NexPoint Strategic Opportunities Fund - Price History

Monthly price history for NHF (NexPoint Strategic Opportunities Fund)

DateAdjusted priceReal price
October 2021 14.57 USD 14.57 USD
September 2021 13.86 USD 13.86 USD
August 2021 15.00 USD 15.00 USD
July 2021 13.59 USD 13.64 USD
June 2021 13.66 USD 13.76 USD
May 2021 13.27 USD 13.41 USD
April 2021 11.72 USD 11.89 USD
March 2021 11.17 USD 11.39 USD
February 2021 11.24 USD 11.51 USD
January 2021 10.94 USD 11.25 USD
December 2020 10.19 USD 10.52 USD
November 2020 9.42 USD 9.77 USD
October 2020 8.76 USD 9.13 USD
September 2020 8.26 USD 8.66 USD
August 2020 8.87 USD 9.40 USD
July 2020 8.98 USD 9.62 USD
June 2020 9.73 USD 10.52 USD
May 2020 9.11 USD 9.94 USD
April 2020 8.82 USD 9.74 USD
March 2020 7.41 USD 8.26 USD
February 2020 14.21 USD 16.05 USD
January 2020 14.97 USD 17.11 USD
December 2019 15.32 USD 17.71 USD
November 2019 14.41 USD 16.84 USD
October 2019 13.94 USD 16.49 USD
September 2019 14.98 USD 17.93 USD
August 2019 14.71 USD 17.80 USD
July 2019 15.14 USD 18.52 USD
June 2019 15.30 USD 18.92 USD
May 2019 14.89 USD 18.60 USD
April 2019 15.94 USD 20.12 USD
March 2019 17.08 USD 21.77 USD
February 2019 16.98 USD 21.83 USD
January 2019 16.81 USD 21.82 USD
December 2018 15.21 USD 19.93 USD
November 2018 16.35 USD 21.64 USD
October 2018 16.17 USD 21.60 USD
September 2018 16.62 USD 22.40 USD
August 2018 16.82 USD 22.87 USD
July 2018 16.39 USD 22.49 USD
June 2018 15.86 USD 21.95 USD
May 2018 15.80 USD 22.07 USD
April 2018 17.02 USD 23.97 USD
March 2018 16.17 USD 22.98 USD
February 2018 16.62 USD 23.81 USD
January 2018 16.70 USD 24.13 USD
December 2017 17.37 USD 25.29 USD
November 2017 16.09 USD 23.62 USD
October 2017 15.99 USD 23.67 USD
September 2017 15.44 USD 23.05 USD
August 2017 14.78 USD 22.27 USD
July 2017 14.43 USD 21.93 USD
June 2017 14.20 USD 21.78 USD
May 2017 14.10 USD 21.83 USD
April 2017 15.03 USD 23.47 USD
March 2017 14.53 USD 22.90 USD
February 2017 14.81 USD 23.53 USD
January 2017 14.31 USD 22.93 USD
December 2016 14.09 USD 22.77 USD
November 2016 13.31 USD 21.70 USD
October 2016 12.97 USD 21.35 USD
September 2016 13.36 USD 22.23 USD
August 2016 13.20 USD 22.20 USD
July 2016 12.74 USD 21.65 USD
June 2016 12.40 USD 21.31 USD
May 2016 11.94 USD 20.75 USD
April 2016 11.13 USD 19.58 USD
March 2016 10.14 USD 18.05 USD
February 2016 9.71 USD 17.52 USD
January 2016 9.91 USD 18.12 USD
December 2015 11.03 USD 20.44 USD
November 2015 11.84 USD 22.21 USD
October 2015 12.04 USD 22.84 USD
September 2015 11.95 USD 22.88 USD
August 2015 12.76 USD 24.68 USD
July 2015 13.81 USD 26.96 USD
June 2015 14.89 USD 29.32 USD
May 2015 15.72 USD 31.44 USD
April 2015 15.56 USD 31.36 USD
March 2015 14.78 USD 48.68 USD
February 2015 13.90 USD 46.00 USD
January 2015 13.32 USD 44.32 USD
December 2014 13.43 USD 44.92 USD
November 2014 13.40 USD 45.04 USD
October 2014 12.82 USD 43.32 USD
September 2014 12.50 USD 42.48 USD
August 2014 13.17 USD 45.00 USD
July 2014 13.61 USD 46.76 USD
June 2014 13.99 USD 48.28 USD
May 2014 13.21 USD 45.84 USD
April 2014 12.71 USD 44.32 USD
March 2014 12.63 USD 44.28 USD
February 2014 12.70 USD 44.72 USD
January 2014 11.72 USD 41.48 USD
December 2013 10.59 USD 37.68 USD
November 2013 9.99 USD 35.72 USD
October 2013 9.18 USD 33.00 USD
