Highland Funds I - Highland Income Fund (HFRO-PA) NYSE

Currency In USD

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HFRO-PA Historical Return

If you invested $1000 in Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA) since IPO date, it would be worth $954.57 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $803.14, while $1000 invested 1 year ago would be worth $958.15. This corresponds to total returns of -4.54%, -19.69%, -4.18%, respectively, with annualized returns of -0.64%, -4.29%, -4.18%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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HFRO-PA Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202615.4615.3315.3315.4615.39,955
October 20, 202615.4315.3515.3515.4315.319,997
October 19, 202615.4315.4215.4215.515.3524,231
October 16, 202615.4315.515.515.5215.3915,904
October 15, 202615.4915.4815.4815.5315.3331,572
October 14, 202615.4915.3915.3915.4915.3324,645
October 13, 202615.4415.515.515.515.429,232
October 12, 202615.5515.4915.4915.5515.417,270
October 09, 202615.5715.5515.5515.6215.316,923
October 08, 202615.5815.6215.6215.6315.584,718
October 07, 202615.6115.6315.6315.6515.617,410
October 06, 202615.6115.6215.6215.715.586,680
October 05, 202615.7515.6515.6515.7515.6210,941
October 02, 202615.6615.7515.7515.8815.6621,585
October 01, 202615.8815.6615.6615.9115.6116,261
September 30, 202615.7515.7515.7515.815.6813,533
September 29, 202615.6515.6915.6915.7215.655,190
September 28, 202615.6215.6115.6115.7515.6119,369
September 25, 202615.7515.8215.8215.9615.756,224
September 24, 202615.7815.815.815.8915.7519,560
September 23, 202616.0215.9215.9216.0515.915,225
September 22, 202616.2616.2216.2216.4216.1133,219
September 21, 202616.1416.2216.2216.4916.1412,981
September 18, 202616.316.2916.2916.4516.244,438
September 17, 202616.2616.2416.2416.2916.2111,409
September 16, 202616.316.2716.2716.3116.123,787
September 15, 202616.316.2916.2916.3716.1817,555
September 11, 202616.4516.4716.4716.5316.3618,746
September 10, 202616.4616.4516.4516.5716.426,597
September 09, 202616.4916.4716.4716.5816.416,988
September 08, 202616.4716.4816.4816.4916.411,034
September 04, 202616.4216.4516.4516.4716.425,903
September 03, 202616.4816.4216.4216.5716.2321,811
September 02, 202616.3416.516.516.5716.342,619
September 01, 202616.4916.4416.4416.4916.412,420
August 31, 202616.4716.4416.4416.4716.46,111
August 28, 202616.316.3616.3616.516.35,812
August 27, 202616.3316.3116.3116.416.33,305
August 26, 202616.2716.3616.3616.3616.257,278
August 25, 202616.2316.3516.3516.3916.2314,900
August 24, 202616.2716.2916.2916.5416.1530,011
August 21, 202616.416.2816.2816.4816.2515,347
August 20, 202616.4316.3916.3916.5716.376,410
August 19, 202616.5716.5116.5116.5716.4421,602
August 18, 202616.4816.5816.5816.5816.3412,446
August 17, 202616.3216.4216.4216.4916.314,275
August 14, 202616.4116.3916.3916.616.391,034
August 13, 202616.5816.4516.4516.5816.4511,780
August 12, 202616.516.516.516.5116.394,191
August 11, 202616.3716.5216.5216.5316.3414,858
August 10, 202616.3816.4116.4116.4316.385,598
August 07, 202616.4516.4216.4216.4516.335,064
August 06, 202616.316.316.316.5516.310,577
August 05, 202616.2316.316.316.316.2210,707
August 04, 202616.2616.2316.2316.3916.0827,487
August 03, 202616.3116.2416.2416.3916.225,045
July 31, 202616.316.3916.3916.4416.2923,249
July 30, 202616.2116.3216.3216.3516.2125,841
July 29, 202616.2116.3216.3216.3916.2117,319
July 28, 202616.316.3416.3416.4816.310,663
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