Highland Funds I - Highland Income Fund ( HFRO) - Price History
Monthly price history for HFRO (Highland Funds I - Highland Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.10 | $7.10 |
| May 2026 | $6.48 | $6.48 |
| April 2026 | $6.22 | $6.22 |
| March 2026 | $5.67 | $5.71 |
| February 2026 | $6.14 | $6.22 |
| January 2026 | $6.19 | $6.31 |
| December 2025 | $5.83 | $5.98 |
| November 2025 | $6.04 | $6.24 |
| October 2025 | $6.26 | $6.51 |
| September 2025 | $6.07 | $6.35 |
| August 2025 | $5.85 | $6.15 |
| July 2025 | $4.99 | $5.28 |
| June 2025 | $4.88 | $5.20 |
| May 2025 | $4.75 | $5.10 |
| April 2025 | $4.75 | $5.14 |
| March 2025 | $4.76 | $5.20 |
| February 2025 | $5.26 | $5.79 |
| January 2025 | $5.20 | $5.76 |
| December 2024 | $4.66 | $5.19 |
| November 2024 | $5.24 | $5.89 |
| October 2024 | $5.01 | $5.67 |
| September 2024 | $5.38 | $6.13 |
| August 2024 | $5.19 | $5.95 |
| July 2024 | $5.40 | $6.23 |
| June 2024 | $5.38 | $6.25 |
| May 2024 | $5.42 | $6.34 |
| April 2024 | $5.44 | $6.40 |
| March 2024 | $5.94 | $7.03 |
| February 2024 | $5.31 | $6.32 |
| January 2024 | $5.89 | $7.06 |
| December 2023 | $6.39 | $7.69 |
| November 2023 | $6.86 | $8.34 |
| October 2023 | $5.95 | $7.30 |
| September 2023 | $6.48 | $8.04 |
| August 2023 | $6.54 | $8.19 |
| July 2023 | $6.73 | $8.51 |
| June 2023 | $7.08 | $9.03 |
| May 2023 | $6.88 | $8.84 |
| April 2023 | $6.65 | $8.63 |
| March 2023 | $6.72 | $8.79 |
| February 2023 | $7.29 | $9.62 |
| January 2023 | $8.01 | $10.65 |
| December 2022 | $7.69 | $10.30 |
| November 2022 | $8.55 | $11.54 |
| October 2022 | $8.30 | $11.27 |
| September 2022 | $7.10 | $9.72 |
| August 2022 | $8.53 | $11.75 |
| July 2022 | $8.28 | $11.48 |
| June 2022 | $8.07 | $11.26 |
| May 2022 | $8.37 | $11.76 |
| April 2022 | $8.38 | $11.86 |
| March 2022 | $8.38 | $11.94 |
| February 2022 | $8.09 | $11.60 |
| January 2022 | $7.77 | $11.22 |
| December 2021 | $7.56 | $10.99 |
| November 2021 | $7.67 | $11.22 |
| October 2021 | $7.73 | $11.39 |
| September 2021 | $7.26 | $10.77 |
| August 2021 | $7.35 | $10.98 |
| July 2021 | $6.78 | $10.21 |
| June 2021 | $7.20 | $10.91 |
| May 2021 | $7.80 | $11.91 |
| April 2021 | $7.48 | $11.50 |
| March 2021 | $7.17 | $11.09 |
| February 2021 | $6.66 | $10.38 |
| January 2021 | $6.54 | $10.26 |
| December 2020 | $6.50 | $10.28 |
| November 2020 | $5.65 | $9 |
| October 2020 | $4.88 | $7.85 |
| September 2020 | $5.29 | $8.59 |
| August 2020 | $5.42 | $8.88 |
| July 2020 | $4.90 | $8.10 |
| June 2020 | $4.83 | $8.05 |
| May 2020 | $4.91 | $8.27 |
| April 2020 | $4.36 | $7.42 |
| March 2020 | $4.97 | $8.53 |
| February 2020 | $6.88 | $11.91 |
| January 2020 | $7.23 | $12.58 |
| December 2019 | $7.10 | $12.43 |
| November 2019 | $6.56 | $11.57 |
| October 2019 | $6.88 | $12.20 |
| September 2019 | $7.48 | $13.35 |
| August 2019 | $7.27 | $13.06 |
| July 2019 | $7.49 | $13.53 |
| June 2019 | $7.62 | $13.84 |
| May 2019 | $7.30 | $13.33 |
| April 2019 | $7.43 | $13.66 |
| March 2019 | $7.52 | $13.89 |
| February 2019 | $7.31 | $13.58 |
| January 2019 | $7.53 | $14.08 |
| December 2018 | $6.81 | $12.80 |
| November 2018 | $7.70 | $14.57 |
| October 2018 | $8.10 | $15.40 |
| September 2018 | $8.07 | $15.42 |
| August 2018 | $8.24 | $15.82 |
| July 2018 | $8.27 | $15.95 |
| June 2018 | $8.06 | $15.62 |
| May 2018 | $8.15 | $15.88 |
| April 2018 | $8.14 | $15.94 |
| March 2018 | $8.13 | $15.99 |
| February 2018 | $8.11 | $16.03 |
| January 2018 | $7.93 | $15.76 |
| December 2017 | $7.76 | $15.50 |
| November 2017 | $7.66 | $15.37 |
HFRO
Price: $7.10
Dividend Yield: 6.92%
Forward Dividend Yield: 6.51%
Payout Ratio: -200.87%
Dividend Per Share: 0.46 USD
Earnings Per Share: -0.68 USD
P/E Ratio: -8.75
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 101696
Market Capitalization: 370.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -19.44%
DGR5: -11.67%