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Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA)
NYSE - NYSE Delayed price. Currency in USD
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At close: 01:00PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 19.42 | 19.43 | 19.32 | 19.43 | 19.43 | 1,362 |
| 24 Apr 2024 | 19.62 | 19.62 | 19.30 | 19.49 | 19.49 | 13,045 |
| 23 Apr 2024 | 19.44 | 19.59 | 19.44 | 19.49 | 19.49 | 17,968 |
| 22 Apr 2024 | 19.31 | 19.48 | 19.27 | 19.48 | 19.48 | 3,016 |
| 19 Apr 2024 | 19.36 | 19.49 | 19.26 | 19.38 | 19.38 | 8,630 |
| 18 Apr 2024 | 19.47 | 19.47 | 19.26 | 19.36 | 19.36 | 8,459 |
| 17 Apr 2024 | 19.41 | 19.61 | 19.33 | 19.47 | 19.47 | 3,227 |
| 16 Apr 2024 | 19.27 | 19.59 | 19.25 | 19.50 | 19.50 | 7,557 |
| 15 Apr 2024 | 19.39 | 19.39 | 19.22 | 19.26 | 19.26 | 7,931 |
| 12 Apr 2024 | 19.54 | 19.55 | 19.26 | 19.39 | 19.39 | 11,997 |
| 11 Apr 2024 | 19.26 | 19.53 | 19.24 | 19.41 | 19.41 | 3,401 |
| 10 Apr 2024 | 19.62 | 19.62 | 19.23 | 19.36 | 19.36 | 7,903 |
| 09 Apr 2024 | 19.42 | 19.56 | 19.40 | 19.40 | 19.40 | 7,182 |
| 08 Apr 2024 | 19.50 | 19.65 | 19.46 | 19.47 | 19.47 | 6,891 |
| 05 Apr 2024 | 19.62 | 19.62 | 19.49 | 19.50 | 19.50 | 1,961 |
| 04 Apr 2024 | 19.61 | 19.61 | 19.53 | 19.55 | 19.55 | 1,106 |
| 03 Apr 2024 | 19.51 | 19.63 | 19.50 | 19.57 | 19.57 | 2,706 |
| 02 Apr 2024 | 19.51 | 19.76 | 19.45 | 19.62 | 19.62 | 6,834 |
| 01 Apr 2024 | 19.84 | 19.84 | 19.48 | 19.52 | 19.52 | 14,101 |
| 28 Mar 2024 | 19.87 | 19.90 | 19.75 | 19.84 | 19.84 | 4,306 |
| 27 Mar 2024 | 19.75 | 19.90 | 19.58 | 19.73 | 19.73 | 8,801 |
| 26 Mar 2024 | 19.70 | 19.75 | 19.70 | 19.72 | 19.72 | 3,434 |
| 25 Mar 2024 | 19.50 | 19.75 | 19.48 | 19.70 | 19.70 | 10,341 |
| 22 Mar 2024 | 19.41 | 19.67 | 19.41 | 19.42 | 19.42 | 1,873 |
| 21 Mar 2024 | 19.64 | 19.68 | 19.41 | 19.41 | 19.41 | 10,949 |
| 21 Mar 2024 | 0.335938 Dividend | |||||
| 20 Mar 2024 | 19.77 | 19.98 | 19.57 | 19.87 | 19.53 | 4,420 |
| 19 Mar 2024 | 19.60 | 19.90 | 19.57 | 19.90 | 19.56 | 20,849 |
| 18 Mar 2024 | 19.68 | 19.69 | 19.61 | 19.69 | 19.36 | 3,447 |
| 15 Mar 2024 | 19.66 | 19.73 | 19.66 | 19.72 | 19.39 | 1,204 |
| 14 Mar 2024 | 19.56 | 19.87 | 19.56 | 19.74 | 19.41 | 8,310 |
