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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 (%)
Feb 28, 2020 4.898 4.940 4.814 4.838 176,826 -0.17(-3.37%)
Feb 27, 2020 5.024 5.103 4.940 5.006 444,288 -0.10(-2.00%)
Feb 26, 2020 5.133 5.205 5.085 5.109 192,907 -0.03(-0.59%)
Feb 25, 2020 5.301 5.319 5.121 5.139 73,810 -0.14(-2.73%)
Feb 24, 2020 5.361 5.361 5.283 5.283 147,601 -0.11(-2.01%)
Feb 21, 2020 5.403 5.403 5.389 5.391 51,186 -0.02(-0.44%)
Feb 20, 2020 5.409 5.427 5.393 5.415 309,240 +0.03(+0.49%)
Feb 19, 2020 5.371 5.419 5.353 5.389 514,115 +0.07(+1.23%)
Feb 18, 2020 5.317 5.335 5.294 5.323 158,724 +0.00(+0.06%)
Feb 14, 2020 5.312 5.329 5.292 5.320 165,568 +0.01(+0.17%)
Feb 13, 2020 5.306 5.321 5.282 5.312 120,390 +0.00(+0.00%)
Feb 12, 2020 5.329 5.332 5.312 5.312 126,700 -0.02(-0.34%)
Feb 11, 2020 5.317 5.353 5.300 5.329 243,366 -0.01(-0.22%)
Feb 10, 2020 5.288 5.413 5.258 5.341 127,960 +0.04(+0.79%)
Feb 07, 2020 5.353 5.413 5.264 5.300 156,509 -0.08(-1.44%)
Feb 06, 2020 5.383 5.395 5.371 5.377 107,235 -0.01(-0.22%)
Feb 05, 2020 5.371 5.407 5.371 5.389 128,747 +0.01(+0.11%)
Feb 04, 2020 5.401 5.419 5.382 5.383 123,508 -0.01(-0.22%)
Feb 03, 2020 5.353 5.395 5.353 5.395 114,205 +0.02(+0.33%)
Jan 31, 2020 5.395 5.398 5.353 5.377 142,251 -0.01(-0.11%)
Jan 30, 2020 5.365 5.395 5.365 5.383 103,215 -0.02(-0.33%)
Jan 29, 2020 5.419 5.419 5.368 5.401 172,751 +0.03(+0.56%)
Jan 28, 2020 5.335 5.395 5.325 5.371 88,011 +0.02(+0.45%)
Jan 27, 2020 5.413 5.419 5.323 5.347 163,421 -0.09(-1.64%)
Jan 24, 2020 5.496 5.496 5.437 5.437 112,895 -0.05(-0.98%)
Jan 23, 2020 5.431 5.526 5.413 5.490 403,855 +0.03(+0.48%)
Jan 22, 2020 5.482 5.510 5.458 5.464 341,105 -0.01(-0.22%)
Jan 21, 2020 5.476 5.515 5.476 5.476 198,193 -0.05(-0.96%)
Jan 17, 2020 5.565 5.581 5.523 5.529 110,036 -0.04(-0.64%)
Jan 16, 2020 5.535 5.598 5.535 5.565 157,338 +0.01(+0.21%)
Jan 15, 2020 5.494 5.553 5.494 5.553 77,269 +0.02(+0.43%)
Jan 14, 2020 5.440 5.565 5.440 5.529 64,882 +0.04(+0.65%)
Jan 13, 2020 5.529 5.546 5.494 5.494 78,188 -0.06(-1.06%)
Jan 10, 2020 5.494 5.558 5.494 5.553 99,709 +0.03(+0.53%)
Jan 09, 2020 5.517 5.553 5.417 5.523 181,744 -0.02(-0.43%)
Jan 08, 2020 5.547 5.569 5.517 5.547 103,306 -0.02(-0.42%)
Jan 07, 2020 5.582 5.626 5.535 5.570 151,132 -0.04(-0.74%)
Jan 06, 2020 5.541 5.618 5.541 5.612 372,843 +0.02(+0.42%)
Jan 03, 2020 5.535 5.665 5.528 5.588 60,435 -0.01(-0.11%)
Jan 02, 2020 5.559 5.706 5.503 5.594 196,238 +0.08(+1.39%)
Dec 31, 2019 5.570 5.571 5.464 5.517 237,339 -0.01(-0.21%)
Dec 30, 2019 5.570 5.588 5.488 5.529 270,450 -0.08(-1.47%)
Dec 27, 2019 5.559 5.638 5.559 5.612 319,104 +0.06(+1.06%)
Dec 26, 2019 5.553 5.582 5.541 5.553 199,544 +0.00(+0.00%)
Dec 24, 2019 5.588 5.588 5.535 5.553 102,418 -0.04(-0.63%)
Dec 23, 2019 5.612 5.612 5.505 5.588 166,372 -0.03(-0.53%)
Dec 20, 2019 5.488 5.618 5.488 5.618 196,202 +0.10(+1.78%)
Dec 19, 2019 5.432 5.520 5.432 5.520 180,157 +0.06(+1.07%)
Dec 18, 2019 5.350 5.514 5.350 5.461 131,750 +0.08(+1.52%)
Dec 17, 2019 5.344 5.543 5.344 5.379 409,654 +0.04(+0.66%)
Dec 16, 2019 5.280 5.368 5.280 5.344 171,574 +0.06(+1.22%)
Dec 13, 2019 5.309 5.344 5.257 5.280 166,070 -0.01(-0.11%)
Dec 12, 2019 5.286 5.321 5.246 5.286 443,492 -0.01(-0.22%)
Dec 11, 2019 5.228 5.304 5.222 5.298 292,201 +0.05(+0.89%)
Dec 10, 2019 5.117 5.344 5.117 5.251 270,335 +0.10(+1.93%)
Dec 09, 2019 5.105 5.158 5.087 5.152 193,336 +0.05(+0.92%)
Dec 06, 2019 5.058 5.111 5.058 5.105 150,319 +0.04(+0.69%)
Dec 05, 2019 5.064 5.082 5.032 5.070 137,497 -0.01(-0.23%)
Dec 04, 2019 5.087 5.134 5.052 5.082 236,518 -0.02(-0.46%)
Dec 03, 2019 5.134 5.136 5.041 5.105 220,575 -0.04(-0.68%)
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