NYSE - Delayed Quote USD

Highland Global Allocation Fund (HGLB)

8.35
-0.07
(-0.83%)
At close: 4:00:02 PM EDT
8.35
0.00
(0.00%)
After hours: 4:04:11 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
May 27, 20258.428.388.298.358.3586,927
May 23, 2025 0.088 Dividend
May 23, 20258.298.488.138.428.4226,500
May 22, 20258.328.518.258.448.3562,600
May 21, 20258.508.558.348.388.2960,400
May 20, 20258.468.578.448.458.36129,000
May 19, 20258.378.468.328.468.3777,200
May 16, 20258.428.478.228.338.2445,100
May 15, 20258.398.478.368.438.3458,500
May 14, 20258.328.448.198.398.3092,300
May 13, 20258.248.358.238.358.2646,800
May 12, 20258.218.308.168.198.1060,000
May 9, 20258.078.148.068.088.0018,300
May 8, 20258.268.318.078.077.9954,200
May 7, 20258.308.308.228.258.1645,500
May 6, 20258.248.298.148.298.2019,900
May 5, 20258.168.388.158.288.1968,100
May 2, 20258.068.308.058.278.1862,000
May 1, 20258.048.097.988.057.9636,700
Apr 30, 20258.118.117.928.007.9276,400
Apr 29, 20257.978.197.878.077.9970,700
Apr 28, 20257.728.077.687.957.8783,300
Apr 25, 20257.707.727.627.717.6331,800
Apr 24, 20257.627.727.407.707.6292,500
Apr 23, 2025 0.088 Dividend
Apr 23, 20257.557.697.497.577.4970,600
Apr 22, 20257.357.537.357.527.3557,600
Apr 21, 20257.487.527.237.317.1536,500
Apr 17, 20257.427.477.397.437.2626,200
Apr 16, 20257.357.457.327.367.2057,400
Apr 15, 20257.237.427.237.357.1998,200
Apr 14, 20257.417.447.327.347.18105,800
Apr 11, 20257.187.506.867.327.15188,600
Apr 10, 20257.467.467.037.217.05115,900
Apr 9, 20256.957.546.627.467.30232,200
Apr 8, 20257.347.477.007.036.88137,200
Apr 7, 20257.047.426.927.217.05169,400
Apr 4, 20258.008.107.187.327.16309,800
Apr 3, 20258.318.318.138.157.9754,100
Apr 2, 20258.368.448.278.298.1164,700
Apr 1, 20258.308.428.308.368.18101,400
Mar 31, 20258.388.398.248.338.15136,700
Mar 28, 20258.368.368.288.348.1685,500
Mar 27, 20258.238.408.168.328.14118,500
Mar 26, 20258.288.298.168.228.0459,000
Mar 25, 20258.298.328.278.298.1146,100
Mar 24, 2025 0.088 Dividend
Mar 24, 20258.268.318.208.268.0887,600
Mar 21, 20258.318.318.178.257.9877,900
Mar 20, 20258.238.298.158.197.92108,700
Mar 19, 20258.208.278.118.237.9654,900
Mar 18, 20258.298.308.118.187.9196,500
Mar 17, 20258.348.348.188.267.99104,600
Mar 14, 20258.268.328.258.267.9939,000
Mar 13, 20258.358.388.218.278.0055,000
Mar 12, 20258.338.398.308.308.03109,500
Mar 11, 20258.228.368.228.368.09393,800
Mar 10, 20258.148.278.098.127.86219,000
Mar 7, 20258.018.148.018.097.83143,900
Mar 6, 20258.108.228.018.017.7560,100
Mar 5, 20258.158.258.128.127.8658,100
Mar 4, 20258.318.318.118.237.9681,400
Mar 3, 20258.308.348.248.298.02113,200
Feb 28, 20258.258.328.168.308.03117,600
Feb 27, 20258.118.278.118.217.94158,000
