Highland Funds I - Highland Income Fund (HFRO) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Highland Funds I - Highland Income Fund (HFRO) since IPO date, it would be worth $985.88 as of July 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,063.71, while $1000 invested 1 year ago would be worth $1,532.93. This corresponds to total returns of -1.41%, 6.37%, 53.29%, respectively, with annualized returns of -0.16%, 1.24%, 53.29%.
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 |
|---|---|---|---|---|---|---|
| July 13, 2026 | 7.63 | 7.68 | 7.68 | 7.69 | 7.57 | 165,799 |
| July 10, 2026 | 7.62 | 7.6 | 7.6 | 7.64 | 7.56 | 73,179 |
| July 09, 2026 | 7.6 | 7.63 | 7.63 | 7.66 | 7.55 | 234,252 |
| July 08, 2026 | 7.41 | 7.6 | 7.6 | 7.64 | 7.41 | 202,571 |
| July 07, 2026 | 7.43 | 7.46 | 7.46 | 7.55 | 7.43 | 117,075 |
| July 06, 2026 | 7.5 | 7.51 | 7.51 | 7.6 | 7.46 | 177,611 |
| July 02, 2026 | 7.38 | 7.5 | 7.5 | 7.55 | 7.22 | 257,282 |
| July 01, 2026 | 7.15 | 7.38 | 7.38 | 7.39 | 7.13 | 243,152 |
| June 30, 2026 | 7.24 | 7.13 | 7.13 | 7.28 | 6.97 | 615,457 |
| June 29, 2026 | 7.11 | 7.24 | 7.24 | 7.33 | 7.11 | 194,737 |
| June 26, 2026 | 7.31 | 7.11 | 7.11 | 7.41 | 7.11 | 193,836 |
| June 25, 2026 | 7.32 | 7.28 | 7.28 | 7.48 | 7.28 | 187,583 |
| June 24, 2026 | 7.32 | 7.3 | 7.3 | 7.4 | 7.26 | 129,963 |
| June 23, 2026 | 7.26 | 7.36 | 7.36 | 7.43 | 7.26 | 138,499 |
| June 22, 2026 | 7.34 | 7.38 | 7.38 | 7.5 | 7.33 | 142,192 |
| June 18, 2026 | 7.24 | 7.32 | 7.32 | 7.37 | 7.24 | 89,764 |
| June 17, 2026 | 7.27 | 7.21 | 7.21 | 7.32 | 7.2 | 70,995 |
| June 16, 2026 | 7.16 | 7.27 | 7.27 | 7.27 | 7.16 | 368,123 |
| June 15, 2026 | 7.13 | 7.14 | 7.14 | 7.27 | 7.11 | 146,452 |
| June 12, 2026 | 6.98 | 7.1 | 7.1 | 7.15 | 6.98 | 96,553 |
| June 11, 2026 | 7.05 | 7.03 | 7.03 | 7.27 | 6.86 | 216,760 |
| June 10, 2026 | 6.97 | 7.06 | 7.06 | 7.18 | 6.97 | 176,574 |
| June 09, 2026 | 6.73 | 6.98 | 6.98 | 7 | 6.73 | 444,087 |
| June 08, 2026 | 6.67 | 6.67 | 6.67 | 6.75 | 6.64 | 70,764 |
| June 05, 2026 | 6.71 | 6.7 | 6.7 | 6.71 | 6.66 | 0 |
| June 04, 2026 | 6.59 | 6.73 | 6.73 | 6.75 | 6.59 | 138,962 |
| June 03, 2026 | 6.73 | 6.64 | 6.64 | 6.74 | 6.3 | 134,467 |
| June 02, 2026 | 6.62 | 6.73 | 6.73 | 6.75 | 6.62 | 262,107 |
| June 01, 2026 | 6.49 | 6.64 | 6.64 | 6.67 | 6.49 | 175,257 |
| May 29, 2026 | 6.51 | 6.48 | 6.48 | 6.59 | 6.48 | 134,954 |
| May 28, 2026 | 6.3 | 6.55 | 6.55 | 6.58 | 6.3 | 268,036 |
| May 27, 2026 | 6.24 | 6.34 | 6.34 | 6.43 | 6.24 | 172,903 |
| May 26, 2026 | 6.25 | 6.27 | 6.27 | 6.3 | 6.23 | 77,594 |
| May 22, 2026 | 6.18 | 6.25 | 6.25 | 6.32 | 6.17 | 499 |
| May 21, 2026 | 6.24 | 6.27 | 6.27 | 6.29 | 6.22 | 154,549 |
| May 20, 2026 | 6.2 | 6.25 | 6.25 | 6.26 | 6.18 | 176,633 |
| May 19, 2026 | 6.13 | 6.19 | 6.19 | 6.24 | 6.13 | 164,800 |
| May 18, 2026 | 6.16 | 6.2 | 6.2 | 6.23 | 6.14 | 113,898 |
| May 15, 2026 | 6.2 | 6.16 | 6.16 | 6.26 | 6.13 | 99,774 |
| May 14, 2026 | 6.17 | 6.3 | 6.3 | 6.32 | 6.15 | 291,658 |
| May 13, 2026 | 6.2 | 6.15 | 6.15 | 6.2 | 6.13 | 74,742 |
| May 12, 2026 | 6.14 | 6.24 | 6.24 | 6.25 | 6.11 | 122,187 |
| May 11, 2026 | 6.18 | 6.17 | 6.17 | 6.25 | 6.15 | 91,114 |
| May 08, 2026 | 6.2 | 6.21 | 6.21 | 6.24 | 6.18 | 104,948 |
| May 07, 2026 | 6.18 | 6.22 | 6.22 | 6.26 | 6.12 | 124,902 |
| May 06, 2026 | 6.12 | 6.16 | 6.16 | 6.21 | 6.07 | 100,664 |
| May 05, 2026 | 6.22 | 6.12 | 6.12 | 6.28 | 6.09 | 75,074 |
| May 04, 2026 | 6.16 | 6.16 | 6.16 | 6.53 | 6.12 | 253,885 |
| May 01, 2026 | 6.22 | 6.18 | 6.18 | 6.24 | 6.15 | 89,267 |
| April 30, 2026 | 6.17 | 6.22 | 6.22 | 6.25 | 6.11 | 117,933 |
| April 29, 2026 | 6.19 | 6.21 | 6.21 | 6.24 | 6.12 | 90,156 |
| April 28, 2026 | 6.09 | 6.15 | 6.15 | 6.25 | 6.09 | 69,834 |
| April 27, 2026 | 6.08 | 6.18 | 6.18 | 6.19 | 6.07 | 57,965 |
| April 24, 2026 | 6.1 | 6.11 | 6.11 | 6.14 | 6.07 | 27,877 |
| April 23, 2026 | 6.07 | 6.1 | 6.1 | 6.11 | 6.07 | 25,534 |
| April 22, 2026 | 6.1 | 6.12 | 6.12 | 6.16 | 6.08 | 149,762 |
| April 21, 2026 | 6.08 | 6.07 | 6.07 | 6.13 | 6.03 | 72,851 |
| April 20, 2026 | 6.1 | 6.12 | 6.12 | 6.13 | 6.09 | 120,717 |
| April 17, 2026 | 6.13 | 6.11 | 6.11 | 6.19 | 6.11 | 63,419 |
| April 16, 2026 | 6.08 | 6.09 | 6.09 | 6.14 | 6.06 | 73,098 |