Quotes Highland Funds I - Highland Opportunities and Income Fund

Equities

HFRO

US43010E4044

Closed End Funds

Market Closed - Nyse 04:00:02 2024-07-12 pm EDT 5-day change 1st Jan Change
6.4 USD -0.62% Intraday chart for Highland Funds I - Highland Opportunities and Income Fund +4.75% -16.78%

Quotes 5-day view

Delayed Quote Nyse
Highland Funds I - Highland Opportunities and Income Fund(HFRO) : Historical Chart (5-day)
  2024-07-09 2024-07-10 2024-07-11 2024-07-12
Last 6.16 $ 6.29 $ 6.44 $ 6.4 $
Volume 306 034 164 486 325 003 201 537
Change +1.15% +2.11% +2.38% -0.62%
Opening 6.06 6.14 6.24 6.37
High 6.21 6.30 6.45 6.45
Low 6.05 6.14 6.19 6.37

Performance

1 day-0.62%
1 week+4.75%
Current month+2.40%
1 month+3.56%
3 months-4.33%
6 months-13.40%
Current year-16.78%
1 year-25.93%
3 years-40.47%
5 years-52.49%

Volumes

markets
Daily volume
201 537
Estimated daily volume
201 537
Avg. Volume 20 sessions
240 729
Daily volume ratio
0.84
Avg. Volume 20 sessions USD
1 540 665.60
Record volume 1
4 640 164
Record volume 2
3 013 268
Record volume 3
2 991 310
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
428 125 036
Free-Float
100 %
Free-Float capitalization (USD)
428 125 036
Average Daily Capital Traded
0.36%

Highs and lows

1 week
6.05
Extreme 6.05
6.45
1 month
5.96
Extreme 5.96
6.45
Current year
5.92
Extreme 5.92
7.98
1 year
5.92
Extreme 5.92
8.93
3 years
5.92
Extreme 5.92
12.26
5 years
5.92
Extreme 5.92
13.82
10 years
5.92
Extreme 5.92
16.60

Indicators

Moving average 5 days
6.28
Moving average 20 days
6.14
Moving average 50 days
6.31
Moving average 100 days
6.40
Price spread / (MMA5)
-1.94%
Price spread / (MMA20)
-4.01%
Price spread / (MMA50)
-1.39%
Price spread / (MMA100)
-0.06%
STIM
RSI 9 days
72.53
RSI 14 days
63.88

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.62%+4.75%-16.78%-25.93% 428M
-0.14%+0.43%+5.79%+9.96% 13.02B
+0.18%+2.45%+17.03%+44.80% 9.99B
+0.15%+0.84%+1.80%+3.46% 5.69B
+0.43%+4.02%-1.17%+71.03% 5.47B
-1.86%-0.85%+30.45%+28.22% 5.2B
-0.05%-1.05%+5.13%-0.32% 5.16B
-0.66%+0.57%+24.44%+29.76% 4.76B
-0.74%+0.76%+3.73%+5.87% 4B
0.00%+0.08%-2.89%-4.66% 3.83B
+0.26%+1.75%+5.55%+6.42% 3.47B
-1.57%-1.26%-9.81%-4.58% 3.29B
-1.29%+3.22%-12.74%-14.25% 3.21B
+1.07%+2.40%+0.59%-17.10% 3.1B
+0.42%+1.53%+4.45%+6.22% 2.79B
-0.50%+0.32%+24.68%+30.34% 2.74B
Average-0.31%+1.20%+5.01%+10.58%
Weighted average by Cap.-0.24%+1.01%+7.55%+16.75%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

81c3897d72e676fb03cd.8-z2_rqRFCDR4eamg66x1eq-JfWTTvtgy5HxwnC_pjE.gJ64j9T3ZWykoI3QuuyDvZ_zVcanKqlYpc6zhgOP_EmGoMeEiN9hY7zM3g
DatePriceVolumeDaily volume
04:00:02 pm 6.4 210 197,359
03:59:50 pm 6.39 450 197,149
03:59:50 pm 6.39 485 196,699
03:59:37 pm 6.39 100 196,214
03:57:09 pm 6.39 200 196,114
03:56:40 pm 6.395 100 195,914
03:56:13 pm 6.39 100 195,814
03:55:20 pm 6.395 200 195,714
03:54:40 pm 6.4 100 195,514
03:54:08 pm 6.4 100 195,414
Chart Highland Funds I - Highland Opportunities and Income Fund
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Monthly variations

Annual change

2024-16.78%
2023-25.34%
2022-6.28%
2021+6.91%
2020-17.30%
2019-2.89%
2018-17.42%
2017-0.93%
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