Feb 26, 20258.108.188.048.067.80115,500
Feb 25, 20257.958.177.928.057.79147,500
Feb 24, 20258.078.107.917.997.73106,500
Feb 21, 2025 0.088 Dividend
Feb 21, 20258.208.208.008.087.8260,300
Feb 20, 20258.298.348.288.317.9666,500
Feb 19, 20258.308.358.258.317.9674,000
Feb 18, 20258.288.308.258.267.9197,600
Feb 14, 20258.248.328.218.227.87111,700
Feb 13, 20258.248.278.208.227.8780,500
Feb 12, 20258.308.348.258.297.94122,300
Feb 11, 20258.258.308.238.307.95129,000
Feb 10, 20258.198.268.158.237.88114,600
Feb 7, 20258.098.158.048.157.8053,400
Feb 6, 20257.988.237.928.097.74309,600
Feb 5, 20257.897.997.867.937.5970,700
Feb 4, 20257.837.927.747.857.5137,500
Feb 3, 20257.807.907.727.797.4671,800
Jan 31, 20257.957.957.787.907.56181,800
Jan 30, 20257.747.927.737.827.4990,200
Jan 29, 20257.707.747.647.687.3535,500
Jan 28, 20257.727.767.627.727.3973,800
Jan 27, 20257.707.837.627.757.4260,400
Jan 24, 2025 0.088 Dividend
Jan 24, 20257.707.797.707.747.4140,400
Jan 23, 20257.817.857.767.797.3786,200
Jan 22, 20257.787.867.787.817.3976,400
Jan 21, 20257.707.817.707.787.36107,400
Jan 17, 20257.657.727.567.727.3151,700
Jan 16, 20257.537.637.537.607.1956,200
Jan 15, 20257.557.607.537.537.1344,900
Jan 14, 20257.457.607.407.527.1281,200
Jan 13, 20257.397.477.357.477.0752,500
Jan 10, 20257.367.397.367.386.9932,500
Jan 8, 20257.367.447.337.366.9735,000
Jan 7, 20257.357.417.337.356.9682,600
Jan 6, 20257.457.467.327.386.9984,500
Jan 3, 20257.207.427.167.356.9698,100
Jan 2, 20256.947.096.947.066.6885,500
Dec 31, 20246.947.096.756.816.45348,100
Dec 30, 20246.886.886.766.796.43254,700
Dec 27, 20247.057.066.886.896.52171,600
Dec 26, 20247.147.207.067.076.69129,600
Dec 24, 2024 0.081 Dividend
Dec 24, 20247.187.187.087.136.75147,300
Dec 23, 20247.257.297.147.226.76172,600
Dec 20, 20247.257.427.257.266.7999,500
Dec 19, 20247.397.487.217.296.8287,400
Dec 18, 20247.497.537.407.406.9365,000
Dec 17, 20247.647.667.457.497.0190,700
Dec 16, 20247.657.697.627.647.1535,200
Dec 13, 20247.707.707.657.657.1633,400
Dec 12, 20247.697.727.657.677.1852,100
Dec 11, 20247.757.757.667.697.2070,200
Dec 10, 20247.687.777.687.767.2659,300
Dec 9, 20247.747.747.657.687.1930,700
Dec 6, 20247.707.777.707.747.2432,700
Dec 5, 20247.707.767.687.727.2345,300
Dec 4, 20247.697.717.647.697.2052,100
Dec 3, 20247.687.767.667.737.2358,100
Dec 2, 20247.597.707.567.657.1669,700
Nov 29, 20247.767.807.687.717.2233,000
Nov 27, 20247.657.727.557.727.2338,600
Nov 26, 20247.727.727.557.617.1245,700
Nov 25, 20247.597.767.547.727.2387,000
Nov 22, 2024 0.081 Dividend
Nov 22, 20247.537.547.487.547.0666,300
Nov 21, 20247.527.597.527.587.0241,700
Nov 20, 20247.587.587.527.546.9827,000
Nov 19, 20247.587.597.537.556.9945,700
Nov 18, 20247.587.637.507.577.0177,400
