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Highland Global Allocation Fund (HGLB)

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7.40 +0.11 (+1.50%)
As of 11:25:36 AM EST. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 20, 2024 7.25 7.34 7.28 7.40 7.40 13,090
Dec 19, 2024 7.39 7.48 7.21 7.29 7.29 87,400
Dec 18, 2024 7.49 7.53 7.40 7.40 7.40 65,000
Dec 17, 2024 7.64 7.66 7.45 7.49 7.49 90,700
Dec 16, 2024 7.65 7.69 7.62 7.64 7.64 35,200
Dec 13, 2024 7.70 7.70 7.65 7.65 7.65 33,400
Dec 12, 2024 7.69 7.72 7.65 7.67 7.67 52,100
Dec 11, 2024 7.75 7.75 7.66 7.69 7.69 70,200
Dec 10, 2024 7.68 7.77 7.68 7.76 7.76 59,300
Dec 9, 2024 7.74 7.74 7.65 7.68 7.68 30,700
Dec 6, 2024 7.70 7.77 7.70 7.74 7.74 32,700
Dec 5, 2024 7.70 7.76 7.68 7.72 7.72 45,300
Dec 4, 2024 7.69 7.71 7.64 7.69 7.69 52,100
Dec 3, 2024 7.68 7.76 7.66 7.73 7.73 58,100
Dec 2, 2024 7.59 7.70 7.56 7.65 7.65 69,700
Nov 29, 2024 7.76 7.80 7.68 7.71 7.71 33,000
Nov 27, 2024 7.65 7.72 7.55 7.72 7.72 38,600
Nov 26, 2024 7.72 7.72 7.55 7.61 7.61 45,700
Nov 25, 2024 7.59 7.76 7.54 7.72 7.72 87,000
Nov 22, 2024 0.08 Dividend
Nov 22, 2024 7.53 7.54 7.48 7.54 7.54 66,300
Nov 21, 2024 7.52 7.59 7.52 7.58 7.50 41,700
Nov 20, 2024 7.58 7.58 7.52 7.54 7.46 27,000
Nov 19, 2024 7.58 7.59 7.53 7.55 7.47 45,700
Nov 18, 2024 7.58 7.63 7.50 7.57 7.49 77,400
Nov 15, 2024 7.57 7.57 7.49 7.54 7.46 31,000
Nov 14, 2024 7.43 7.59 7.43 7.52 7.44 33,800
Nov 13, 2024 7.58 7.73 7.43 7.45 7.37 58,500
Nov 12, 2024 7.70 7.75 7.55 7.60 7.52 64,600
Nov 11, 2024 7.67 7.91 7.67 7.74 7.66 52,100
Nov 8, 2024 7.65 7.70 7.64 7.68 7.60 32,500
Nov 7, 2024 7.66 7.77 7.62 7.62 7.54 41,200
Nov 6, 2024 7.68 7.75 7.60 7.71 7.63 26,800
Nov 5, 2024 7.59 7.63 7.47 7.60 7.52 50,000
Nov 4, 2024 7.63 7.65 7.48 7.59 7.51 70,700
Nov 1, 2024 7.70 7.85 7.60 7.68 7.60 86,400
Oct 31, 2024 7.72 7.73 7.56 7.73 7.65 78,500
Oct 30, 2024 7.70 7.73 7.62 7.66 7.58 51,600
Oct 29, 2024 7.72 7.75 7.67 7.74 7.66 21,900
Oct 28, 2024 7.75 7.75 7.65 7.70 7.62 67,200
Oct 25, 2024 7.75 7.78 7.72 7.75 7.67 37,500
Oct 24, 2024 0.08 Dividend
Oct 24, 2024 7.75 7.78 7.71 7.71 7.63 35,700
Oct 23, 2024 7.82 7.83 7.71 7.81 7.65 62,300
Oct 22, 2024 7.81 7.87 7.81 7.83 7.67 49,000
Oct 21, 2024 7.88 7.95 7.88 7.90 7.73 31,900
Oct 18, 2024 8.00 8.00 7.89 7.93 7.77 28,600
Oct 17, 2024 7.88 7.99 7.88 7.97 7.80 36,900
Oct 16, 2024 7.84 7.89 7.84 7.88 7.71 11,900
