Highland Opportunities and Income Fund (HFRO)
6.55
+0.19
(+2.99%)
USD |
NYSE |
May 16, 16:00
6.55
0.00 (0.00%)
Pre-Market: 20:00
HFRO Net Asset Value: 12.88 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 12.88 |
May 15, 2024 | 12.85 |
May 14, 2024 | 12.84 |
May 13, 2024 | 12.83 |
May 10, 2024 | 12.83 |
May 09, 2024 | 12.84 |
May 08, 2024 | 12.85 |
May 07, 2024 | 12.83 |
May 06, 2024 | 12.87 |
May 03, 2024 | 12.87 |
May 02, 2024 | 12.86 |
May 01, 2024 | 12.83 |
April 30, 2024 | 12.84 |
April 29, 2024 | 12.86 |
April 26, 2024 | 12.87 |
April 25, 2024 | 12.85 |
April 24, 2024 | 12.86 |
April 23, 2024 | 12.87 |
April 22, 2024 | 12.84 |
April 19, 2024 | 12.86 |
April 18, 2024 | 12.83 |
April 17, 2024 | 12.82 |
April 16, 2024 | 12.82 |
April 15, 2024 | 12.82 |
April 12, 2024 | 12.82 |
Date | Value |
---|---|
April 11, 2024 | 12.82 |
April 10, 2024 | 12.81 |
April 09, 2024 | 12.84 |
April 08, 2024 | 12.82 |
April 05, 2024 | 12.82 |
April 04, 2024 | 12.81 |
April 03, 2024 | 12.80 |
April 02, 2024 | 12.80 |
April 01, 2024 | 12.83 |
March 28, 2024 | 12.90 |
March 27, 2024 | 12.90 |
March 26, 2024 | 12.85 |
March 25, 2024 | 12.84 |
March 22, 2024 | 12.81 |
March 21, 2024 | 12.82 |
March 20, 2024 | 12.83 |
March 19, 2024 | 12.78 |
March 18, 2024 | 12.76 |
March 15, 2024 | 12.77 |
March 14, 2024 | 12.74 |
March 13, 2024 | 12.79 |
March 12, 2024 | 12.79 |
March 11, 2024 | 12.79 |
March 08, 2024 | 12.77 |
March 07, 2024 | 12.76 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.67
Minimum
Apr 27 2020
15.77
Maximum
Aug 16 2022
13.72
Average
13.68
Median
Oct 31 2019