September 2013 8.46 USD 30.60 USD
August 2013 8.17 USD 29.76 USD
July 2013 8.49 USD 31.12 USD
June 2013 8.53 USD 31.48 USD
May 2013 8.53 USD 31.68 USD
April 2013 8.35 USD 31.20 USD
March 2013 8.18 USD 30.72 USD
February 2013 7.73 USD 29.20 USD
January 2013 7.42 USD 28.16 USD
December 2012 6.97 USD 26.56 USD
November 2012 6.67 USD 25.56 USD
October 2012 6.89 USD 26.56 USD
September 2012 7.13 USD 27.64 USD
August 2012 6.87 USD 26.76 USD
July 2012 6.42 USD 25.12 USD
June 2012 6.38 USD 25.12 USD
May 2012 6.22 USD 24.64 USD
April 2012 6.33 USD 25.20 USD
March 2012 6.33 USD 25.36 USD
February 2012 6.29 USD 25.32 USD
January 2012 6.20 USD 25.12 USD
December 2011 6.06 USD 24.72 USD
November 2011 6.14 USD 25.20 USD
October 2011 6.12 USD 25.28 USD
September 2011 5.97 USD 24.80 USD
August 2011 6.35 USD 26.56 USD
July 2011 6.89 USD 29.00 USD
June 2011 7.26 USD 30.72 USD
May 2011 7.22 USD 30.72 USD
April 2011 6.96 USD 29.80 USD
March 2011 6.98 USD 30.04 USD
February 2011 7.17 USD 31.08 USD
January 2011 7.25 USD 31.60 USD
December 2010 6.90 USD 30.32 USD
November 2010 6.94 USD 30.68 USD
October 2010 6.97 USD 31.04 USD
September 2010 6.54 USD 29.32 USD
August 2010 6.35 USD 28.68 USD
July 2010 6.51 USD 29.64 USD
June 2010 6.22 USD 28.52 USD
May 2010 6.06 USD 28.00 USD
April 2010 6.78 USD 31.52 USD
March 2010 6.75 USD 31.60 USD
February 2010 6.16 USD 29.08 USD
January 2010 5.56 USD 26.44 USD
December 2009 5.27 USD 25.24 USD
November 2009 5.23 USD 25.28 USD
October 2009 4.98 USD 24.28 USD
September 2009 5.17 USD 25.40 USD
August 2009 4.54 USD 22.52 USD
July 2009 4.20 USD 21.04 USD
June 2009 3.88 USD 19.64 USD
May 2009 3.97 USD 20.32 USD
April 2009 3.79 USD 19.68 USD
March 2009 3.53 USD 18.56 USD
February 2009 3.78 USD 20.20 USD
January 2009 4.29 USD 23.36 USD
December 2008 4.12 USD 22.80 USD
November 2008 4.50 USD 25.40 USD
October 2008 6.31 USD 36.24 USD
September 2008 6.54 USD 38.24 USD
August 2008 8.05 USD 48.32 USD
July 2008 7.81 USD 47.52 USD
June 2008 8.69 USD 53.52 USD
May 2008 9.13 USD 56.84 USD
April 2008 8.90 USD 56.00 USD
March 2008 8.19 USD 52.08 USD
February 2008 8.51 USD 54.76 USD
January 2008 8.63 USD 56.20 USD
December 2007 9.62 USD 63.28 USD
November 2007 10.11 USD 67.12 USD
October 2007 10.86 USD 72.80 USD
September 2007 10.84 USD 73.20 USD
August 2007 11.10 USD 75.64 USD
July 2007 10.88 USD 74.80 USD
June 2007 11.44 USD 79.20 USD
May 2007 11.59 USD 80.80 USD
April 2007 11.75 USD 82.56 USD
March 2007 11.84 USD 83.76 USD
February 2007 11.73 USD 83.56 USD
January 2007 12.01 USD 86.20 USD
December 2006 11.71 USD 84.64 USD
November 2006 11.50 USD 83.72 USD
October 2006 11.07 USD 81.16 USD
September 2006 10.93 USD 80.72 USD
August 2006 11.08 USD 82.40 USD
July 2006 10.73 USD 79.80 USD
June 2006 11.08 USD 82.40 USD

NHF

Price: 14.57USD

52 week range price:
7.92
15.20

Dividend Yield: 3.84%

5-year range yield:
3.84%
17.02%

Forward Dividend Yield: 4.12%

Payout Ratio: -23.80%

Payout Ratio Range:
-95.19%
167.59%

Dividend Per Share: 0.60 USD

Earnings Per Share: -2.52 USD

P/E Ratio: -3.71

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 185391

Ebitda: -

Market Capitalization: 519.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: -18.10%

DGR5: -31.32%

DGR10: 64.75%

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