Oct 15, 2024 7.96 8.00 7.77 7.79 7.63 173,200
Oct 14, 2024 7.93 8.00 7.91 8.00 7.83 35,200
Oct 11, 2024 7.86 7.99 7.86 7.93 7.76 63,000
Oct 10, 2024 7.92 7.92 7.87 7.91 7.75 29,500
Oct 9, 2024 7.92 7.92 7.84 7.86 7.70 49,000
Oct 8, 2024 7.86 7.92 7.83 7.91 7.74 50,600
Oct 7, 2024 7.85 7.91 7.83 7.88 7.71 94,200
Oct 4, 2024 7.81 7.92 7.81 7.89 7.72 51,900
Oct 3, 2024 7.84 7.86 7.80 7.85 7.69 31,000
Oct 2, 2024 7.82 7.83 7.75 7.83 7.67 58,300
Oct 1, 2024 7.82 7.88 7.79 7.83 7.67 33,500
Sep 30, 2024 7.83 7.89 7.78 7.86 7.70 83,300
Sep 27, 2024 7.80 7.85 7.77 7.83 7.67 96,400
Sep 26, 2024 7.89 7.89 7.77 7.78 7.61 50,900
Sep 25, 2024 7.81 7.84 7.81 7.83 7.67 43,400
Sep 24, 2024 7.77 7.81 7.77 7.77 7.61 29,200
Sep 23, 2024 0.08 Dividend
Sep 23, 2024 7.71 7.81 7.71 7.78 7.62 43,700
Sep 20, 2024 7.89 7.89 7.78 7.81 7.57 65,400
Sep 19, 2024 7.86 7.89 7.83 7.88 7.63 58,500
Sep 18, 2024 7.84 7.85 7.82 7.84 7.60 38,600
Sep 17, 2024 7.80 7.84 7.80 7.82 7.58 44,500
Sep 16, 2024 7.81 7.84 7.77 7.80 7.55 15,500
Sep 13, 2024 7.74 7.82 7.70 7.81 7.57 71,800
Sep 12, 2024 7.82 7.82 7.76 7.79 7.55 14,700
Sep 11, 2024 7.75 7.78 7.68 7.78 7.53 43,000
Sep 10, 2024 7.77 7.81 7.75 7.78 7.54 21,500
Sep 9, 2024 7.72 7.85 7.71 7.82 7.58 81,800
Sep 6, 2024 7.85 7.85 7.63 7.70 7.46 62,200
Sep 5, 2024 7.74 7.85 7.74 7.85 7.61 42,800
Sep 4, 2024 7.78 7.80 7.70 7.78 7.54 25,400
Sep 3, 2024 7.75 7.84 7.75 7.78 7.54 46,700
Aug 30, 2024 7.85 7.85 7.74 7.81 7.57 42,100
Aug 29, 2024 7.76 7.80 7.72 7.78 7.54 57,200
Aug 28, 2024 7.67 7.73 7.67 7.70 7.46 19,300
Aug 27, 2024 7.70 7.72 7.57 7.72 7.48 40,000
Aug 26, 2024 7.69 7.73 7.64 7.69 7.45 36,600
Aug 23, 2024 0.08 Dividend
Aug 23, 2024 7.61 7.78 7.61 7.69 7.45 64,400
Aug 22, 2024 7.69 7.75 7.68 7.75 7.43 53,400
Aug 21, 2024 7.70 7.75 7.66 7.75 7.43 35,500
Aug 20, 2024 7.67 7.74 7.67 7.70 7.38 32,300
Aug 19, 2024 7.75 7.75 7.65 7.74 7.42 69,000
Aug 16, 2024 7.68 7.74 7.66 7.74 7.42 21,900
Aug 15, 2024 7.65 7.75 7.51 7.69 7.37 34,700
Aug 14, 2024 7.58 7.65 7.58 7.63 7.32 23,100
Aug 13, 2024 7.67 7.75 7.47 7.62 7.31 85,900
Aug 12, 2024 7.68 7.70 7.60 7.60 7.29 40,100
Aug 9, 2024 7.71 7.75 7.66 7.74 7.43 33,500
Aug 8, 2024 7.58 7.69 7.56 7.68 7.36 30,200
Aug 7, 2024 7.60 7.65 7.56 7.58 7.27 19,000
Aug 6, 2024 7.52 7.59 7.50 7.56 7.25 55,600
Aug 5, 2024 7.59 7.59 7.48 7.50 7.19 78,200
Aug 2, 2024 7.65 7.75 7.65 7.75 7.43 43,500
