Total Return chart Highland Funds I - Highland Opportunities and Income Fund

Equities

HFRO

US43010E4044

Market Closed - Nyse 16:00:02 2024-06-14 EDT 5-day change 1st Jan Change
6.15 USD -0.16% Intraday chart for Highland Funds I - Highland Opportunities and Income Fund -0.97% -20.03%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Highland Funds I - Highland Opportunities and Income Fund

2024-06-20 Monthly 0.0385 USD
2024-05-22 Monthly 0.0385 USD
2024-04-21 Monthly 0.0385 USD
2024-03-19 Monthly 0.0385 USD
2024-02-20 Monthly 0.0385 USD
2024-01-22 Monthly 0.0385 USD
2023-12-20 Monthly 0.077 USD
2023-11-20 Monthly 0.077 USD
2023-10-22 Monthly 0.077 USD
2023-09-20 Monthly 0.077 USD
2023-08-22 Monthly 0.077 USD
2023-07-20 Monthly 0.077 USD
2023-06-21 Monthly 0.077 USD
2023-05-21 Monthly 0.077 USD
2023-04-19 Monthly 0.077 USD
2023-03-22 Monthly 0.077 USD
2023-02-16 Monthly 0.077 USD
2023-01-19 Monthly 0.077 USD
2022-12-21 Monthly 0.077 USD
2022-11-21 Monthly 0.077 USD
2022-10-20 Monthly 0.077 USD
2022-09-21 Monthly 0.077 USD
2022-08-22 Monthly 0.077 USD
2022-07-20 Monthly 0.077 USD
2022-06-21 Monthly 0.077 USD
2022-05-22 Monthly 0.077 USD
2022-04-20 Monthly 0.077 USD
2022-03-22 Monthly 0.077 USD
2022-02-16 Monthly 0.077 USD
2022-01-20 Monthly 0.077 USD
2021-12-21 Monthly 0.077 USD
2021-11-21 Monthly 0.077 USD
2021-10-20 Monthly 0.077 USD
2021-09-21 Monthly 0.077 USD
2021-08-22 Monthly 0.077 USD
2021-07-21 Monthly 0.077 USD
2021-06-21 Monthly 0.077 USD
2021-05-19 Monthly 0.077 USD
2021-04-21 Monthly 0.077 USD
2021-03-22 Monthly 0.077 USD
2021-02-17 Monthly 0.077 USD
2021-01-20 Monthly 0.077 USD
2020-12-20 Monthly 0.077 USD
2020-11-19 Monthly 0.077 USD
2020-10-22 Monthly 0.077 USD
2020-09-20 Monthly 0.077 USD
2020-08-23 Monthly 0.077 USD
2020-07-22 Monthly 0.077 USD
2020-06-21 Monthly 0.077 USD
2020-05-20 Monthly 0.077 USD
2020-04-21 Monthly 0.077 USD
2020-03-22 Monthly 0.077 USD
2020-02-19 Monthly 0.077 USD
2020-01-22 Monthly 0.077 USD
2019-12-19 Monthly 0.077 USD
2019-11-18 Monthly 0.077 USD
2019-10-22 Monthly 0.077 USD
2019-09-19 Monthly 0.077 USD
2019-08-21 Monthly 0.077 USD
2019-07-22 Monthly 0.077 USD
2019-06-19 Monthly 0.077 USD
2019-05-21 Monthly 0.077 USD
2019-04-21 Monthly 0.077 USD
2019-03-20 Monthly 0.077 USD
2019-02-19 Monthly 0.077 USD
2019-01-22 Monthly 0.077 USD
2018-12-19 Monthly 0.077 USD
2018-11-19 Monthly 0.077 USD
2018-10-21 Monthly 0.077 USD
2018-09-19 Monthly 0.077 USD
2018-08-21 Monthly 0.077 USD
2018-07-19 Monthly 0.077 USD
2018-06-20 Monthly 0.077 USD
2018-05-21 Monthly 0.077 USD
2018-04-19 Monthly 0.077 USD
2018-03-20 Monthly 0.077 USD
2018-02-19 Monthly 0.077 USD
2018-01-21 Monthly 0.077 USD
2017-12-20 Monthly 0.077 USD
2017-11-26 Monthly 0.077 USD