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Highland Global Allocation Fund (NY: HGLB )

7.420 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 6.880 6.880 6.660 6.751 112,254 -0.05(-0.78%)
Nov 29, 2021 6.834 6.842 6.751 6.804 119,692 +0.03(+0.45%)
Nov 26, 2021 6.872 6.883 6.713 6.773 162,975 -0.11(-1.54%)
Nov 24, 2021 6.827 6.886 6.819 6.880 170,904 +0.00(+0.00%)
Nov 23, 2021 6.880 6.918 6.872 6.880 84,502 -0.04(-0.55%)
Nov 22, 2021 6.948 6.955 6.880 6.918 96,069 -0.02(-0.32%)
Nov 19, 2021 6.909 7.150 6.909 6.940 86,102 -0.03(-0.43%)
Nov 18, 2021 7.037 6.977 6.955 6.970 113,557 -0.08(-1.17%)
Nov 17, 2021 7.150 7.150 7.030 7.052 68,046 -0.11(-1.58%)
Nov 16, 2021 7.128 7.187 7.113 7.165 117,641 +0.01(+0.11%)
Nov 15, 2021 7.150 7.165 7.113 7.158 136,473 +0.04(+0.53%)
Nov 12, 2021 7.135 7.150 7.083 7.120 87,868 +0.02(+0.21%)
Nov 11, 2021 7.075 7.150 7.075 7.105 75,269 +0.02(+0.21%)
Nov 10, 2021 7.075 7.090 36,689 +0.02(+0.21%)
Nov 09, 2021 7.105 7.105 7.045 7.075 66,104 -0.01(-0.11%)
Nov 08, 2021 7.090 7.112 7.075 7.083 98,425 -0.02(-0.21%)
Nov 05, 2021 7.022 7.146 7.022 7.098 142,541 +0.00(+0.00%)
Nov 04, 2021 7.135 7.135 7.015 7.098 101,276 -0.03(-0.42%)
Nov 03, 2021 7.165 7.173 7.113 7.128 73,886 -0.03(-0.42%)
Nov 02, 2021 7.143 7.158 7.128 7.158 59,190 +0.02(+0.21%)
Nov 01, 2021 7.135 7.226 7.090 7.143 222,373 -0.08(-1.15%)
Oct 29, 2021 7.248 7.278 7.113 7.226 107,839 +0.03(+0.42%)
Oct 28, 2021 7.188 7.226 7.150 7.195 91,233 +0.03(+0.42%)
Oct 27, 2021 7.173 7.248 7.143 7.165 39,341 -0.04(-0.52%)
Oct 26, 2021 7.195 7.203 44,122 +0.01(+0.10%)
Oct 25, 2021 7.210 7.316 7.135 7.195 129,635 -0.02(-0.31%)
Oct 22, 2021 7.203 7.283 7.150 7.218 127,664 -0.08(-1.03%)
Oct 21, 2021 7.301 7.316 7.248 7.293 56,319 -0.01(-0.20%)
Oct 20, 2021 7.308 7.308 7.248 7.308 135,207 +0.02(+0.31%)
Oct 19, 2021 7.285 7.330 7.270 7.285 94,190 -0.02(-0.31%)
Oct 18, 2021 7.181 7.308 7.181 7.308 99,975 +0.13(+1.77%)
Oct 15, 2021 7.181 7.218 7.128 7.181 57,544 +0.08(+1.16%)
Oct 14, 2021 7.091 7.203 7.091 7.098 77,765 +0.02(+0.32%)
Oct 13, 2021 7.024 7.098 7.024 7.076 41,057 +0.04(+0.64%)
Oct 12, 2021 7.098 7.098 6.927 7.031 53,949 -0.05(-0.74%)
Oct 11, 2021 6.986 7.098 6.979 7.083 99,298 +0.07(+1.07%)
Oct 08, 2021 6.986 7.054 6.986 7.009 70,656 -0.06(-0.85%)
Oct 07, 2021 7.009 7.098 7.001 7.068 61,941 +0.10(+1.39%)
Oct 06, 2021 6.986 7.039 6.934 6.971 64,890 -0.04(-0.53%)
Oct 05, 2021 7.016 7.046 6.989 7.009 88,441 +0.07(+0.97%)
Oct 04, 2021 6.807 7.009 6.770 6.941 172,185 +0.12(+1.75%)
Oct 01, 2021 6.814 6.844 6.770 6.822 83,244 +0.03(+0.44%)
Sep 30, 2021 6.837 6.852 6.770 6.792 59,420 +0.05(+0.78%)
Sep 29, 2021 6.777 6.792 6.717 6.740 120,965 -0.04(-0.55%)
Sep 28, 2021 6.777 6.897 6.672 6.777 213,731 -0.06(-0.87%)
Sep 27, 2021 7.166 7.195 6.598 6.837 472,618 -0.30(-4.19%)
Sep 24, 2021 7.188 7.323 7.098 7.136 31,695 -0.05(-0.73%)
Sep 23, 2021 7.233 7.397 7.188 7.188 127,515 -0.07(-0.93%)
Sep 22, 2021 7.248 7.255 7.189 7.255 58,261 +0.05(+0.74%)
Sep 21, 2021 7.262 7.306 7.121 7.202 161,062 +0.06(+0.83%)
Sep 20, 2021 7.321 7.328 7.121 7.143 120,290 -0.19(-2.63%)
Sep 17, 2021 7.336 7.377 7.272 7.336 128,979 +0.03(+0.41%)
Sep 16, 2021 7.358 7.395 7.313 7.306 88,932 -0.07(-1.00%)
Sep 15, 2021 7.380 7.388 7.343 7.380 78,427 -0.01(-0.10%)
Sep 14, 2021 7.388 7.417 7.358 7.388 92,490 +0.01(+0.10%)
Sep 13, 2021 7.410 7.410 7.358 7.380 68,333 +0.03(+0.40%)
Sep 10, 2021 7.380 7.417 7.313 7.351 96,834 +0.01(+0.10%)
Sep 09, 2021 7.262 7.339 7.210 7.343 74,943 +0.09(+1.23%)
Sep 08, 2021 7.254 7.321 7.232 7.254 33,405 +0.02(+0.31%)
Sep 07, 2021 7.232 7.285 7.210 7.232 119,419 -0.06(-0.81%)
Sep 03, 2021 7.306 7.356 7.291 7.291 70,272 -0.04(-0.61%)
Sep 02, 2021 7.380 7.380 7.306 7.336 61,511 -0.01(-0.10%)
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