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Highland Funds I - Highland Opportunities and Income Fund (HFRO)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 6.33 | 6.43 | 6.31 | 6.37 | 6.37 | 148,559 |
| 18 Apr 2024 | 6.48 | 6.48 | 6.30 | 6.39 | 6.39 | 177,800 |
| 17 Apr 2024 | 6.34 | 6.40 | 6.34 | 6.39 | 6.39 | 119,100 |
| 16 Apr 2024 | 6.50 | 6.58 | 6.35 | 6.43 | 6.43 | 248,300 |
| 15 Apr 2024 | 6.65 | 6.74 | 6.55 | 6.56 | 6.56 | 280,800 |
| 12 Apr 2024 | 6.52 | 6.73 | 6.50 | 6.69 | 6.69 | 209,600 |
| 11 Apr 2024 | 6.71 | 6.74 | 6.61 | 6.66 | 6.66 | 136,300 |
| 10 Apr 2024 | 6.69 | 6.78 | 6.63 | 6.69 | 6.69 | 208,000 |
| 09 Apr 2024 | 6.79 | 6.84 | 6.71 | 6.72 | 6.72 | 181,000 |
| 08 Apr 2024 | 6.77 | 6.84 | 6.70 | 6.73 | 6.73 | 131,200 |
| 05 Apr 2024 | 6.71 | 6.92 | 6.70 | 6.82 | 6.82 | 249,200 |
| 04 Apr 2024 | 6.75 | 6.81 | 6.68 | 6.68 | 6.68 | 159,000 |
| 03 Apr 2024 | 6.77 | 6.83 | 6.72 | 6.73 | 6.73 | 203,000 |
| 02 Apr 2024 | 6.83 | 6.83 | 6.72 | 6.75 | 6.75 | 145,200 |
| 01 Apr 2024 | 6.89 | 6.92 | 6.75 | 6.82 | 6.82 | 299,900 |
| 28 Mar 2024 | 6.70 | 7.05 | 6.70 | 7.03 | 7.03 | 1,135,100 |
| 27 Mar 2024 | 6.67 | 6.79 | 6.65 | 6.71 | 6.71 | 213,300 |
| 26 Mar 2024 | 6.81 | 6.87 | 6.71 | 6.72 | 6.72 | 253,000 |
| 25 Mar 2024 | 6.64 | 6.83 | 6.59 | 6.74 | 6.74 | 377,000 |
| 22 Mar 2024 | 6.40 | 6.67 | 6.40 | 6.62 | 6.62 | 389,400 |
| 21 Mar 2024 | 6.26 | 6.46 | 6.26 | 6.44 | 6.44 | 349,600 |
| 20 Mar 2024 | 6.24 | 6.30 | 6.22 | 6.26 | 6.26 | 281,200 |
| 20 Mar 2024 | 0.039 Dividend | |||||
| 19 Mar 2024 | 6.24 | 6.42 | 6.24 | 6.31 | 6.27 | 279,600 |
| 18 Mar 2024 | 6.26 | 6.35 | 6.26 | 6.32 | 6.28 | 163,600 |
| 15 Mar 2024 | 6.15 | 6.27 | 6.12 | 6.23 | 6.19 | 293,900 |
| 14 Mar 2024 | 6.34 | 6.40 | 6.14 | 6.21 | 6.17 | 302,600 |
| 13 Mar 2024 | 6.39 | 6.44 | 6.28 | 6.30 | 6.26 | 285,000 |
| 12 Mar 2024 | 6.39 | 6.45 | 6.36 | 6.42 | 6.38 | 205,900 |
| 11 Mar 2024 | 6.37 | 6.42 | 6.35 | 6.38 | 6.34 | 233,800 |
| 08 Mar 2024 | 6.41 | 6.46 | 6.37 | 6.39 | 6.35 | 271,700 |
| 07 Mar 2024 | 6.39 | 6.49 | 6.34 | 6.43 | 6.39 | 372,700 |
