Highland Income Fund - Price History
Monthly price history for XHFOX (Highland Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $12.87 | $12.87 |
| April 2024 | $12.87 | $12.87 |
| March 2024 | $12.90 | $12.90 |
| February 2024 | $12.71 | $12.71 |
| January 2024 | $12.61 | $12.61 |
| December 2023 | $12.66 | $12.66 |
| November 2023 | $12.69 | $12.69 |
| October 2023 | $13.46 | $13.46 |
| September 2023 | $13.56 | $13.56 |
| August 2023 | $13.62 | $13.62 |
| July 2023 | $13.60 | $13.60 |
| June 2023 | $13.46 | $13.46 |
| May 2023 | $13.30 | $13.38 |
| April 2023 | $13.46 | $13.54 |
| March 2023 | $13.65 | $13.73 |
| February 2023 | $13.93 | $14.01 |
| January 2023 | $14.52 | $14.60 |
| December 2022 | $14.25 | $14.33 |
| November 2022 | $14.80 | $14.89 |
| October 2022 | $14.74 | $14.82 |
| September 2022 | $14.77 | $14.85 |
| August 2022 | $15.38 | $15.47 |
| July 2022 | $15.39 | $15.48 |
| June 2022 | $15.20 | $15.29 |
| May 2022 | $15.55 | $15.64 |
| April 2022 | $15.22 | $15.38 |
| March 2022 | $14.73 | $14.96 |
| February 2022 | $14.55 | $14.86 |
| January 2022 | $13.67 | $14.03 |
| December 2021 | $13.22 | $13.65 |
| November 2021 | $13.39 | $13.90 |
| October 2021 | $13.31 | $13.89 |
| September 2021 | $13.24 | $13.90 |
| August 2021 | $13.19 | $13.92 |
| July 2021 | $12.83 | $13.61 |
| June 2021 | $12.90 | $13.76 |
| May 2021 | $12.81 | $13.75 |
| April 2021 | $12.45 | $13.43 |
| March 2021 | $12.45 | $13.51 |
| February 2021 | $12.50 | $13.64 |
| January 2021 | $12.21 | $13.40 |
| December 2020 | $11.70 | $12.92 |
| November 2020 | $11.33 | $12.58 |
| October 2020 | $11.31 | $12.64 |
| September 2020 | $11.31 | $12.72 |
| August 2020 | $11.14 | $12.60 |
| July 2020 | $11.14 | $12.68 |
| June 2020 | $10.93 | $12.52 |
| May 2020 | $10.57 | $12.18 |
| April 2020 | $10.16 | $11.78 |
| March 2020 | $10.74 | $12.54 |
| February 2020 | $12.08 | $14.19 |
| January 2020 | $11.87 | $13.94 |
| December 2019 | $11.62 | $13.73 |
| November 2019 | $11.30 | $13.42 |
| October 2019 | $11.45 | $13.68 |
| September 2019 | $11.62 | $13.96 |
| August 2019 | $11.72 | $14.16 |
| July 2019 | $11.82 | $14.36 |
| June 2019 | $11.82 | $14.43 |
| May 2019 | $11.89 | $14.60 |
| April 2019 | $11.88 | $14.67 |
| March 2019 | $11.74 | $14.57 |
| February 2019 | $11.68 | $14.57 |
| January 2019 | $11.51 | $14.43 |
| December 2018 | $11.45 | $14.44 |
| November 2018 | $11.70 | $14.83 |
| October 2018 | $11.81 | $15.05 |
| September 2018 | $11.85 | $15.17 |
| August 2018 | $11.80 | $15.19 |
| July 2018 | $11.76 | $15.21 |
| June 2018 | $11.64 | $15.14 |
| May 2018 | $11.63 | $15.20 |
| April 2018 | $11.56 | $15.19 |
| March 2018 | $11.45 | $15.11 |
| February 2018 | $11.46 | $15.21 |
| January 2018 | $11.47 | $15.29 |
| December 2017 | $11.28 | $15.12 |
| November 2017 | $11.17 | $15.05 |
| October 2017 | $5.37 | $7.27 |
| September 2017 | $5.38 | $7.28 |
| August 2017 | $5.34 | $7.25 |
| July 2017 | $5.34 | $7.29 |
| June 2017 | $5.32 | $7.28 |
| May 2017 | $5.33 | $7.32 |
| April 2017 | $5.31 | $7.32 |
| March 2017 | $5.30 | $7.32 |
| February 2017 | $5.33 | $7.39 |
| January 2017 | $5.27 | $7.33 |
| December 2016 | $5.20 | $7.27 |
| November 2016 | $5.07 | $7.12 |
| October 2016 | $5.07 | $7.14 |
| September 2016 | $4.99 | $7.07 |
| August 2016 | $4.96 | $7.06 |
| July 2016 | $4.91 | $7.03 |
