12.50	12.40	12.47	349,436	12.47
10/08/2025	12.47	12.50	12.43	12.50	219,449	12.50
10/07/2025	12.40	12.42	12.36	12.40	229,119	12.40
10/06/2025	12.50	12.52	12.29	12.33	542,848	12.33
10/03/2025	12.50	12.51	12.40	12.45	408,345	12.45
10/02/2025	12.56	12.61	12.52	12.53	289,312	12.53
10/01/2025	12.64	12.64	12.52	12.58	298,374	12.58
9/30/2025	12.66	12.68	12.50	12.60	477,825	12.60
9/29/2025	12.59	12.64	12.53	12.60	280,758	12.60
9/26/2025	12.68	12.68	12.53	12.57	276,224	12.57
9/25/2025	12.64	12.66	12.57	12.65	227,306	12.65
9/24/2025	12.71	12.74	12.59	12.62	376,304	12.62
9/23/2025	12.76	12.76	12.65	12.67	328,876	12.67
9/22/2025	12.75	12.76	12.68	12.72	241,490	12.72
9/19/2025	12.70	12.75	12.67	12.75	195,827	12.75
9/18/2025	12.70	12.70	12.64	12.67	199,637	12.67
9/17/2025	12.69	12.70	12.64	12.67	231,568	12.67
9/16/2025	12.66	12.68	12.61	12.68	292,862	12.68
9/15/2025	12.62	12.66	12.59	12.66	171,138	12.66
9/12/2025	12.61	12.62	12.51	12.61	176,702	12.61
9/11/2025	12.63	12.69	12.61	12.69	173,616	12.57
9/10/2025	12.60	12.65	12.59	12.63	140,293	12.51
9/09/2025	12.58	12.60	12.57	12.58	112,705	12.46
9/08/2025	12.57	12.62	12.54	12.60	200,980	12.48
9/05/2025	12.55	12.59	12.50	12.58	199,449	12.46
9/04/2025	12.53	12.53	12.45	12.52	140,845	12.40
9/03/2025	12.51	12.52	12.43	12.52	196,575	12.40
9/02/2025	12.46	12.50	12.38	12.50	359,360	12.38
8/29/2025	12.46	12.49	12.43	12.49	204,395	12.37
8/28/2025	12.52	12.54	12.45	12.47	175,919	12.35
8/27/2025	12.51	12.51	12.43	12.48	210,692	12.36
8/26/2025	12.52	12.55	12.44	12.47	259,286	12.35
8/25/2025	12.49	12.50	12.44	12.50	194,749	12.38
8/22/2025	12.37	12.48	12.34	12.43	373,694	12.31
8/21/2025	12.34	12.38	12.33	12.34	235,760	12.22
8/20/2025	12.45	12.46	12.26	12.38	541,363	12.26
8/19/2025	12.49	12.53	12.39	12.42	459,507	12.30
8/18/2025	12.57	12.57	12.46	12.51	278,458	12.39
8/15/2025	12.59	12.59	12.52	12.54	347,560	12.42
8/14/2025	12.61	12.64	12.53	12.56	230,417	12.44
8/13/2025	12.66	12.68	12.60	12.63	162,418	12.51
8/12/2025	12.68	12.70	12.58	12.62	245,553	12.50
8/11/2025	12.61	12.67	12.61	12.65	301,385	12.53
8/08/2025	12.71	12.71	12.60	12.61	297,173	12.49
8/07/2025	12.82	12.83	12.73	12.83	534,132	12.59
8/06/2025	12.81	12.81	12.76	12.79	216,171	12.55
8/05/2025	12.80	12.81	12.77	12.79	287,798	12.55
8/04/2025	12.74	12.80	12.67	12.79	260,073	12.55
8/01/2025	12.80	12.81	12.65	12.74	353,206	12.50
7/31/2025	12.80	12.80	12.73	12.76	209,644	12.52
7/30/2025	12.75	12.76	12.72	12.74	117,889	12.50
7/29/2025	12.74	12.74	12.67	12.72	173,559	12.48
7/28/2025	12.64	12.71	12.64	12.71	166,509	12.47
7/25/2025	12.64	12.64	12.58	12.63	128,361	12.39
7/24/2025	12.60	12.60	12.57	12.58	97,712	12.34