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Highland Funds I - Highland Income Fund (HFRO)

NYSE - NYSE Delayed Price. Currency in USD
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11.22-0.04 (-0.36%)
At close: 04:00PM EST
11.22 +0.04 (+0.33%)
After hours: 04:00PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
30 Nov 202111.3011.3111.1511.2211.22436,009
29 Nov 202111.1511.2811.0911.2611.26315,100
26 Nov 202111.2211.2211.1011.1311.13162,100
24 Nov 202111.1011.2811.0911.2511.25165,300
23 Nov 202111.2011.2811.1711.1711.17124,100
22 Nov 202111.2111.2811.1911.2211.22181,600
22 Nov 20210.077 Dividend
19 Nov 202111.3011.3411.2611.3011.22123,200
18 Nov 202111.3211.3611.2911.3011.22173,200
17 Nov 202111.3511.4111.3211.3211.24665,200
16 Nov 202111.2711.4411.2311.4211.34236,700
15 Nov 202111.2511.2811.2411.2611.18145,100
12 Nov 202111.2211.2711.2211.2511.17137,900
11 Nov 202111.2311.2811.2311.2511.17101,900
10 Nov 202111.2111.2511.1811.1911.11255,700
09 Nov 202111.2811.3311.1811.2611.18106,600
08 Nov 202111.2911.3811.2511.3311.25168,200
05 Nov 202111.2911.3311.1711.3111.23327,700
04 Nov 202111.3511.3911.1511.2011.12279,600
03 Nov 202111.3411.3911.3411.3711.29563,500
02 Nov 202111.3311.3911.3211.3711.29101,200
01 Nov 202111.3911.3911.3111.3311.25898,700
29 Oct 202111.4011.4911.3011.3911.31279,400
28 Oct 202111.3211.4611.2611.4411.36147,200
27 Oct 202111.1811.3211.1811.2811.20253,400
26 Oct 202111.3611.3611.1411.2011.12274,100
25 Oct 202111.2511.3611.2111.3211.24177,300
22 Oct 202111.2511.3111.1411.2611.18184,700
21 Oct 202111.2511.3311.1511.2111.13356,300
21 Oct 20210.077 Dividend
20 Oct 202111.4111.4911.2911.3211.17324,800
19 Oct 202111.3111.4011.2811.3811.23783,200
18 Oct 202111.2111.3911.2011.3111.16491,800
15 Oct 202111.1511.1911.1211.1711.02333,400
14 Oct 202111.1511.3411.0711.1310.981,142,500
13 Oct 202110.7810.8710.7810.8010.65183,200
12 Oct 202110.7810.8310.7610.8010.65138,100
11 Oct 202110.7310.8010.7310.7610.61196,200
08 Oct 202110.7510.7510.6810.7310.5880,500
07 Oct 202110.7610.7910.7410.7510.6073,800
06 Oct 202110.8010.8410.7310.7810.63139,500
05 Oct 202110.7510.7910.7310.7810.63129,200
04 Oct 202110.6910.7910.6810.7510.60113,400
01 Oct 202110.7710.8110.7310.7510.60120,400
30 Sep 202110.7510.8010.7110.7710.62208,000
29 Sep 202110.7410.7610.6510.7410.59148,600
28 Sep 202110.6910.7710.6510.6710.53286,200
27 Sep 202110.6910.7910.6610.6810.54150,200
24 Sep 202110.7210.8010.7210.7410.59107,000
23 Sep 202110.7610.8110.7510.7710.62148,000
22 Sep 202110.6710.8410.6710.8310.68359,500
22 Sep 20210.077 Dividend
21 Sep 202110.7210.8310.6910.7910.57189,700
20 Sep 202110.7210.7710.6010.7210.50204,800
17 Sep 202110.7611.0010.7510.7710.55347,100
16 Sep 202110.7410.8510.7310.7910.5797,500
15 Sep 202110.7710.8410.7610.7610.54234,700
14 Sep 202110.9310.9810.7210.8210.60289,600
13 Sep 202110.9311.0010.8810.9310.70104,000
10 Sep 202110.9811.0610.8610.9010.68133,900
09 Sep 202110.8111.2410.7111.0610.831,007,800
08 Sep 202110.7510.8910.7010.8210.60117,200
07 Sep 202110.7910.8510.7010.7510.53300,000
03 Sep 202111.0211.0510.8610.8710.65275,900
02 Sep 202110.9811.0710.9311.0710.84232,800
01 Sep 202110.9810.9910.9110.9710.74146,500
31 Aug 202111.0011.0010.8610.9810.75257,000
30 Aug 202110.9411.0010.8610.9510.72227,100
27 Aug 202110.9210.9910.8010.9310.70157,300
26 Aug 202110.9410.9910.6510.8810.66363,800
25 Aug 202110.8110.9610.7810.8910.67177,300
24 Aug 202110.7910.9010.7810.8510.63332,600
23 Aug 202110.7710.9010.7310.7910.57272,300
23 Aug 20210.077 Dividend
20 Aug 202110.8811.0310.8510.9210.62422,600
19 Aug 202110.7910.8110.6710.8010.50207,400
18 Aug 202110.8210.8710.7410.7910.49832,900
17 Aug 202110.7910.9210.7510.8610.56287,700
16 Aug 202110.7310.9010.6910.8110.51410,400
13 Aug 202110.6810.7210.6610.6910.40222,400
12 Aug 202110.6410.7410.5710.6710.38334,200
11 Aug 202110.6510.7410.5810.6910.40826,100
10 Aug 202110.5910.6610.5610.6410.35313,100
09 Aug 202110.4710.6310.4710.5910.30409,000
06 Aug 202110.4510.5010.4210.4310.14131,400
05 Aug 202110.4310.5010.3810.4710.18273,100
04 Aug 202110.1710.4510.1710.4210.13408,300
03 Aug 202110.2010.3210.2010.239.95267,300
02 Aug 202110.2010.2910.1610.209.92210,800
30 Jul 202110.3510.3810.1510.219.93407,100
29 Jul 202110.3110.3810.2910.3410.06210,900
28 Jul 202110.2710.3910.2710.3310.05192,800
27 Jul 202110.3210.4110.2710.3010.02154,300
26 Jul 202110.3710.4410.2810.3710.08230,600
23 Jul 202110.5310.5310.3510.3910.10191,600
22 Jul 202110.4210.5710.3510.4510.16216,300
22 Jul 20210.077 Dividend
21 Jul 202110.5410.6010.4610.5210.16294,600
20 Jul 202110.6010.6510.4410.5710.20258,200
19 Jul 202110.4310.7110.4010.5110.15265,000
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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