| 13 Mar 2024 | 19.79 | 19.90 | 19.78 | 19.84 | 19.50 | 3,858 |
| 12 Mar 2024 | 19.58 | 19.82 | 19.53 | 19.82 | 19.48 | 9,595 |
| 11 Mar 2024 | 19.60 | 19.82 | 19.49 | 19.75 | 19.42 | 11,434 |
| 08 Mar 2024 | 19.54 | 19.58 | 19.45 | 19.57 | 19.24 | 3,542 |
| 07 Mar 2024 | 19.25 | 19.41 | 19.22 | 19.41 | 19.08 | 6,758 |
| 06 Mar 2024 | 19.18 | 19.34 | 19.18 | 19.27 | 18.94 | 13,090 |
| 05 Mar 2024 | 19.29 | 19.32 | 19.21 | 19.25 | 18.92 | 5,659 |
| 04 Mar 2024 | 19.41 | 19.41 | 19.22 | 19.23 | 18.90 | 2,165 |
| 01 Mar 2024 | 19.32 | 19.37 | 19.19 | 19.19 | 18.87 | 1,757 |
| 29 Feb 2024 | 19.17 | 19.29 | 19.12 | 19.26 | 18.93 | 6,683 |
| 28 Feb 2024 | 19.23 | 19.41 | 19.17 | 19.17 | 18.85 | 8,938 |
| 27 Feb 2024 | 19.43 | 19.57 | 19.22 | 19.23 | 18.91 | 3,545 |
| 26 Feb 2024 | 19.28 | 19.54 | 19.20 | 19.30 | 18.97 | 4,719 |
| 23 Feb 2024 | 19.22 | 19.44 | 19.21 | 19.40 | 19.07 | 4,276 |
| 22 Feb 2024 | 19.20 | 19.40 | 19.20 | 19.40 | 19.07 | 2,534 |
| 21 Feb 2024 | 19.17 | 19.43 | 19.17 | 19.17 | 18.85 | 3,247 |
| 20 Feb 2024 | 19.30 | 19.34 | 19.15 | 19.29 | 18.96 | 5,127 |
| 16 Feb 2024 | 19.24 | 19.49 | 19.24 | 19.33 | 19.00 | 2,986 |
| 15 Feb 2024 | 19.28 | 19.50 | 19.24 | 19.30 | 18.97 | 3,378 |
| 14 Feb 2024 | 19.35 | 19.48 | 19.25 | 19.25 | 18.92 | 5,190 |
| 13 Feb 2024 | 19.29 | 19.59 | 19.23 | 19.23 | 18.90 | 6,449 |
| 12 Feb 2024 | 19.33 | 19.48 | 19.22 | 19.30 | 18.97 | 16,138 |
| 09 Feb 2024 | 19.30 | 19.41 | 19.30 | 19.33 | 19.00 | 4,604 |
| 08 Feb 2024 | 19.47 | 19.60 | 19.30 | 19.40 | 19.07 | 7,858 |
| 07 Feb 2024 | 19.46 | 19.59 | 19.31 | 19.31 | 18.98 | 6,951 |
| 06 Feb 2024 | 19.27 | 19.45 | 19.27 | 19.43 | 19.11 | 3,973 |
| 05 Feb 2024 | 19.46 | 19.46 | 19.26 | 19.40 | 19.07 | 10,833 |
| 02 Feb 2024 | 19.35 | 19.47 | 19.35 | 19.37 | 19.04 | 12,018 |
| 01 Feb 2024 | 19.40 | 19.42 | 19.22 | 19.38 | 19.05 | 7,168 |
| 31 Jan 2024 | 19.48 | 19.48 | 19.33 | 19.42 | 19.09 | 4,388 |
| 30 Jan 2024 | 19.25 | 19.38 | 19.22 | 19.38 | 19.05 | 5,682 |
| 29 Jan 2024 | 19.20 | 19.39 | 19.20 | 19.27 | 18.94 | 9,816 |
| 26 Jan 2024 | 19.20 | 19.21 | 19.16 | 19.20 | 18.88 | 5,377 |
| 25 Jan 2024 | 19.06 | 19.28 | 19.06 | 19.18 | 18.86 | 62,170 |
| 24 Jan 2024 | 18.63 | 18.79 | 18.57 | 18.74 | 18.42 | 18,457 |