| 06 Mar 2024 | 6.37 | 6.45 | 6.35 | 6.37 | 6.33 | 220,200 |
| 05 Mar 2024 | 6.41 | 6.48 | 6.34 | 6.40 | 6.36 | 245,100 |
| 04 Mar 2024 | 6.46 | 6.50 | 6.38 | 6.39 | 6.35 | 296,100 |
| 01 Mar 2024 | 6.26 | 6.58 | 6.26 | 6.53 | 6.49 | 478,200 |
| 29 Feb 2024 | 6.14 | 6.38 | 6.11 | 6.32 | 6.28 | 585,100 |
| 28 Feb 2024 | 6.10 | 6.16 | 5.92 | 6.14 | 6.10 | 416,400 |
| 27 Feb 2024 | 6.15 | 6.23 | 6.04 | 6.11 | 6.07 | 362,800 |
| 26 Feb 2024 | 6.11 | 6.24 | 5.97 | 6.13 | 6.09 | 742,800 |
| 23 Feb 2024 | 6.27 | 6.40 | 6.06 | 6.13 | 6.09 | 1,075,700 |
| 22 Feb 2024 | 6.52 | 6.57 | 6.23 | 6.35 | 6.31 | 760,500 |
| 21 Feb 2024 | 6.45 | 6.53 | 6.41 | 6.52 | 6.48 | 222,900 |
| 21 Feb 2024 | 0.039 Dividend | |||||
| 20 Feb 2024 | 6.55 | 6.62 | 6.44 | 6.48 | 6.40 | 281,700 |
| 16 Feb 2024 | 6.54 | 6.65 | 6.52 | 6.57 | 6.49 | 185,900 |
| 15 Feb 2024 | 6.45 | 6.61 | 6.43 | 6.50 | 6.42 | 307,600 |
| 14 Feb 2024 | 6.55 | 6.59 | 6.42 | 6.45 | 6.37 | 254,800 |
| 13 Feb 2024 | 6.52 | 6.61 | 6.43 | 6.52 | 6.44 | 214,700 |
| 12 Feb 2024 | 6.60 | 6.70 | 6.56 | 6.61 | 6.53 | 320,500 |
| 09 Feb 2024 | 6.69 | 6.77 | 6.55 | 6.60 | 6.52 | 311,600 |
| 08 Feb 2024 | 6.84 | 6.84 | 6.69 | 6.69 | 6.61 | 209,100 |
| 07 Feb 2024 | 6.75 | 6.85 | 6.63 | 6.79 | 6.71 | 280,300 |
| 06 Feb 2024 | 6.79 | 6.92 | 6.73 | 6.75 | 6.67 | 387,800 |
| 05 Feb 2024 | 6.84 | 6.90 | 6.77 | 6.82 | 6.74 | 263,200 |
| 02 Feb 2024 | 6.79 | 7.01 | 6.71 | 6.93 | 6.85 | 316,300 |
| 01 Feb 2024 | 7.01 | 7.13 | 6.86 | 6.90 | 6.82 | 542,300 |
| 31 Jan 2024 | 7.27 | 7.30 | 7.00 | 7.06 | 6.97 | 422,300 |
| 30 Jan 2024 | 7.20 | 7.37 | 7.19 | 7.24 | 7.15 | 152,900 |
| 29 Jan 2024 | 7.10 | 7.34 | 7.06 | 7.28 | 7.19 | 274,900 |
| 26 Jan 2024 | 7.01 | 7.20 | 7.01 | 7.15 | 7.06 | 311,500 |
| 25 Jan 2024 | 7.16 | 7.22 | 7.01 | 7.06 | 6.97 | 338,900 |
| 24 Jan 2024 | 7.29 | 7.42 | 7.13 | 7.15 | 7.06 | 278,800 |
| 23 Jan 2024 | 7.35 | 7.45 | 7.29 | 7.34 | 7.25 | 172,800 |
| 23 Jan 2024 | 0.039 Dividend | |||||
| 22 Jan 2024 | 7.32 | 7.48 | 7.31 | 7.43 | 7.30 | 274,400 |
| 19 Jan 2024 | 7.43 | 7.48 | 7.05 | 7.46 | 7.33 | 489,300 |
