Highland Opportunities and Income Fund (HFRO)

Historical Prices For Highland Opportunities and Income Fund (HFRO)

Date Range:

2025-07-24 - 2025-10-24

Date	Open	High	Low	Close	Volume	Adjusted Close
10/23/2025	6.41	6.46	6.36	6.42	41,078	6.42
10/22/2025	6.43	6.46	6.36	6.37	57,615	6.37
10/21/2025	6.45	6.49	6.42	6.45	86,210	6.45
10/20/2025	6.51	6.51	6.40	6.46	81,305	6.46
10/17/2025	6.45	6.51	6.43	6.45	40,591	6.45
10/16/2025	6.53	6.55	6.42	6.45	58,707	6.45
10/15/2025	6.50	6.54	6.42	6.48	103,688	6.48
10/14/2025	6.47	6.55	6.44	6.50	94,564	6.50
10/13/2025	6.49	6.59	6.45	6.49	76,584	6.49
10/10/2025	6.60	6.60	6.51	6.52	116,791	6.52
10/09/2025	6.58	6.62	6.56	6.58	234,497	6.58
10/08/2025	6.49	6.63	6.46	6.60	219,791	6.60
10/07/2025	6.33	6.54	6.33	6.54	157,571	6.54
10/06/2025	6.29	6.45	6.28	6.37	135,924	6.37
10/03/2025	6.23	6.34	6.18	6.33	208,540	6.33
10/02/2025	6.39	6.39	6.25	6.27	91,950	6.27
10/01/2025	6.39	6.40	6.27	6.33	100,379	6.33
9/30/2025	6.33	6.48	6.20	6.35	658,671	6.35
9/29/2025	6.38	6.54	6.23	6.45	208,496	6.45
9/26/2025	6.44	6.54	6.24	6.43	219,597	6.43
9/25/2025	6.72	6.72	6.43	6.54	148,104	6.54
9/24/2025	6.77	6.77	6.68	6.70	253,362	6.70
9/23/2025	6.76	6.80	6.70	6.77	218,598	6.77
9/22/2025	6.65	6.83	6.60	6.83	193,129	6.79
9/19/2025	6.62	6.68	6.58	6.68	120,033	6.64
9/18/2025	6.58	6.62	6.52	6.60	148,828	6.56
9/17/2025	6.54	6.60	6.53	6.57	255,635	6.53
9/16/2025	6.53	6.57	6.50	6.53	213,853	6.49
9/15/2025	6.51	6.53	6.49	6.52	290,779	6.48
9/12/2025	6.38	6.53	6.32	6.51	315,731	6.47
9/11/2025	6.28	6.40	6.27	6.38	193,969	6.34
9/10/2025	6.21	6.27	6.18	6.26	222,856	6.22
9/09/2025	6.13	6.22	6.10	6.21	252,384	6.17
9/08/2025	6.22	6.22	6.11	6.12	147,033	6.09
9/05/2025	6.19	6.22	6.17	6.19	114,455	6.15
9/04/2025	6.17	6.23	6.17	6.17	116,938	6.13
9/03/2025	6.15	6.17	6.14	6.16	88,511	6.12
9/02/2025	6.15	6.17	6.11	6.17	132,884	6.13
8/29/2025	6.15	6.16	6.11	6.15	82,278	6.11
8/28/2025	6.10	6.15	6.10	6.15	172,152	6.11
8/27/2025	6.09	6.13	6.08	6.11	90,066	6.08
8/26/2025	6.04	6.15	6.04	6.13	103,301	6.09
8/25/2025	6.11	6.14	6.10	6.14	121,393	6.10
8/22/2025	6.08	6.14	6.06	6.13	157,430	6.09
8/21/2025	6.10	6.11	6.06	6.09	161,160	6.02
8/20/2025	5.98	6.11	5.97	6.08	310,851	6.01
8/19/2025	6.03	6.03	5.99	6.01	106,377	5.94
8/18/2025	6.02	6.02	5.96	6.00	297,478	5.93
8/15/2025	6.03	6.03	6.00	6.00	120,240	5.93
8/14/2025	6.00	6.04	6.00	6.01	118,204	5.94
8/13/2025	6.01	6.04	6.01	6.03	114,680	5.95
8/12/2025	5.98	6.02	5.98	6.01	138,717	5.94
8/11/2025	5.97	6.04	5.96	5.99	264,494	5.92
8/08/2025	5.85	5.97	5.85	5.97	348,489	5.90
8/07/2025	5.74	5.83	5.72	5.82	210,176	5.75
8/06/2025	5.75	5.80	5.66	5.70	436,823	5.63
8/05/2025	5.58	5.80	5.56	5.75	567,691	5.68
8/04/2025	5.30	5.65	5.29	5.56	970,669	5.49
8/01/2025	5.19	5.33	5.19	5.28	316,663	5.22
7/31/2025	5.29	5.31	5.23	5.28	178,705	5.22
7/30/2025	5.22	5.30	5.20	5.28	200,381	5.22
7/29/2025	5.20	5.27	5.20	5.25	119,526	5.19
7/28/2025	5.25	5.26	5.19	5.20	123,478	5.14
7/25/2025	5.25	5.25	5.21	5.23	88,848	5.17
7/24/2025	5.21	5.24	5.19	5.20	107,108	5.14