| 23 Jan 2024 | 18.66 | 18.79 | 18.58 | 18.68 | 18.36 | 4,624 |
| 22 Jan 2024 | 18.58 | 18.75 | 18.57 | 18.71 | 18.39 | 8,243 |
| 19 Jan 2024 | 18.65 | 18.77 | 18.60 | 18.75 | 18.43 | 9,377 |
| 18 Jan 2024 | 18.72 | 18.74 | 18.56 | 18.60 | 18.29 | 13,806 |
| 17 Jan 2024 | 18.75 | 18.75 | 18.56 | 18.56 | 18.24 | 1,656 |
| 16 Jan 2024 | 18.75 | 18.87 | 18.54 | 18.54 | 18.23 | 5,798 |
| 12 Jan 2024 | 18.65 | 18.95 | 18.56 | 18.77 | 18.45 | 11,740 |
| 11 Jan 2024 | 18.89 | 18.89 | 18.54 | 18.57 | 18.26 | 14,672 |
| 10 Jan 2024 | 19.01 | 19.01 | 18.47 | 18.64 | 18.33 | 6,187 |
| 09 Jan 2024 | 18.95 | 19.00 | 18.70 | 18.73 | 18.41 | 18,167 |
| 08 Jan 2024 | 19.08 | 19.08 | 18.80 | 18.94 | 18.62 | 8,718 |
| 05 Jan 2024 | 18.83 | 19.09 | 18.79 | 19.09 | 18.77 | 13,755 |
| 04 Jan 2024 | 18.85 | 18.93 | 18.63 | 18.86 | 18.54 | 13,396 |
| 03 Jan 2024 | 18.96 | 19.15 | 18.94 | 19.10 | 18.78 | 4,263 |
| 02 Jan 2024 | 19.00 | 19.03 | 18.76 | 18.97 | 18.65 | 3,081 |
| 29 Dec 2023 | 18.79 | 18.98 | 18.65 | 18.98 | 18.66 | 9,484 |
| 28 Dec 2023 | 18.90 | 18.90 | 18.68 | 18.78 | 18.47 | 4,765 |
| 27 Dec 2023 | 18.87 | 19.05 | 18.87 | 18.92 | 18.60 | 4,531 |
| 26 Dec 2023 | 18.75 | 19.00 | 18.69 | 18.97 | 18.65 | 8,782 |
| 22 Dec 2023 | 19.12 | 19.16 | 18.70 | 19.01 | 18.69 | 7,543 |
| 22 Dec 2023 | 0.335938 Dividend | |||||
| 21 Dec 2023 | 19.07 | 19.19 | 18.92 | 19.12 | 18.47 | 10,112 |
| 20 Dec 2023 | 19.51 | 19.51 | 19.00 | 19.25 | 18.59 | 21,762 |
| 19 Dec 2023 | 19.09 | 19.50 | 18.80 | 19.41 | 18.75 | 17,242 |
| 18 Dec 2023 | 18.99 | 19.09 | 18.78 | 19.09 | 18.44 | 14,136 |
| 15 Dec 2023 | 18.73 | 18.89 | 18.70 | 18.89 | 18.24 | 17,134 |
| 14 Dec 2023 | 18.54 | 18.72 | 18.49 | 18.70 | 18.06 | 25,902 |
| 13 Dec 2023 | 18.27 | 18.49 | 18.18 | 18.43 | 17.80 | 14,156 |
| 12 Dec 2023 | 18.29 | 18.33 | 18.14 | 18.23 | 17.61 | 11,879 |
| 11 Dec 2023 | 18.49 | 18.50 | 18.30 | 18.38 | 17.75 | 2,715 |
| 08 Dec 2023 | 18.43 | 18.61 | 18.43 | 18.55 | 17.91 | 2,971 |
| 07 Dec 2023 | 18.28 | 18.61 | 18.24 | 18.57 | 17.94 | 6,357 |
| 06 Dec 2023 | 18.34 | 18.41 | 18.21 | 18.29 | 17.66 | 7,521 |
| 05 Dec 2023 | 18.21 | 18.36 | 18.16 | 18.22 | 17.60 | 8,231 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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