Highland Funds I - Highland Income Fund ( HFRO-PA) - Price History
Monthly price history for HFRO-PA (Highland Funds I - Highland Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $15.32 | $15.32 |
| September 2026 | $15.75 | $15.75 |
| August 2026 | $16.10 | $16.44 |
| July 2026 | $16.05 | $16.39 |
| June 2026 | $15.98 | $16.32 |
| May 2026 | $15.82 | $16.49 |
| April 2026 | $15.89 | $16.56 |
| March 2026 | $15.84 | $16.51 |
| February 2026 | $15.48 | $16.46 |
| January 2026 | $15.17 | $16.13 |
| December 2025 | $14.95 | $15.90 |
| November 2025 | $15.13 | $16.42 |
| October 2025 | $15.43 | $16.75 |
| September 2025 | $15.29 | $16.60 |
| August 2025 | $15.26 | $16.90 |
| July 2025 | $14.63 | $16.20 |
| June 2025 | $14.50 | $16.06 |
| May 2025 | $13.57 | $15.35 |
| April 2025 | $13.46 | $15.22 |
| March 2025 | $13.99 | $15.82 |
| February 2025 | $14.46 | $16.69 |
| January 2025 | $14.52 | $16.76 |
| December 2024 | $14.30 | $16.50 |
| November 2024 | $15.11 | $17.80 |
| October 2024 | $16.56 | $19.50 |
| September 2024 | $16.72 | $19.69 |
| August 2024 | $15.59 | $18.67 |
| July 2024 | $15.42 | $18.47 |
| June 2024 | $15.52 | $18.59 |
| May 2024 | $15.41 | $18.79 |
| April 2024 | $15.94 | $19.43 |
| March 2024 | $16.27 | $19.84 |
| February 2024 | $15.53 | $19.26 |
| January 2024 | $15.66 | $19.42 |
| December 2023 | $15.30 | $18.98 |
| November 2023 | $14.26 | $18 |
| October 2023 | $13.36 | $16.87 |
| September 2023 | $14.36 | $18.13 |
| August 2023 | $14.75 | $18.95 |
| July 2023 | $15.29 | $19.64 |
| June 2023 | $15.43 | $19.83 |
| May 2023 | $15.67 | $20.46 |
| April 2023 | $15.31 | $20 |
| March 2023 | $14.55 | $19 |
| February 2023 | $15.75 | $20.93 |
| January 2023 | $15.93 | $21.17 |
| December 2022 | $14.15 | $18.80 |
| November 2022 | $15.09 | $20.40 |
| October 2022 | $14.65 | $19.81 |
| September 2022 | $16.51 | $22.32 |
| August 2022 | $16.62 | $22.82 |
| July 2022 | $16.67 | $22.88 |
| June 2022 | $16.45 | $22.58 |
| May 2022 | $16.54 | $23.05 |
| April 2022 | $15.89 | $22.14 |
| March 2022 | $17.20 | $23.96 |
| February 2022 | $17.28 | $24.41 |
| January 2022 | $17.80 | $25.13 |
| December 2021 | $18.37 | $25.94 |
| November 2021 | $18.15 | $25.97 |
| October 2021 | $18.33 | $26.23 |
| September 2021 | $18.10 | $25.90 |
| August 2021 | $17.88 | $25.91 |
| July 2021 | $17.68 | $25.63 |
| June 2021 | $17.86 | $25.89 |
| May 2021 | $17.88 | $26.25 |
| April 2021 | $17.78 | $26.10 |
| March 2021 | $17.57 | $25.80 |
| February 2021 | $17.39 | $25.87 |
| January 2021 | $17.24 | $25.65 |
| December 2020 | $17.64 | $26.24 |
| November 2020 | $17.32 | $26.10 |
| October 2020 | $16.78 | $25.28 |
| September 2020 | $16.71 | $25.18 |
| August 2020 | $16.50 | $25.20 |
| July 2020 | $16.11 | $24.60 |
| June 2020 | $15.76 | $24.07 |
| May 2020 | $15.74 | $24.37 |
| April 2020 | $15.52 | $24.02 |
| March 2020 | $13.82 | $21.40 |
| February 2020 | $15.92 | $25.06 |
| January 2020 | $16.33 | $25.71 |
| December 2019 | $16.12 | $25.37 |
| November 2019 | $15.79 | $25.18 |
| October 2019 | $15.79 | $25.19 |
| September 2019 | $15.69 | $25.03 |
| August 2019 | $15.53 | $25.01 |
| July 2019 | $15.43 | $24.85 |
HFRO-PA
Price: $15.32
Dividend Yield: 8.53%
Forward Dividend Yield: 8.77%
Dividend Per Share: 1.34 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 871.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 8