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Highland Global Allocation Fund (NY: HGLB )

7.370 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 3.534 3.534 3.271 3.419 286,060 -0.08(-2.31%)
Oct 29, 2020 3.587 3.654 3.446 3.500 244,927 -0.09(-2.44%)
Oct 28, 2020 3.743 3.749 3.574 3.587 120,938 -0.13(-3.45%)
Oct 27, 2020 3.877 3.877 3.702 3.716 208,807 -0.16(-4.01%)
Oct 26, 2020 3.884 3.931 3.857 3.871 66,071 -0.07(-1.88%)
Oct 23, 2020 3.925 4.006 3.925 3.945 212,061 -0.00(-0.10%)
Oct 22, 2020 3.942 3.956 3.882 3.949 322,770 -0.01(-0.34%)
Oct 21, 2020 3.969 3.989 3.962 3.962 87,197 -0.01(-0.17%)
Oct 20, 2020 3.962 3.989 3.949 3.969 158,806 +0.01(+0.17%)
Oct 19, 2020 3.975 3.989 3.936 3.962 92,683 -0.01(-0.33%)
Oct 16, 2020 3.995 4.015 3.956 3.975 119,585 -0.04(-0.99%)
Oct 15, 2020 3.956 4.029 3.956 4.015 77,495 +0.01(+0.17%)
Oct 14, 2020 4.015 4.022 3.969 4.009 115,556 -0.01(-0.17%)
Oct 13, 2020 4.015 4.062 4.009 4.015 132,933 -0.01(-0.17%)
Oct 12, 2020 4.049 4.069 4.022 4.022 201,413 -0.03(-0.82%)
Oct 09, 2020 4.082 4.089 4.042 4.055 141,546 -0.01(-0.33%)
Oct 08, 2020 4.082 4.082 4.015 4.069 127,229 +0.00(+0.00%)
Oct 07, 2020 4.069 4.095 4.035 4.069 95,892 -0.02(-0.43%)
Oct 06, 2020 4.069 4.108 4.069 4.086 87,774 +0.00(+0.11%)
Oct 05, 2020 4.089 4.142 4.055 4.082 112,369 +0.03(+0.66%)
Oct 02, 2020 4.029 4.122 4.015 4.055 53,700 -0.07(-1.61%)
Oct 01, 2020 4.122 4.155 4.089 4.122 92,396 +0.00(+0.00%)
Sep 30, 2020 4.115 4.188 4.075 4.122 88,672 +0.04(+0.98%)
Sep 29, 2020 4.062 4.102 4.046 4.082 95,162 -0.01(-0.32%)
Sep 28, 2020 4.182 4.188 4.069 4.095 145,030 -0.02(-0.48%)
Sep 25, 2020 4.022 4.115 4.022 4.115 51,444 +0.07(+1.81%)
Sep 24, 2020 4.015 4.102 4.015 4.042 101,017 -0.05(-1.30%)
Sep 23, 2020 4.195 4.241 4.055 4.095 184,962 -0.13(-2.99%)
Sep 22, 2020 4.248 4.301 4.202 4.221 71,044 -0.05(-1.09%)
Sep 21, 2020 4.268 4.388 4.231 4.268 118,378 -0.05(-1.17%)
Sep 18, 2020 4.351 4.358 4.302 4.319 186,039 +0.00(+0.00%)
Sep 17, 2020 4.332 4.345 4.292 4.319 77,214 -0.01(-0.30%)
Sep 16, 2020 4.305 4.358 4.299 4.332 95,038 +0.03(+0.76%)
Sep 15, 2020 4.364 4.364 4.279 4.299 199,851 -0.03(-0.61%)
Sep 14, 2020 4.338 4.378 4.286 4.325 104,395 +0.03(+0.61%)
Sep 11, 2020 4.273 4.338 4.246 4.299 96,143 +0.03(+0.77%)
Sep 10, 2020 4.259 4.325 4.259 4.266 71,851 +0.01(+0.31%)
Sep 09, 2020 4.266 4.305 4.240 4.253 83,661 +0.03(+0.62%)
Sep 08, 2020 4.174 4.312 4.168 4.227 181,497 -0.04(-0.92%)
Sep 04, 2020 4.273 4.332 4.161 4.266 169,279 +0.00(+0.00%)
Sep 03, 2020 4.338 4.352 4.253 4.266 56,956 -0.07(-1.66%)
Sep 02, 2020 4.351 4.367 4.312 4.338 48,045 -0.04(-0.90%)
Sep 01, 2020 4.364 4.423 4.345 4.378 103,690 -0.02(-0.45%)
Aug 31, 2020 4.430 4.443 4.332 4.397 179,686 +0.00(+0.00%)
Aug 28, 2020 4.345 4.424 4.345 4.397 72,221 +0.03(+0.60%)
Aug 27, 2020 4.364 4.410 4.319 4.371 122,534 +0.01(+0.15%)
Aug 26, 2020 4.410 4.410 4.279 4.364 161,536 -0.03(-0.75%)
Aug 25, 2020 4.364 4.430 4.351 4.397 82,949 +0.00(+0.00%)
Aug 24, 2020 4.292 4.548 4.240 4.397 663,587 +0.10(+2.35%)
Aug 21, 2020 4.257 4.439 4.228 4.296 625,003 +0.04(+0.91%)
Aug 20, 2020 4.225 4.270 4.218 4.257 99,658 -0.01(-0.15%)
Aug 19, 2020 4.316 4.318 4.193 4.264 214,766 +0.02(+0.46%)
Aug 18, 2020 4.186 4.303 4.186 4.244 222,850 +0.01(+0.31%)
Aug 17, 2020 4.238 4.283 4.167 4.231 237,567 +0.01(+0.31%)
Aug 14, 2020 4.167 4.270 4.167 4.218 102,624 +0.03(+0.62%)
Aug 13, 2020 4.199 4.257 4.069 4.193 192,870 -0.05(-1.07%)
Aug 12, 2020 4.212 4.296 4.201 4.238 158,848 +0.05(+1.24%)
Aug 11, 2020 4.212 4.283 4.180 4.186 213,717 -0.02(-0.46%)
Aug 10, 2020 4.121 4.212 4.095 4.205 125,618 +0.05(+1.25%)
Aug 07, 2020 4.128 4.154 4.082 4.154 135,803 +0.03(+0.63%)
Aug 06, 2020 4.147 4.212 4.128 4.128 150,287 +0.01(+0.16%)
Aug 05, 2020 4.147 4.147 4.102 4.121 103,854 +0.01(+0.16%)
Aug 04, 2020 4.063 4.141 4.063 4.115 86,457 +0.02(+0.55%)
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