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Highland Global Allocation Fund (HGLB)

NYSE - Nasdaq Real-time price. Currency in USD
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7.50+0.07 (+0.94%)
As of 03:37PM EDT. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 20247.437.517.437.507.5031,506
14 May 20247.387.477.367.437.4328,500
13 May 20247.357.487.327.447.4477,200
10 May 20247.337.417.317.337.3353,000
09 May 20247.267.397.267.397.3949,100
08 May 20247.317.427.197.247.24121,000
07 May 20247.297.437.237.287.2871,500
06 May 20247.337.367.157.297.29107,100
03 May 20247.267.357.257.327.3247,300
02 May 20247.157.287.097.267.2636,900
01 May 20246.997.236.997.187.1889,700
30 Apr 20247.157.216.977.027.02121,300
29 Apr 20246.887.146.867.087.08132,000
26 Apr 20247.077.076.816.946.94156,400
25 Apr 20247.197.196.896.916.91272,500
24 Apr 20247.227.227.107.177.1743,500
23 Apr 20247.107.227.097.177.1764,100
22 Apr 20247.097.176.947.117.11100,900
22 Apr 20240.081 Dividend
19 Apr 20247.107.107.037.087.0030,100
18 Apr 20247.087.086.967.036.9568,700
17 Apr 20247.177.176.757.026.9462,200
16 Apr 20247.067.107.017.087.0029,300
15 Apr 20247.307.347.037.066.9865,600
12 Apr 20247.407.407.227.277.1859,100
11 Apr 20247.327.367.257.337.2565,300
10 Apr 20247.317.417.277.327.2470,300
09 Apr 20247.417.467.357.457.3657,200
08 Apr 20247.407.507.387.437.3448,300
05 Apr 20247.487.587.377.377.29124,300
04 Apr 20247.557.597.477.487.3929,700
03 Apr 20247.507.597.477.557.4645,500
02 Apr 20247.567.657.507.527.4377,500
01 Apr 20247.687.687.567.597.5046,400
28 Mar 20247.667.687.577.667.5799,400
27 Mar 20247.557.637.537.607.5158,800
26 Mar 20247.677.677.547.557.4652,900
25 Mar 20247.697.697.547.597.5060,900
22 Mar 20247.597.677.587.657.5628,900
21 Mar 20247.597.677.577.577.4890,700
20 Mar 20247.577.707.507.597.50100,700
20 Mar 20240.081 Dividend
19 Mar 20247.687.737.667.727.5551,700
18 Mar 20247.667.737.667.707.5444,200
15 Mar 20247.607.717.607.647.4750,900
14 Mar 20247.627.687.577.607.4353,000
13 Mar 20247.607.737.607.667.4922,300
12 Mar 20247.667.747.617.657.48170,700
11 Mar 20247.767.767.707.717.5441,900
08 Mar 20247.717.767.647.677.5087,100
07 Mar 20247.767.827.717.727.5576,100
06 Mar 20247.737.817.737.797.6268,100
05 Mar 20247.737.807.717.757.5865,400
04 Mar 20247.737.817.717.757.5855,300
01 Mar 20247.807.827.747.797.6285,700
29 Feb 20247.807.847.647.757.5874,700
28 Feb 20247.617.777.617.757.5854,000
27 Feb 20247.787.807.657.687.5193,900
26 Feb 20247.847.847.727.747.5757,500
23 Feb 20247.887.887.747.847.67123,900
22 Feb 20247.887.907.787.827.65120,400
21 Feb 20248.008.007.837.867.6986,400
21 Feb 20240.081 Dividend
20 Feb 20248.158.157.918.057.80149,300
16 Feb 20248.168.198.058.097.8340,300
15 Feb 20248.018.137.958.067.8053,900
14 Feb 20247.908.077.908.027.7730,400
13 Feb 20248.258.257.837.907.6571,400
12 Feb 20248.178.308.128.247.9877,600
09 Feb 20248.268.348.088.117.8547,700
08 Feb 20248.358.358.218.318.0551,300
07 Feb 20248.298.298.178.298.0355,100
06 Feb 20248.168.368.168.298.0369,700
05 Feb 20248.248.248.168.187.9235,900
02 Feb 20248.298.298.158.237.9754,300
01 Feb 20248.238.358.108.197.93121,400
31 Jan 20248.298.348.218.298.03104,500
30 Jan 20248.118.338.108.288.02117,500
29 Jan 20248.178.268.058.207.9484,400
26 Jan 20248.118.327.938.057.80113,400
25 Jan 20248.038.248.038.147.88114,800
24 Jan 20248.048.197.958.067.80109,600
23 Jan 20247.998.087.958.027.7769,900
23 Jan 20240.081 Dividend
22 Jan 20248.198.318.118.117.77137,300
19 Jan 20248.128.177.968.177.83181,200
18 Jan 20248.098.268.098.197.85142,200
17 Jan 20248.108.208.108.167.8257,100
16 Jan 20248.048.238.048.157.8195,900
12 Jan 20248.038.177.978.117.77192,000
11 Jan 20247.868.027.767.937.60225,000
10 Jan 20247.647.817.567.767.44113,600
09 Jan 20247.697.747.557.587.2784,200
08 Jan 20247.507.697.507.687.3682,800
05 Jan 20247.467.627.457.507.19127,200
04 Jan 20247.787.797.467.537.22280,000
03 Jan 20247.787.877.787.797.4750,600
02 Jan 20247.917.967.697.807.48159,600
29 Dec 20237.857.957.837.867.5484,700
28 Dec 20237.967.997.807.847.52121,000
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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