Aug 1, 2024 7.82 7.85 7.71 7.78 7.45 36,200
Jul 31, 2024 7.89 7.89 7.64 7.77 7.45 90,800
Jul 30, 2024 7.75 7.87 7.65 7.80 7.48 113,500
Jul 29, 2024 7.65 7.74 7.57 7.70 7.38 37,700
Jul 26, 2024 7.69 7.76 7.63 7.68 7.36 55,800
Jul 25, 2024 7.60 7.78 7.58 7.68 7.36 43,300
Jul 24, 2024 0.08 Dividend
Jul 24, 2024 7.73 7.78 7.61 7.64 7.33 68,400
Jul 23, 2024 7.73 7.83 7.73 7.81 7.41 51,500
Jul 22, 2024 7.75 7.83 7.70 7.77 7.37 42,800
Jul 19, 2024 7.56 7.70 7.56 7.70 7.31 38,700
Jul 18, 2024 7.61 7.72 7.50 7.55 7.16 78,700
Jul 17, 2024 7.74 7.80 7.58 7.60 7.21 136,900
Jul 16, 2024 7.76 7.87 7.75 7.84 7.44 59,300
Jul 15, 2024 7.73 7.78 7.71 7.73 7.33 65,600
Jul 12, 2024 7.74 7.75 7.66 7.69 7.30 59,600
Jul 11, 2024 7.70 7.77 7.63 7.73 7.33 48,400
Jul 10, 2024 7.60 7.73 7.60 7.69 7.30 66,300
Jul 9, 2024 7.56 7.68 7.55 7.60 7.21 67,700
Jul 8, 2024 7.51 7.69 7.51 7.61 7.22 50,800
Jul 5, 2024 7.63 7.63 7.56 7.58 7.19 42,500
Jul 3, 2024 7.54 7.65 7.54 7.60 7.21 16,300
Jul 2, 2024 7.38 7.64 7.38 7.58 7.19 61,900
Jul 1, 2024 7.53 7.55 7.45 7.51 7.13 32,500
Jun 28, 2024 7.55 7.55 7.41 7.53 7.14 73,700
Jun 27, 2024 7.35 7.53 7.31 7.53 7.14 103,200
Jun 26, 2024 7.31 7.32 7.24 7.27 6.90 26,500
Jun 25, 2024 7.32 7.32 7.26 7.32 6.95 57,000
Jun 24, 2024 7.19 7.29 7.18 7.26 6.89 39,100
Jun 21, 2024 0.08 Dividend
Jun 21, 2024 7.33 7.33 7.18 7.20 6.83 45,600
Jun 20, 2024 7.29 7.35 7.29 7.32 6.87 44,100
Jun 18, 2024 7.35 7.40 7.29 7.29 6.84 34,000
Jun 17, 2024 7.30 7.42 7.30 7.37 6.92 41,000
Jun 14, 2024 7.32 7.38 7.32 7.37 6.92 37,600
Jun 13, 2024 7.35 7.40 7.33 7.36 6.91 36,900
Jun 12, 2024 7.40 7.41 7.34 7.40 6.94 61,600
Jun 11, 2024 7.40 7.40 7.34 7.40 6.94 58,500
Jun 10, 2024 7.30 7.40 7.30 7.34 6.89 42,100
Jun 7, 2024 7.34 7.44 7.31 7.40 6.94 60,700
Jun 6, 2024 7.41 7.52 7.31 7.35 6.90 83,200
Jun 5, 2024 7.38 7.51 7.36 7.47 7.01 50,100
Jun 4, 2024 7.38 7.38 7.30 7.38 6.92 61,900
Jun 3, 2024 7.35 7.39 7.24 7.35 6.90 67,800
May 31, 2024 7.50 7.51 7.35 7.42 6.96 53,100
May 30, 2024 7.39 7.49 7.39 7.42 6.96 55,100
May 29, 2024 7.31 7.40 7.28 7.34 6.89 68,000
May 28, 2024 7.37 7.40 7.32 7.35 6.90 40,100
May 24, 2024 7.29 7.53 7.29 7.39 6.93 95,200
May 23, 2024 0.08 Dividend
May 23, 2024 7.36 7.46 7.29 7.35 6.90 82,500
May 22, 2024 7.55 7.57 7.16 7.44 6.90 153,800
May 21, 2024 7.58 7.58 7.50 7.56 7.02 81,200
May 20, 2024 7.55 7.58 7.49 7.54 7.00 92,200
May 17, 2024 7.40 7.54 7.40 7.49 6.95 71,400
