Highland Funds I - Highland Opportunities and Income Fund ( HFRO-PB) - Price History
Monthly price history for HFRO-PB (Highland Funds I - Highland Opportunities and Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $15.01 | $15.01 |
| October 2026 | $15.24 | $15.24 |
| September 2026 | $15.66 | $15.66 |
| August 2026 | $15.98 | $16.32 |
| July 2026 | $15.91 | $16.25 |
| June 2026 | $15.90 | $16.24 |
| May 2026 | $15.62 | $16.28 |
| April 2026 | $15.77 | $16.44 |
| March 2026 | $15.66 | $16.33 |
| February 2026 | $15.47 | $16.46 |
| January 2026 | $15.10 | $16.07 |
| December 2025 | $14.98 | $15.94 |
| November 2025 | $15.05 | $16.35 |
| October 2025 | $15.42 | $16.75 |
| September 2025 | $15.28 | $16.60 |
| August 2025 | $15.08 | $16.71 |
| July 2025 | $14.61 | $16.20 |
| June 2025 | $14.32 | $15.87 |
| May 2025 | $13.45 | $15.23 |
| April 2025 | $13.35 | $15.12 |
| March 2025 | $13.80 | $15.62 |
HFRO-PB
Price: $15.01
52 week price:
Forward Dividend Yield: 8.95%
Dividend Per Share: 1.34 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 4
Years Paying Dividends: 2