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

Equities

HFRO

US43010E4044

Market Closed - Nyse 21:10:00 25/06/2024 BST 5-day change 1st Jan Change
5.98 USD +0.17% Intraday chart for Highland Funds I - Highland Opportunities and Income Fund -2.61% -22.24%
"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

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