Highland Opportunities and Income Fund ( HFRO) - Price History

Monthly price history for HFRO (Highland Opportunities and Income Fund)

DateAdjusted priceReal price
October 2026 $6.44 $6.44
September 2026 $6.66 $6.66
August 2026 $7.36 $7.36
July 2026 $7.48 $7.52
June 2026 $7.05 $7.13
May 2026 $6.38 $6.48
April 2026 $6.08 $6.22
March 2026 $5.55 $5.71
February 2026 $6 $6.22
January 2026 $6.05 $6.31
December 2025 $5.70 $5.98
November 2025 $5.91 $6.24
October 2025 $6.12 $6.51
September 2025 $5.94 $6.35
August 2025 $5.72 $6.15
July 2025 $4.88 $5.28
June 2025 $4.77 $5.20
May 2025 $4.64 $5.10
April 2025 $4.64 $5.14
March 2025 $4.66 $5.20
February 2025 $5.15 $5.79
January 2025 $5.09 $5.76
December 2024 $4.55 $5.19
November 2024 $5.13 $5.89
October 2024 $4.90 $5.67
September 2024 $5.26 $6.13
August 2024 $5.07 $5.95
July 2024 $5.28 $6.23
June 2024 $5.26 $6.25
May 2024 $5.30 $6.34
April 2024 $5.32 $6.40
March 2024 $5.81 $7.03
February 2024 $5.19 $6.32
January 2024 $5.76 $7.06
December 2023 $6.24 $7.69
November 2023 $6.71 $8.34
October 2023 $5.82 $7.30
September 2023 $6.34 $8.04
August 2023 $6.40 $8.19
July 2023 $6.58 $8.51
June 2023 $6.92 $9.03
May 2023 $6.72 $8.84
April 2023 $6.50 $8.63
March 2023 $6.57 $8.79
February 2023 $7.13 $9.62
January 2023 $7.83 $10.65
December 2022 $7.52 $10.30
November 2022 $8.36 $11.54
October 2022 $8.11 $11.27
September 2022 $6.95 $9.72
August 2022 $8.34 $11.75
July 2022 $8.10 $11.48
June 2022 $7.89 $11.26
May 2022 $8.18 $11.76
April 2022 $8.20 $11.86
March 2022 $8.20 $11.94
February 2022 $7.91 $11.60
January 2022 $7.60 $11.22
December 2021 $7.39 $10.99
November 2021 $7.50 $11.22
October 2021 $7.56 $11.39
September 2021 $7.10 $10.77
August 2021 $7.18 $10.98
July 2021 $6.63 $10.21
June 2021 $7.04 $10.91
May 2021 $7.63 $11.91
April 2021 $7.31 $11.50
March 2021 $7.01 $11.09
February 2021 $6.51 $10.38
January 2021 $6.39 $10.26
December 2020 $6.36 $10.28
November 2020 $5.52 $9
October 2020 $4.77 $7.85
September 2020 $5.18 $8.59
August 2020 $5.30 $8.88
July 2020 $4.80 $8.10
June 2020 $4.72 $8.05
May 2020 $4.80 $8.27
April 2020 $4.27 $7.42
March 2020 $4.86 $8.53
February 2020 $6.73 $11.91
January 2020 $7.07 $12.58
December 2019 $6.94 $12.43
November 2019 $6.42 $11.57
October 2019 $6.72 $12.20
September 2019 $7.31 $13.35
August 2019 $7.11 $13.06
July 2019 $7.32 $13.53
June 2019 $7.45 $13.84
May 2019 $7.13 $13.33
April 2019 $7.27 $13.66
March 2019 $7.35 $13.89
February 2019 $7.14 $13.58
January 2019 $7.36 $14.08
December 2018 $6.66 $12.80
November 2018 $7.53 $14.57
October 2018 $7.92 $15.40
September 2018 $7.89 $15.42
August 2018 $8.06 $15.82
July 2018 $8.08 $15.95
June 2018 $7.88 $15.62
May 2018 $7.97 $15.88
April 2018 $7.96 $15.94
March 2018 $7.95 $15.99
February 2018 $7.93 $16.03
January 2018 $7.76 $15.76
December 2017 $7.59 $15.50
November 2017 $7.49 $15.37

HFRO

Price: $6.44

52 week price:
5.47
7.74

Dividend Yield: 7.04%

5-year range yield:
6.16%
11.68%

Forward Dividend Yield: 7.14%

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: 363.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: -18.65%

DGR5: -11.19%

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