| June 2016 | $4.82 | $6.93 |
| May 2016 | $4.78 | $6.90 |
| April 2016 | $4.74 | $6.88 |
| March 2016 | $4.54 | $6.63 |
| February 2016 | $4.38 | $6.45 |
| January 2016 | $4.54 | $6.72 |
| December 2015 | $4.64 | $6.91 |
| November 2015 | $4.76 | $7.12 |
| October 2015 | $4.86 | $7.30 |
| September 2015 | $4.86 | $7.34 |
| August 2015 | $4.93 | $7.47 |
| July 2015 | $5.08 | $7.73 |
| June 2015 | $5.10 | $7.81 |
| May 2015 | $5.14 | $7.89 |
| April 2015 | $5.12 | $7.91 |
| March 2015 | $5.05 | $7.82 |
| February 2015 | $5.01 | $7.80 |
| January 2015 | $4.96 | $7.75 |
| December 2014 | $5.02 | $7.87 |
| November 2014 | $5.05 | $7.96 |
| October 2014 | $5.02 | $7.94 |
| September 2014 | $4.98 | $7.89 |
| August 2014 | $5.04 | $8.03 |
| July 2014 | $5.09 | $8.13 |
| June 2014 | $5.09 | $8.16 |
| May 2014 | $5.04 | $8.11 |
| April 2014 | $4.95 | $8 |
| March 2014 | $5 | $8.12 |
| February 2014 | $4.99 | $8.14 |
| January 2014 | $4.93 | $8.08 |
| December 2013 | $4.97 | $8.17 |
| November 2013 | $4.89 | $8.07 |
| October 2013 | $4.80 | $7.94 |
| September 2013 | $4.72 | $7.83 |
| August 2013 | $4.65 | $7.74 |
| July 2013 | $4.67 | $7.80 |
| June 2013 | $4.63 | $7.76 |
| May 2013 | $4.53 | $7.63 |
| April 2013 | $4.47 | $7.55 |
| March 2013 | $4.39 | $7.44 |
| February 2013 | $4.34 | $7.39 |
| January 2013 | $4.29 | $7.33 |
| December 2012 | $4.23 | $7.26 |
| November 2012 | $4.18 | $7.21 |
| October 2012 | $4.14 | $7.18 |
| September 2012 | $4.13 | $7.21 |
| August 2012 | $4.01 | $7.04 |
| July 2012 | $3.92 | $6.93 |
| June 2012 | $3.85 | $6.84 |
| May 2012 | $3.83 | $6.82 |
| April 2012 | $3.85 | $6.88 |
| March 2012 | $3.80 | $6.81 |
| February 2012 | $3.74 | $6.74 |
| January 2012 | $3.69 | $6.68 |
| December 2011 | $3.59 | $6.53 |
| November 2011 | $3.56 | $6.50 |
| October 2011 | $3.57 | $6.54 |
| September 2011 | $3.48 | $6.41 |
| August 2011 | $3.56 | $6.58 |
| July 2011 | $3.74 | $6.94 |
| June 2011 | $3.75 | $6.99 |
| May 2011 | $4.09 | $7.02 |
| April 2011 | $4.09 | $7.06 |
| March 2011 | $4.05 | $7.02 |
| February 2011 | $3.99 | $6.95 |
| January 2011 | $3.91 | $6.84 |
| December 2010 | $3.80 | $6.68 |
| November 2010 | $3.78 | $6.67 |
| October 2010 | $3.83 | $6.78 |
| September 2010 | $3.74 | $6.65 |
| August 2010 | $3.68 | $6.55 |
| July 2010 | $3.68 | $6.57 |
| June 2010 | $3.65 | $6.55 |
| May 2010 | $3.70 | $6.66 |
| April 2010 | $3.79 | $6.83 |
| March 2010 | $3.70 | $6.69 |
| February 2010 | $3.64 | $6.60 |
| January 2010 | $3.60 | $6.56 |
| December 2009 | $3.50 | $6.38 |
| November 2009 | $3.47 | $6.34 |
| October 2009 | $3.44 | $6.31 |
| September 2009 | $3.40 | $6.27 |
| August 2009 | $3.21 | $5.95 |
| July 2009 | $3.14 | $5.84 |
| June 2009 | $3.03 | $5.67 |
| May 2009 | $2.92 | $5.49 |
| April 2009 | $2.86 | $5.40 |
| March 2009 | $2.83 | $5.38 |
| February 2009 | $2.97 | $5.68 |
| January 2009 | $2.90 | $5.59 |
| December 2008 | $2.84 | $5.52 |
| November 2008 | $3.03 | $6.21 |
| October 2008 | $3.45 | $7.15 |
| September 2008 | $4.28 | $8.95 |
| August 2008 | $4.60 | $9.69 |
| July 2008 | $4.62 | $9.81 |
| June 2008 | $4.70 | $10.04 |
| May 2008 | $4.78 | $10.28 |
| April 2008 | $4.71 | $10.19 |
| March 2008 | $4.59 | $10 |
| February 2008 | $4.70 | $10.31 |
| January 2008 | $4.89 | $10.82 |
| December 2007 | $5.08 | $11.32 |
| November 2007 | $5.11 | $11.49 |