| 18 Jan 2024 | 7.26 | 7.51 | 7.21 | 7.45 | 7.32 | 367,900 |
| 17 Jan 2024 | 7.18 | 7.30 | 7.16 | 7.29 | 7.16 | 132,100 |
| 16 Jan 2024 | 7.42 | 7.46 | 7.15 | 7.26 | 7.13 | 338,500 |
| 12 Jan 2024 | 7.32 | 7.47 | 7.21 | 7.39 | 7.26 | 540,600 |
| 11 Jan 2024 | 7.32 | 7.48 | 7.11 | 7.47 | 7.34 | 554,100 |
| 10 Jan 2024 | 6.97 | 7.27 | 6.97 | 7.27 | 7.14 | 518,500 |
| 09 Jan 2024 | 6.74 | 7.01 | 6.72 | 6.99 | 6.87 | 624,300 |
| 08 Jan 2024 | 6.72 | 6.90 | 6.65 | 6.88 | 6.76 | 605,400 |
| 05 Jan 2024 | 6.73 | 6.85 | 6.51 | 6.72 | 6.60 | 1,182,600 |
| 04 Jan 2024 | 7.05 | 7.36 | 6.68 | 6.70 | 6.58 | 2,991,300 |
| 03 Jan 2024 | 7.82 | 7.98 | 7.82 | 7.98 | 7.84 | 196,800 |
| 02 Jan 2024 | 7.72 | 7.90 | 7.72 | 7.90 | 7.76 | 280,800 |
| 29 Dec 2023 | 7.77 | 7.87 | 7.66 | 7.69 | 7.56 | 627,400 |
| 28 Dec 2023 | 7.69 | 7.89 | 7.60 | 7.76 | 7.63 | 520,200 |
| 27 Dec 2023 | 7.73 | 7.86 | 7.60 | 7.63 | 7.50 | 437,800 |
| 26 Dec 2023 | 7.79 | 7.83 | 7.55 | 7.64 | 7.51 | 561,900 |
| 22 Dec 2023 | 7.82 | 7.88 | 7.69 | 7.79 | 7.65 | 442,000 |
| 21 Dec 2023 | 8.00 | 8.06 | 7.77 | 7.82 | 7.68 | 466,700 |
| 21 Dec 2023 | 0.077 Dividend | |||||
| 20 Dec 2023 | 8.10 | 8.19 | 8.00 | 8.06 | 7.84 | 504,300 |
| 19 Dec 2023 | 8.13 | 8.20 | 8.08 | 8.10 | 7.88 | 331,700 |
| 18 Dec 2023 | 8.30 | 8.30 | 8.12 | 8.17 | 7.95 | 296,100 |
| 15 Dec 2023 | 8.35 | 8.35 | 8.15 | 8.22 | 8.00 | 215,700 |
| 14 Dec 2023 | 8.28 | 8.34 | 8.22 | 8.31 | 8.09 | 332,100 |
| 13 Dec 2023 | 8.20 | 8.30 | 7.96 | 8.14 | 7.92 | 453,700 |
| 12 Dec 2023 | 8.30 | 8.35 | 8.16 | 8.24 | 8.02 | 257,800 |
| 11 Dec 2023 | 8.52 | 8.52 | 8.22 | 8.30 | 8.08 | 243,500 |
| 08 Dec 2023 | 8.35 | 8.51 | 8.27 | 8.43 | 8.20 | 201,700 |
| 07 Dec 2023 | 8.71 | 8.80 | 8.35 | 8.41 | 8.19 | 368,400 |
| 06 Dec 2023 | 8.84 | 8.93 | 8.69 | 8.73 | 8.50 | 290,300 |
| 05 Dec 2023 | 8.63 | 8.88 | 8.51 | 8.83 | 8.59 | 458,000 |
| 04 Dec 2023 | 8.51 | 8.63 | 8.41 | 8.63 | 8.40 | 375,100 |
| 01 Dec 2023 | 8.30 | 8.60 | 8.28 | 8.57 | 8.34 | 261,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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