Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA) NYSE
16.39
-0.1467(-0.89%)
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 $1,025.51 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $885.07, while $1000 invested 1 year ago would be worth $1,170.45. This corresponds to total returns of 2.55%, -11.49%, 17.05%, respectively, with annualized returns of 0.37%, -2.41%, 17.05%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
HFRO-PA Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 16.52 | 16.39 | 16.39 | 16.55 | 16.39 | 9,896 |
| June 01, 2026 | 16.5 | 16.54 | 16.54 | 16.65 | 16.5 | 19,876 |
| May 29, 2026 | 16.4 | 16.49 | 16.49 | 16.49 | 16.4 | 19,799 |
| May 28, 2026 | 16.4 | 16.43 | 16.43 | 16.44 | 16.4 | 7,326 |
| May 27, 2026 | 16.49 | 16.44 | 16.44 | 16.49 | 16.41 | 3,303 |
| May 26, 2026 | 16.48 | 16.44 | 16.44 | 16.48 | 16.41 | 32,812 |
| May 22, 2026 | 16.45 | 16.47 | 16.47 | 16.5 | 16.42 | 9,548 |
| May 21, 2026 | 16.48 | 16.46 | 16.46 | 16.6 | 16.42 | 15,599 |
| May 20, 2026 | 16.47 | 16.48 | 16.48 | 16.53 | 16.4 | 26,972 |
| May 19, 2026 | 16.58 | 16.54 | 16.54 | 16.6 | 16.41 | 28,454 |
| May 18, 2026 | 16.46 | 16.54 | 16.54 | 16.62 | 16.42 | 15,483 |
| May 15, 2026 | 16.52 | 16.56 | 16.56 | 16.58 | 16.46 | 11,384 |
| May 14, 2026 | 16.56 | 16.54 | 16.54 | 16.68 | 16.43 | 3,714 |
| May 13, 2026 | 16.52 | 16.41 | 16.41 | 16.62 | 16.41 | 22,647 |
| May 12, 2026 | 16.52 | 16.55 | 16.55 | 16.69 | 16.52 | 23,049 |
| May 11, 2026 | 16.57 | 16.63 | 16.63 | 16.7 | 16.57 | 15,502 |
| May 08, 2026 | 16.54 | 16.61 | 16.61 | 16.62 | 16.53 | 10,465 |
| May 07, 2026 | 16.52 | 16.56 | 16.56 | 16.6 | 16.52 | 9,330 |
| May 06, 2026 | 16.53 | 16.52 | 16.52 | 16.66 | 16.51 | 7,981 |
| May 05, 2026 | 16.52 | 16.59 | 16.59 | 16.68 | 16.52 | 6,238 |
| May 04, 2026 | 16.5 | 16.53 | 16.53 | 16.67 | 16.48 | 11,937 |
| May 01, 2026 | 16.51 | 16.55 | 16.55 | 16.61 | 16.5 | 9,893 |
| April 30, 2026 | 16.5 | 16.56 | 16.56 | 16.65 | 16.5 | 8,759 |
| April 29, 2026 | 16.52 | 16.5 | 16.5 | 16.52 | 16.5 | 6,217 |
| April 28, 2026 | 16.46 | 16.48 | 16.48 | 16.51 | 16.46 | 2,339 |
| April 27, 2026 | 16.54 | 16.51 | 16.51 | 16.64 | 16.46 | 21,440 |
| April 24, 2026 | 16.5 | 16.41 | 16.41 | 16.62 | 16.41 | 11,081 |
| April 23, 2026 | 16.62 | 16.53 | 16.53 | 16.62 | 16.52 | 5,043 |
| April 22, 2026 | 16.5 | 16.55 | 16.55 | 16.65 | 16.5 | 15,716 |
| April 21, 2026 | 16.45 | 16.43 | 16.43 | 16.45 | 16.39 | 7,632 |
| April 20, 2026 | 16.55 | 16.46 | 16.46 | 16.69 | 16.46 | 6,273 |
| April 17, 2026 | 16.5 | 16.55 | 16.55 | 16.56 | 16.45 | 9,853 |
| April 16, 2026 | 16.44 | 16.5 | 16.5 | 16.53 | 16.4 | 13,943 |
| April 15, 2026 | 16.41 | 16.38 | 16.38 | 16.45 | 16.36 | 15,080 |
| April 14, 2026 | 16.53 | 16.37 | 16.37 | 16.55 | 16.32 | 19,325 |
| April 13, 2026 | 16.47 | 16.44 | 16.44 | 16.6 | 16.4 | 28,454 |
| April 10, 2026 | 16.51 | 16.5 | 16.5 | 16.56 | 16.45 | 14,546 |
| April 09, 2026 | 16.46 | 16.54 | 16.54 | 16.57 | 16.41 | 17,856 |
| April 08, 2026 | 16.56 | 16.5 | 16.5 | 16.6 | 16.45 | 19,050 |
| April 07, 2026 | 16.5 | 16.48 | 16.48 | 16.57 | 16.4 | 14,361 |
| April 06, 2026 | 16.56 | 16.52 | 16.52 | 16.56 | 16.4 | 22,711 |
| April 02, 2026 | 16.53 | 16.43 | 16.43 | 16.57 | 16.43 | 15,568 |
| April 01, 2026 | 16.55 | 16.45 | 16.45 | 16.58 | 16.43 | 14,945 |
| March 31, 2026 | 16.58 | 16.51 | 16.51 | 16.58 | 16.35 | 23,936 |
| March 30, 2026 | 16.49 | 16.31 | 16.31 | 16.59 | 16.27 | 21,780 |
| March 27, 2026 | 16.53 | 16.45 | 16.45 | 16.53 | 16.39 | 6,122 |
| March 26, 2026 | 16.58 | 16.48 | 16.48 | 16.59 | 16.41 | 6,289 |
| March 25, 2026 | 16.52 | 16.55 | 16.55 | 16.59 | 16.45 | 13,407 |
| March 24, 2026 | 16.57 | 16.6 | 16.6 | 16.66 | 16.48 | 28,450 |
| March 23, 2026 | 16.87 | 16.8 | 16.46 | 16.99 | 16.71 | 60,456 |
| March 20, 2026 | 16.72 | 16.7 | 16.37 | 16.72 | 16.55 | 32,230 |
| March 19, 2026 | 16.65 | 16.59 | 16.26 | 16.8 | 16.59 | 8,433 |
| March 18, 2026 | 16.75 | 16.7 | 16.37 | 16.84 | 16.7 | 9,899 |
| March 17, 2026 | 16.77 | 16.72 | 16.39 | 16.9 | 16.66 | 24,053 |
| March 16, 2026 | 16.75 | 16.73 | 16.4 | 16.8 | 16.73 | 7,478 |
| March 13, 2026 | 16.76 | 16.75 | 16.41 | 16.86 | 16.75 | 21,064 |
| March 12, 2026 | 16.71 | 16.77 | 16.43 | 16.78 | 16.7 | 31,533 |
| March 11, 2026 | 16.67 | 16.67 | 16.34 | 16.76 | 16.6 | 36,925 |
| March 10, 2026 | 16.45 | 16.67 | 16.33 | 16.67 | 16.45 | 11,723 |
| March 09, 2026 | 16.49 | 16.49 | 16.16 | 16.72 | 16.48 | 19,068 |