| October 2007 | $5.23 | $11.85 |
| September 2007 | $5.22 | $11.90 |
| August 2007 | $5.11 | $11.75 |
| July 2007 | $5.13 | $11.89 |
| June 2007 | $5.35 | $12.49 |
| May 2007 | $5.35 | $12.57 |
| April 2007 | $5.30 | $12.54 |
| March 2007 | $5.26 | $12.52 |
| February 2007 | $5.23 | $12.54 |
| January 2007 | $5.18 | $12.49 |
| December 2006 | $5.12 | $12.43 |
| November 2006 | $5.08 | $12.46 |
| October 2006 | $5.03 | $12.42 |
| September 2006 | $4.98 | $12.39 |
| August 2006 | $4.96 | $12.43 |
| July 2006 | $4.92 | $12.41 |
| June 2006 | $4.88 | $12.40 |
| May 2006 | $4.85 | $12.42 |
| April 2006 | $4.82 | $12.42 |
| March 2006 | $4.77 | $12.37 |
| February 2006 | $4.73 | $12.36 |
| January 2006 | $4.70 | $12.34 |
| December 2005 | $4.62 | $12.23 |
| November 2005 | $4.58 | $12.21 |
| October 2005 | $4.57 | $12.24 |
| September 2005 | $4.55 | $12.27 |
| August 2005 | $4.49 | $12.18 |
| July 2005 | $4.44 | $12.12 |
| June 2005 | $4.40 | $12.07 |
| May 2005 | $4.36 | $12.01 |
| April 2005 | $4.36 | $12.08 |
| March 2005 | $4.36 | $12.14 |
| February 2005 | $4.33 | $12.13 |
| January 2005 | $4.30 | $12.09 |
| December 2004 | $4.28 | $12.10 |
| November 2004 | $4.26 | $12.10 |
| October 2004 | $4.23 | $12.07 |
| September 2004 | $4.21 | $12.06 |
| August 2004 | $4.20 | $12.08 |
| July 2004 | $4.18 | $12.08 |
| June 2004 | $4.16 | $12.06 |
| May 2004 | $4.12 | $12 |
| April 2004 | $4.12 | $12.03 |
| March 2004 | $4.09 | $12 |
| February 2004 | $4.06 | $11.98 |
| January 2004 | $4.06 | $12.01 |
| December 2003 | $3.97 | $11.80 |
| November 2003 | $3.91 | $11.69 |
| October 2003 | $3.84 | $11.53 |
| September 2003 | $3.77 | $11.38 |
| August 2003 | $3.70 | $11.22 |
| July 2003 | $3.67 | $11.21 |
| June 2003 | $3.65 | $11.21 |
| May 2003 | $3.57 | $11.02 |
| April 2003 | $3.46 | $10.75 |
| March 2003 | $3.35 | $10.47 |
| February 2003 | $3.30 | $10.40 |
| January 2003 | $3.30 | $10.44 |
| December 2002 | $3.25 | $10.36 |
| November 2002 | $3.17 | $10.19 |
| October 2002 | $3.11 | $10.09 |
| September 2002 | $3.14 | $10.26 |
| August 2002 | $3.19 | $10.48 |
| July 2002 | $3.24 | $10.72 |
| June 2002 | $3.35 | $11.18 |
| May 2002 | $3.42 | $11.47 |
| April 2002 | $3.41 | $11.51 |
| March 2002 | $3.36 | $11.42 |
| February 2002 | $3.30 | $11.27 |
| January 2002 | $3.32 | $11.40 |
| December 2001 | $3.26 | $11.30 |
| November 2001 | $3.21 | $11.20 |
| October 2001 | $3.17 | $11.13 |
| September 2001 | $3.25 | $11.47 |
| August 2001 | $3.30 | $11.74 |
| July 2001 | $3.26 | $11.68 |
| June 2001 | $3.22 | $11.62 |
| May 2001 | $3.21 | $11.70 |
| April 2001 | $3.18 | $11.66 |
| March 2001 | $3.21 | $11.86 |
| February 2001 | $3.22 | $12 |
| January 2001 | $3.20 | $12.03 |
| December 2000 | $3.17 | $12.01 |
| November 2000 | $3.14 | $12.03 |
| October 2000 | $3.13 | $12.08 |
| September 2000 | $3.11 | $12.09 |
| August 2000 | $3.08 | $12.08 |
| July 2000 | $3.06 | $12.10 |
| June 2000 | $3.02 | $12.08 |
| May 2000 | $2.99 | $12.06 |
| April 2000 | $2.96 | $12.05 |
| March 2000 | $2.95 | $12.10 |
| February 2000 | $2.94 | $12.17 |
| January 2000 | $2.91 | $12.06 |
XHFOX
Price: $12.87
52 week price:
5-year range yield:
Forward Dividend Yield: 0.60%
Dividend Per Share: 0.08 USD
Exchange: NAS
Average Dividend Frequency: 11
Years Paying Dividends: 24
DGR3: -30.00%
DGR5: -13.07%
DGR10: 1.80%
DGR20: 0.55%