Highland Opportunities and Income Fund (HFRO)

Historical Prices For Highland Opportunities and Income Fund (HFRO)

Date Range:

2025-08-02 - 2025-11-02

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	6.46	6.58	6.46	6.51	82,051	6.51
10/30/2025	6.30	6.59	6.30	6.49	228,553	6.49
10/29/2025	6.39	6.59	6.32	6.33	110,478	6.33
10/28/2025	6.43	6.54	6.38	6.43	89,190	6.43
10/27/2025	6.45	6.51	6.45	6.47	39,184	6.47
10/24/2025	6.40	6.48	6.40	6.41	32,357	6.41
10/23/2025	6.41	6.46	6.36	6.42	41,078	6.38
10/22/2025	6.43	6.46	6.36	6.37	57,615	6.33
10/21/2025	6.45	6.49	6.42	6.45	86,210	6.41
10/20/2025	6.51	6.51	6.40	6.46	81,305	6.42
10/17/2025	6.45	6.51	6.43	6.45	40,591	6.41
10/16/2025	6.53	6.55	6.42	6.45	58,707	6.41
10/15/2025	6.50	6.54	6.42	6.48	103,688	6.44
10/14/2025	6.47	6.55	6.44	6.50	94,564	6.46
10/13/2025	6.49	6.59	6.45	6.49	76,584	6.45
10/10/2025	6.60	6.60	6.51	6.52	116,791	6.48
10/09/2025	6.58	6.62	6.56	6.58	234,497	6.54
10/08/2025	6.49	6.63	6.46	6.60	219,791	6.56
10/07/2025	6.33	6.54	6.33	6.54	157,571	6.50
10/06/2025	6.29	6.45	6.28	6.37	135,924	6.33
10/03/2025	6.23	6.34	6.18	6.33	208,540	6.29
10/02/2025	6.39	6.39	6.25	6.27	91,950	6.23
10/01/2025	6.39	6.40	6.27	6.33	100,379	6.29
9/30/2025	6.33	6.48	6.20	6.35	658,671	6.31
9/29/2025	6.38	6.54	6.23	6.45	208,496	6.41
9/26/2025	6.44	6.54	6.24	6.43	219,597	6.39
9/25/2025	6.72	6.72	6.43	6.54	148,104	6.50
9/24/2025	6.77	6.77	6.68	6.70	253,362	6.66
9/23/2025	6.76	6.80	6.70	6.77	218,598	6.73
9/22/2025	6.65	6.83	6.60	6.83	193,129	6.75
9/19/2025	6.62	6.68	6.58	6.68	120,033	6.60
9/18/2025	6.58	6.62	6.52	6.60	148,828	6.52
9/17/2025	6.54	6.60	6.53	6.57	255,635	6.49
9/16/2025	6.53	6.57	6.50	6.53	213,853	6.45
9/15/2025	6.51	6.53	6.49	6.52	290,779	6.44
9/12/2025	6.38	6.53	6.32	6.51	315,731	6.43
9/11/2025	6.28	6.40	6.27	6.38	193,969	6.31
9/10/2025	6.21	6.27	6.18	6.26	222,856	6.19
9/09/2025	6.13	6.22	6.10	6.21	252,384	6.14
9/08/2025	6.22	6.22	6.11	6.12	147,033	6.05
9/05/2025	6.19	6.22	6.17	6.19	114,455	6.12
9/04/2025	6.17	6.23	6.17	6.17	116,938	6.10
9/03/2025	6.15	6.17	6.14	6.16	88,511	6.09
9/02/2025	6.15	6.17	6.11	6.17	132,884	6.10
8/29/2025	6.15	6.16	6.11	6.15	82,278	6.08
8/28/2025	6.10	6.15	6.10	6.15	172,152	6.08
8/27/2025	6.09	6.13	6.08	6.11	90,066	6.04
8/26/2025	6.04	6.15	6.04	6.13	103,301	6.06
8/25/2025	6.11	6.14	6.10	6.14	121,393	6.07
8/22/2025	6.08	6.14	6.06	6.13	157,430	6.06
8/21/2025	6.10	6.11	6.06	6.09	161,160	5.98
8/20/2025	5.98	6.11	5.97	6.08	310,851	5.97
8/19/2025	6.03	6.03	5.99	6.01	106,377	5.90
8/18/2025	6.02	6.02	5.96	6.00	297,478	5.89
8/15/2025	6.03	6.03	6.00	6.00	120,240	5.89
8/14/2025	6.00	6.04	6.00	6.01	118,204	5.90
8/13/2025	6.01	6.04	6.01	6.03	114,680	5.92
8/12/2025	5.98	6.02	5.98	6.01	138,717	5.90
8/11/2025	5.97	6.04	5.96	5.99	264,494	5.88
8/08/2025	5.85	5.97	5.85	5.97	348,489	5.86
8/07/2025	5.74	5.83	5.72	5.82	210,176	5.71
8/06/2025	5.75	5.80	5.66	5.70	436,823	5.60
8/05/2025	5.58	5.80	5.56	5.75	567,691	5.65
8/04/2025	5.30	5.65	5.29	5.56	970,669	5.46