May 16, 2024 7.43 7.53 7.40 7.43 6.90 62,900
May 15, 2024 7.43 7.51 7.43 7.50 6.96 42,000
May 14, 2024 7.38 7.47 7.36 7.43 6.90 28,500
May 13, 2024 7.35 7.48 7.32 7.44 6.91 77,200
May 10, 2024 7.33 7.41 7.31 7.33 6.80 53,000
May 9, 2024 7.26 7.39 7.26 7.39 6.86 49,100
May 8, 2024 7.31 7.42 7.19 7.24 6.72 121,000
May 7, 2024 7.29 7.43 7.23 7.28 6.76 71,500
May 6, 2024 7.33 7.36 7.15 7.29 6.77 107,100
May 3, 2024 7.26 7.35 7.25 7.32 6.79 47,300
May 2, 2024 7.15 7.28 7.09 7.26 6.74 36,900
May 1, 2024 6.99 7.23 6.99 7.18 6.66 89,700
Apr 30, 2024 7.15 7.21 6.97 7.02 6.52 121,300
Apr 29, 2024 6.88 7.14 6.86 7.08 6.57 132,000
Apr 26, 2024 7.07 7.07 6.81 6.94 6.44 156,400
Apr 25, 2024 7.19 7.19 6.89 6.91 6.41 272,500
Apr 24, 2024 7.22 7.22 7.10 7.17 6.65 43,500
Apr 23, 2024 7.10 7.22 7.09 7.17 6.65 64,100
Apr 22, 2024 0.08 Dividend
Apr 22, 2024 7.09 7.17 6.94 7.11 6.60 100,900
Apr 19, 2024 7.10 7.10 7.03 7.08 6.50 30,100
Apr 18, 2024 7.08 7.08 6.96 7.03 6.45 68,700
Apr 17, 2024 7.17 7.17 6.75 7.02 6.44 62,200
Apr 16, 2024 7.06 7.10 7.01 7.08 6.50 29,300
Apr 15, 2024 7.30 7.34 7.03 7.06 6.48 65,600
Apr 12, 2024 7.40 7.40 7.22 7.27 6.67 59,100
Apr 11, 2024 7.32 7.36 7.25 7.33 6.73 65,300
Apr 10, 2024 7.31 7.41 7.27 7.32 6.72 70,300
Apr 9, 2024 7.41 7.46 7.35 7.45 6.84 57,200
Apr 8, 2024 7.40 7.50 7.38 7.43 6.82 48,300
Apr 5, 2024 7.48 7.58 7.37 7.37 6.76 124,300
Apr 4, 2024 7.55 7.59 7.47 7.48 6.86 29,700
Apr 3, 2024 7.50 7.59 7.47 7.55 6.93 45,500
Apr 2, 2024 7.56 7.65 7.50 7.52 6.90 77,500
Apr 1, 2024 7.68 7.68 7.56 7.59 6.96 46,400
Mar 28, 2024 7.66 7.68 7.57 7.66 7.03 99,400
Mar 27, 2024 7.55 7.63 7.53 7.60 6.97 58,800
Mar 26, 2024 7.67 7.67 7.54 7.55 6.93 52,900
Mar 25, 2024 7.69 7.69 7.54 7.59 6.96 60,900
Mar 22, 2024 7.59 7.67 7.58 7.65 7.02 28,900
Mar 21, 2024 7.59 7.67 7.57 7.57 6.95 90,700
Mar 20, 2024 0.08 Dividend
Mar 20, 2024 7.57 7.70 7.50 7.59 6.96 100,700
Mar 19, 2024 7.68 7.73 7.66 7.72 7.01 51,700
Mar 18, 2024 7.66 7.73 7.66 7.70 7.00 44,200
Mar 15, 2024 7.60 7.71 7.60 7.64 6.94 50,900
Mar 14, 2024 7.62 7.68 7.57 7.60 6.90 53,000
Mar 13, 2024 7.60 7.73 7.60 7.66 6.95 22,300
Mar 12, 2024 7.66 7.74 7.61 7.65 6.95 170,700
Mar 11, 2024 7.76 7.76 7.70 7.71 7.00 41,900
Mar 8, 2024 7.71 7.76 7.64 7.67 6.96 87,100
Mar 7, 2024 7.76 7.82 7.71 7.72 7.01 76,100
Mar 6, 2024 7.73 7.81 7.73 7.79 7.07 68,100
Mar 5, 2024 7.73 7.80 7.71 7.75 7.04 65,400