Nov 15, 20247.577.577.497.546.9831,000
Nov 14, 20247.437.597.437.526.9633,800
Nov 13, 20247.587.737.437.456.9058,500
Nov 12, 20247.707.757.557.607.0464,600
Nov 11, 20247.677.917.677.747.1752,100
Nov 8, 20247.657.707.647.687.1232,500
Nov 7, 20247.667.777.627.627.0641,200
Nov 6, 20247.687.757.607.717.1426,800
Nov 5, 20247.597.637.477.607.0450,000
Nov 4, 20247.637.657.487.597.0370,700
Nov 1, 20247.707.857.607.687.1186,400
Oct 31, 20247.727.737.567.737.1678,500
Oct 30, 20247.707.737.627.667.0951,600
Oct 29, 20247.727.757.677.747.1721,900
Oct 28, 20247.757.757.657.707.1367,200
Oct 25, 20247.757.787.727.757.1837,500
Oct 24, 2024 0.081 Dividend
Oct 24, 20247.757.787.717.717.1435,700
Oct 23, 20247.827.837.717.817.1662,300
Oct 22, 20247.817.877.817.837.1749,000
Oct 21, 20247.887.957.887.907.2431,900
Oct 18, 20248.008.007.897.937.2728,600
Oct 17, 20247.887.997.887.977.3036,900
Oct 16, 20247.847.897.847.887.2211,900
Oct 15, 20247.968.007.777.797.14173,200
Oct 14, 20247.938.007.918.007.3335,200
Oct 11, 20247.867.997.867.937.2763,000
Oct 10, 20247.927.927.877.917.2529,500
Oct 9, 20247.927.927.847.867.2049,000
Oct 8, 20247.867.927.837.917.2550,600
Oct 7, 20247.857.917.837.887.2294,200
Oct 4, 20247.817.927.817.897.2251,900
Oct 3, 20247.847.867.807.857.1931,000
Oct 2, 20247.827.837.757.837.1758,300
Oct 1, 20247.827.887.797.837.1733,500
Sep 30, 20247.837.897.787.867.2083,300
Sep 27, 20247.807.857.777.837.1796,400
Sep 26, 20247.897.897.777.787.1250,900
Sep 25, 20247.817.847.817.837.1743,400
Sep 24, 20247.777.817.777.777.1229,200
Sep 23, 2024 0.081 Dividend
Sep 23, 20247.717.817.717.787.1343,700
Sep 20, 20247.897.897.787.817.0865,400
Sep 19, 20247.867.897.837.887.1558,500
Sep 18, 20247.847.857.827.847.1138,600
Sep 17, 20247.807.847.807.827.0944,500
Sep 16, 20247.817.847.777.807.0715,500
Sep 13, 20247.747.827.707.817.0871,800
Sep 12, 20247.827.827.767.797.0614,700
Sep 11, 20247.757.787.687.787.0543,000
Sep 10, 20247.777.817.757.787.0521,500
Sep 9, 20247.727.857.717.827.0981,800
Sep 6, 20247.857.857.637.706.9862,200
Sep 5, 20247.747.857.747.857.1242,800
Sep 4, 20247.787.807.707.787.0525,400
Sep 3, 20247.757.847.757.787.0546,700
Aug 30, 20247.857.857.747.817.0842,100
Aug 29, 20247.767.807.727.787.0557,200
Aug 28, 20247.677.737.677.706.9819,300
Aug 27, 20247.707.727.577.727.0040,000
Aug 26, 20247.697.737.647.696.9736,600
Aug 23, 2024 0.081 Dividend
Aug 23, 20247.617.787.617.696.9764,400
Aug 22, 20247.697.757.687.756.9553,400
Aug 21, 20247.707.757.667.756.9535,500
Aug 20, 20247.677.747.677.706.9132,300
Aug 19, 20247.757.757.657.746.9569,000
Aug 16, 20247.687.747.667.746.9521,900
Aug 15, 20247.657.757.517.696.9034,700
Aug 14, 20247.587.657.587.636.8523,100
Aug 13, 20247.677.757.477.626.8485,900
