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Highland Long/short Equity Fund Class Z (HEOZX)

US Funds

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Highland Long/Short Equity Z historical data, for real-time data please try another search

10.86 0.00 0.00%

29/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Highland Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.24M

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HEOZX Historical Data

Get free historical data for HEOZX fund. You'll find the end of day price of the Highland Long/short Equity Fund Class Z fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 29, 2020	10.86	10.86	10.86	10.86	0.28%
Jun 26, 2020	10.83	10.83	10.83	10.83	-0.46%
Jun 25, 2020	10.88	10.88	10.88	10.88	0.37%
Jun 24, 2020	10.84	10.84	10.84	10.84	-1.09%
Jun 23, 2020	10.96	10.96	10.96	10.96	0.09%
Jun 22, 2020	10.95	10.95	10.95	10.95	0.46%
Jun 19, 2020	10.90	10.90	10.90	10.90	-0.46%
Jun 18, 2020	10.95	10.95	10.95	10.95	0.27%
Jun 17, 2020	10.92	10.92	10.92	10.92	0.00%
Jun 16, 2020	10.92	10.92	10.92	10.92	1.77%
Jun 12, 2020	10.73	10.73	10.73	10.73	1.04%
Jun 11, 2020	10.62	10.62	10.62	10.62	-3.80%
Jun 10, 2020	11.04	11.04	11.04	11.04	0.18%
Jun 09, 2020	11.02	11.02	11.02	11.02	-0.36%
Jun 08, 2020	11.06	11.06	11.06	11.06	1.37%
Jun 05, 2020	10.91	10.91	10.91	10.91	1.77%
Jun 04, 2020	10.72	10.72	10.72	10.72	-0.56%
Jun 03, 2020	10.78	10.78	10.78	10.78	0.65%
Jun 02, 2020	10.71	10.71	10.71	10.71	0.37%
Jun 01, 2020	10.67	10.67	10.67	10.67	0.57%
May 29, 2020	10.61	10.61	10.61	10.61	0.28%
May 28, 2020	10.58	10.58	10.58	10.58	-0.19%
May 27, 2020	10.60	10.60	10.60	10.60	0.86%
May 26, 2020	10.51	10.51	10.51	10.51	0.86%
May 22, 2020	10.42	10.42	10.42	10.42	-0.19%
May 21, 2020	10.44	10.44	10.44	10.44	-0.67%
May 20, 2020	10.51	10.51	10.51	10.51	1.15%
May 19, 2020	10.39	10.39	10.39	10.39	-0.19%
May 18, 2020	10.41	10.41	10.41	10.41	1.76%
May 15, 2020	10.23	10.23	10.23	10.23	-5.80%

Highest: 11.06

Lowest: 10.23

Difference: 0.83

Average: 10.73

Change %: 0.00

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