Mar 4, 2024 7.73 7.81 7.71 7.75 7.04 55,300
Mar 1, 2024 7.80 7.82 7.74 7.79 7.07 85,700
Feb 29, 2024 7.80 7.84 7.64 7.75 7.04 74,700
Feb 28, 2024 7.61 7.77 7.61 7.75 7.04 54,000
Feb 27, 2024 7.78 7.80 7.65 7.68 6.97 93,900
Feb 26, 2024 7.84 7.84 7.72 7.74 7.03 57,500
Feb 23, 2024 7.88 7.88 7.74 7.84 7.12 123,900
Feb 22, 2024 7.88 7.90 7.78 7.82 7.10 120,400
Feb 21, 2024 0.08 Dividend
Feb 21, 2024 8.00 8.00 7.83 7.86 7.14 86,400
Feb 20, 2024 8.15 8.15 7.91 8.05 7.23 149,300
Feb 16, 2024 8.16 8.19 8.05 8.09 7.27 40,300
Feb 15, 2024 8.01 8.13 7.95 8.06 7.24 53,900
Feb 14, 2024 7.90 8.07 7.90 8.02 7.21 30,400
Feb 13, 2024 8.25 8.25 7.83 7.90 7.10 71,400
Feb 12, 2024 8.17 8.30 8.12 8.24 7.41 77,600
Feb 9, 2024 8.26 8.34 8.08 8.11 7.29 47,700
Feb 8, 2024 8.35 8.35 8.21 8.31 7.47 51,300
Feb 7, 2024 8.29 8.29 8.17 8.29 7.45 55,100
Feb 6, 2024 8.16 8.36 8.16 8.29 7.45 69,700
Feb 5, 2024 8.24 8.24 8.16 8.18 7.35 35,900
Feb 2, 2024 8.29 8.29 8.15 8.23 7.40 54,300
Feb 1, 2024 8.23 8.35 8.10 8.19 7.36 121,400
Jan 31, 2024 8.29 8.34 8.21 8.29 7.45 104,500
Jan 30, 2024 8.11 8.33 8.10 8.28 7.44 117,500
Jan 29, 2024 8.17 8.26 8.05 8.20 7.37 84,400
Jan 26, 2024 8.11 8.32 7.93 8.05 7.23 113,400
Jan 25, 2024 8.03 8.24 8.03 8.14 7.32 114,800
Jan 24, 2024 8.04 8.19 7.95 8.06 7.24 109,600
Jan 23, 2024 0.08 Dividend
Jan 23, 2024 7.99 8.08 7.95 8.02 7.21 69,900
Jan 22, 2024 8.19 8.31 8.11 8.11 7.22 137,300
Jan 19, 2024 8.12 8.17 7.96 8.17 7.27 181,200
Jan 18, 2024 8.09 8.26 8.09 8.19 7.29 142,200
Jan 17, 2024 8.10 8.20 8.10 8.16 7.26 57,100
Jan 16, 2024 8.04 8.23 8.04 8.15 7.25 95,900
Jan 12, 2024 8.03 8.17 7.97 8.11 7.22 192,000
Jan 11, 2024 7.86 8.02 7.76 7.93 7.06 225,000
Jan 10, 2024 7.64 7.81 7.56 7.76 6.90 113,600
Jan 9, 2024 7.69 7.74 7.55 7.58 6.74 84,200
Jan 8, 2024 7.50 7.69 7.50 7.68 6.83 82,800
Jan 5, 2024 7.46 7.62 7.45 7.50 6.67 127,200
Jan 4, 2024 7.78 7.79 7.46 7.53 6.70 280,000
Jan 3, 2024 7.78 7.87 7.78 7.79 6.93 50,600
Jan 2, 2024 7.91 7.96 7.69 7.80 6.94 159,600
Dec 29, 2023 7.85 7.95 7.83 7.86 6.99 84,700
Dec 28, 2023 7.96 7.99 7.80 7.84 6.98 121,000
Dec 27, 2023 7.89 8.01 7.82 7.88 7.01 98,000
Dec 26, 2023 7.93 8.09 7.91 7.91 7.04 92,700
Dec 22, 2023 8.01 8.13 7.90 7.96 7.08 158,300
Dec 21, 2023 0.08 Dividend
Dec 21, 2023 8.17 8.23 7.95 7.99 7.11 59,500
Dec 20, 2023 8.25 8.39 8.15 8.17 7.19 67,500

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