Aug 12, 20247.687.707.607.606.8240,100
Aug 9, 20247.717.757.667.746.9533,500
Aug 8, 20247.587.697.567.686.8930,200
Aug 7, 20247.607.657.567.586.8019,000
Aug 6, 20247.527.597.507.566.7855,600
Aug 5, 20247.597.597.487.506.7378,200
Aug 2, 20247.657.757.657.756.9543,500
Aug 1, 20247.827.857.717.786.9836,200
Jul 31, 20247.897.897.647.776.9790,800
Jul 30, 20247.757.877.657.807.00113,500
Jul 29, 20247.657.747.577.706.9137,700
Jul 26, 20247.697.767.637.686.8955,800
Jul 25, 20247.607.787.587.686.8943,300
Jul 24, 2024 0.081 Dividend
Jul 24, 20247.737.787.617.646.8668,400
Jul 23, 20247.737.837.737.816.9451,500
Jul 22, 20247.757.837.707.776.9042,800
Jul 19, 20247.567.707.567.706.8438,700
Jul 18, 20247.617.727.507.556.7078,700
Jul 17, 20247.747.807.587.606.75136,900
Jul 16, 20247.767.877.757.846.9659,300
Jul 15, 20247.737.787.717.736.8665,600
Jul 12, 20247.747.757.667.696.8359,600
Jul 11, 20247.707.777.637.736.8648,400
Jul 10, 20247.607.737.607.696.8366,300
Jul 9, 20247.567.687.557.606.7567,700
Jul 8, 20247.517.697.517.616.7650,800
Jul 5, 20247.637.637.567.586.7342,500
Jul 3, 20247.547.657.547.606.7516,300
Jul 2, 20247.387.647.387.586.7361,900
Jul 1, 20247.537.557.457.516.6732,500
Jun 28, 20247.557.557.417.536.6973,700
Jun 27, 20247.357.537.317.536.69103,200
Jun 26, 20247.317.327.247.276.4626,500
Jun 25, 20247.327.327.267.326.5057,000
Jun 24, 20247.197.297.187.266.4539,100
Jun 21, 2024 0.081 Dividend
Jun 21, 20247.337.337.187.206.3945,600
Jun 20, 20247.297.357.297.326.4344,100
Jun 18, 20247.357.407.297.296.4034,000
Jun 17, 20247.307.427.307.376.4741,000
Jun 14, 20247.327.387.327.376.4737,600
Jun 13, 20247.357.407.337.366.4636,900
Jun 12, 20247.407.417.347.406.5061,600
Jun 11, 20247.407.407.347.406.5058,500
Jun 10, 20247.307.407.307.346.4542,100
Jun 7, 20247.347.447.317.406.5060,700
Jun 6, 20247.417.527.317.356.4583,200
Jun 5, 20247.387.517.367.476.5650,100
Jun 4, 20247.387.387.307.386.4861,900
Jun 3, 20247.357.397.247.356.4567,800
May 31, 20247.507.517.357.426.5253,100
May 30, 20247.397.497.397.426.5255,100
May 29, 20247.317.407.287.346.4568,000
May 28, 20247.377.407.327.356.4540,100

Related Tickers

OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
8.39
-0.24%
 
GLQ Clough Global Equity Fund
6.74
+1.05%
 
HFRO Highland Funds I - Highland Opportunities and Income Fund
5.05
+0.40%
 
PGZ Principal Real Estate Income Fund
10.29
+1.28%
 
GLV Clough Global Dividend and Income Fund
5.51
+0.55%
 
RIV RiverNorth Opportunities Fund, Inc.
12.00
+0.80%
 
BLW BlackRock Limited Duration Income Trust
13.92
+0.22%
 
WIW Western Asset Inflation-Linked Opportunities & Income Fund
8.54
+0.29%
 
PCF High Income Securities Fund
6.31
0.00%
 
GF The New Germany Fund, Inc.
11.42
+2.59%