Highland Funds I - Highland Income Fund (HFRO-PA) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA) since IPO date, it would be worth $1,024.89 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $889.31, while $1000 invested 1 year ago would be worth $1,025.53. This corresponds to total returns of 2.49%, -11.07%, 2.55%, respectively, with annualized returns of 0.35%, -2.32%, 2.55%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 16.45 | 16.47 | 16.47 | 16.53 | 16.36 | 18,746 |
| September 10, 2026 | 16.46 | 16.45 | 16.45 | 16.57 | 16.42 | 6,597 |
| September 09, 2026 | 16.49 | 16.47 | 16.47 | 16.58 | 16.41 | 6,988 |
| September 08, 2026 | 16.47 | 16.48 | 16.48 | 16.49 | 16.4 | 11,034 |
| September 04, 2026 | 16.42 | 16.45 | 16.45 | 16.47 | 16.42 | 5,903 |
| September 03, 2026 | 16.48 | 16.42 | 16.42 | 16.57 | 16.23 | 21,811 |
| September 02, 2026 | 16.34 | 16.5 | 16.5 | 16.57 | 16.34 | 2,619 |
| September 01, 2026 | 16.49 | 16.44 | 16.44 | 16.49 | 16.41 | 2,420 |
| August 31, 2026 | 16.47 | 16.44 | 16.44 | 16.47 | 16.4 | 6,111 |
| August 28, 2026 | 16.3 | 16.36 | 16.36 | 16.5 | 16.3 | 5,812 |
| August 27, 2026 | 16.33 | 16.31 | 16.31 | 16.4 | 16.3 | 3,305 |
| August 26, 2026 | 16.27 | 16.36 | 16.36 | 16.36 | 16.25 | 7,278 |
| August 25, 2026 | 16.23 | 16.35 | 16.35 | 16.39 | 16.23 | 14,900 |
| August 24, 2026 | 16.27 | 16.29 | 16.29 | 16.54 | 16.15 | 30,011 |
| August 21, 2026 | 16.4 | 16.28 | 16.28 | 16.48 | 16.25 | 15,347 |
| August 20, 2026 | 16.43 | 16.39 | 16.39 | 16.57 | 16.37 | 6,410 |
| August 19, 2026 | 16.57 | 16.51 | 16.51 | 16.57 | 16.44 | 21,602 |
| August 18, 2026 | 16.48 | 16.58 | 16.58 | 16.58 | 16.34 | 12,446 |
| August 17, 2026 | 16.32 | 16.42 | 16.42 | 16.49 | 16.31 | 4,275 |
| August 14, 2026 | 16.41 | 16.39 | 16.39 | 16.6 | 16.39 | 1,034 |
| August 13, 2026 | 16.58 | 16.45 | 16.45 | 16.58 | 16.45 | 11,780 |
| August 12, 2026 | 16.5 | 16.5 | 16.5 | 16.51 | 16.39 | 4,191 |
| August 11, 2026 | 16.37 | 16.52 | 16.52 | 16.53 | 16.34 | 14,858 |
| August 10, 2026 | 16.38 | 16.41 | 16.41 | 16.43 | 16.38 | 5,598 |
| August 07, 2026 | 16.45 | 16.42 | 16.42 | 16.45 | 16.33 | 5,064 |
| August 06, 2026 | 16.3 | 16.3 | 16.3 | 16.55 | 16.3 | 10,577 |
| August 05, 2026 | 16.23 | 16.3 | 16.3 | 16.3 | 16.22 | 10,707 |
| August 04, 2026 | 16.26 | 16.23 | 16.23 | 16.39 | 16.08 | 27,487 |
| August 03, 2026 | 16.31 | 16.24 | 16.24 | 16.39 | 16.2 | 25,045 |
| July 31, 2026 | 16.3 | 16.39 | 16.39 | 16.44 | 16.29 | 23,249 |
| July 30, 2026 | 16.21 | 16.32 | 16.32 | 16.35 | 16.21 | 25,841 |
| July 29, 2026 | 16.21 | 16.32 | 16.32 | 16.39 | 16.21 | 17,319 |
| July 28, 2026 | 16.3 | 16.34 | 16.34 | 16.48 | 16.3 | 10,663 |
| July 27, 2026 | 16.37 | 16.35 | 16.35 | 16.6 | 16.04 | 10,871 |
| July 23, 2026 | 16.55 | 16.55 | 16.55 | 16.57 | 16.5 | 5,739 |
| July 22, 2026 | 16.5 | 16.57 | 16.57 | 16.6 | 16.5 | 3,575 |
| July 21, 2026 | 16.64 | 16.5 | 16.5 | 16.64 | 16.43 | 3,418 |
| July 20, 2026 | 16.37 | 16.56 | 16.56 | 16.56 | 16.36 | 2,239 |
| July 17, 2026 | 16.4 | 16.42 | 16.42 | 16.52 | 16.4 | 5,490 |
| July 16, 2026 | 16.5 | 16.41 | 16.41 | 16.56 | 16.41 | 14,974 |
| July 15, 2026 | 16.45 | 16.62 | 16.62 | 16.64 | 16.45 | 10,682 |
| July 14, 2026 | 16.5 | 16.44 | 16.44 | 16.5 | 16.42 | 10,954 |
| July 13, 2026 | 16.6 | 16.5 | 16.5 | 16.62 | 16.46 | 7,304 |
| July 10, 2026 | 16.52 | 16.6 | 16.6 | 16.61 | 16.52 | 6,126 |
| July 09, 2026 | 16.45 | 16.55 | 16.55 | 16.64 | 16.45 | 5,085 |
| July 08, 2026 | 16.6 | 16.45 | 16.45 | 16.63 | 16.45 | 10,128 |
| July 07, 2026 | 16.46 | 16.64 | 16.64 | 16.64 | 16.46 | 13,112 |
| July 06, 2026 | 16.54 | 16.5 | 16.5 | 16.67 | 16.47 | 10,320 |
| July 02, 2026 | 16.5 | 16.45 | 16.45 | 16.54 | 16.44 | 9,218 |
| July 01, 2026 | 16.35 | 16.41 | 16.41 | 16.74 | 16.32 | 8,662 |
| June 30, 2026 | 16.49 | 16.32 | 16.32 | 16.66 | 16.32 | 18,046 |
| June 29, 2026 | 16.46 | 16.44 | 16.44 | 16.68 | 16.31 | 6,845 |
| June 26, 2026 | 16.35 | 16.34 | 16.34 | 16.55 | 16.25 | 9,248 |
| June 25, 2026 | 16.51 | 16.37 | 16.37 | 16.72 | 16.2 | 10,504 |
| June 24, 2026 | 16.6 | 16.45 | 16.45 | 16.76 | 16.45 | 33,634 |
| June 23, 2026 | 16.63 | 16.45 | 16.45 | 16.65 | 16.32 | 8,119 |
| June 22, 2026 | 16.8 | 16.78 | 16.78 | 16.94 | 16.69 | 10,603 |
| June 18, 2026 | 16.92 | 16.85 | 16.85 | 16.95 | 16.75 | 4,577 |
| June 17, 2026 | 16.9 | 16.81 | 16.81 | 16.98 | 16.8 | 5,863 |
| June 16, 2026 | 16.51 | 16.8 | 16.8 | 16.86 | 16.51 | 16,291 |