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Highland Global Allocation Fund (NY: HGLB )

7.490 +0.060 (+0.81%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 17, 2024 7.400 7.540 7.400 7.490 71,425 +0.06(+0.81%)
May 16, 2024 7.430 7.530 7.400 7.430 62,920 -0.07(-0.93%)
May 15, 2024 7.430 7.510 7.430 7.500 41,980 +0.07(+0.94%)
May 14, 2024 7.380 7.470 7.360 7.430 28,470 -0.01(-0.13%)
May 13, 2024 7.350 7.480 7.325 7.440 77,246 +0.11(+1.50%)
May 10, 2024 7.330 7.405 7.310 7.330 53,029 -0.06(-0.81%)
May 09, 2024 7.260 7.390 7.260 7.390 49,123 +0.15(+2.07%)
May 08, 2024 7.310 7.420 7.190 7.240 121,000 -0.04(-0.55%)
May 07, 2024 7.290 7.430 7.230 7.280 71,480 -0.01(-0.14%)
May 06, 2024 7.330 7.360 7.150 7.290 107,137 -0.03(-0.41%)
May 03, 2024 7.260 7.350 7.250 7.320 47,330 +0.06(+0.83%)
May 02, 2024 7.150 7.280 7.090 7.260 36,858 +0.08(+1.11%)
May 01, 2024 6.990 7.226 6.990 7.180 89,655 +0.16(+2.28%)
Apr 30, 2024 7.150 7.213 6.970 7.020 121,282 -0.06(-0.85%)
Apr 29, 2024 6.880 7.140 6.860 7.080 132,019 +0.14(+2.02%)
Apr 26, 2024 7.070 7.070 6.810 6.940 156,387 +0.03(+0.43%)
Apr 25, 2024 7.190 7.190 6.890 6.910 272,493 -0.26(-3.63%)
Apr 24, 2024 7.220 7.220 7.100 7.170 43,506 +0.00(+0.00%)
Apr 23, 2024 7.100 7.220 7.085 7.170 64,125 +0.06(+0.84%)
Apr 22, 2024 7.090 7.170 6.940 7.110 100,887 +0.11(+1.59%)
Apr 19, 2024 7.019 7.019 6.950 6.999 30,426 +0.05(+0.71%)
Apr 18, 2024 6.999 6.999 6.880 6.950 69,487 +0.01(+0.14%)
Apr 17, 2024 7.088 7.088 6.673 6.940 62,941 -0.06(-0.85%)
Apr 16, 2024 6.979 7.019 6.930 6.999 29,657 +0.02(+0.28%)
Apr 15, 2024 7.216 7.261 6.950 6.979 66,450 -0.21(-2.86%)
Apr 12, 2024 7.315 7.315 7.137 7.185 59,791 -0.06(-0.85%)
Apr 11, 2024 7.236 7.276 7.167 7.246 66,090 +0.01(+0.14%)
Apr 10, 2024 7.226 7.325 7.187 7.236 71,103 -0.13(-1.75%)
Apr 09, 2024 7.325 7.375 7.266 7.365 57,882 +0.02(+0.27%)
Apr 08, 2024 7.315 7.414 7.296 7.345 48,835 +0.06(+0.81%)
Apr 05, 2024 7.394 7.493 7.286 7.286 125,809 -0.11(-1.47%)
Apr 04, 2024 7.464 7.503 7.385 7.394 30,160 -0.07(-0.93%)
Apr 03, 2024 7.414 7.503 7.385 7.464 46,038 +0.03(+0.40%)
Apr 02, 2024 7.474 7.562 7.414 7.434 78,421 -0.07(-0.92%)
Apr 01, 2024 7.592 7.592 7.474 7.503 46,948 -0.07(-0.91%)
Mar 28, 2024 7.572 7.592 7.488 7.572 100,507 +0.06(+0.79%)
Mar 27, 2024 7.464 7.543 7.444 7.513 59,460 +0.05(+0.66%)
Mar 26, 2024 7.582 7.582 7.454 7.464 53,503 -0.04(-0.53%)
Mar 25, 2024 7.602 7.602 7.454 7.503 61,642 -0.06(-0.78%)
Mar 22, 2024 7.503 7.582 7.496 7.562 29,203 +0.08(+1.06%)
Mar 21, 2024 7.503 7.582 7.483 7.483 91,699 -0.02(-0.26%)
Mar 20, 2024 7.483 7.609 7.414 7.503 101,882 -0.05(-0.64%)
Mar 19, 2024 7.512 7.560 7.494 7.552 52,829 +0.01(+0.19%)
Mar 18, 2024 7.493 7.561 7.488 7.537 45,140 +0.06(+0.85%)
Mar 15, 2024 7.434 7.542 7.434 7.473 52,046 +0.04(+0.53%)
Mar 14, 2024 7.454 7.512 7.405 7.434 54,168 -0.06(-0.78%)
Mar 13, 2024 7.434 7.561 7.434 7.493 22,809 +0.01(+0.13%)
Mar 12, 2024 7.493 7.576 7.444 7.483 174,518 -0.06(-0.78%)
Mar 11, 2024 7.591 7.591 7.527 7.542 42,823 +0.04(+0.52%)
Mar 08, 2024 7.542 7.591 7.473 7.503 89,069 -0.05(-0.65%)
Mar 07, 2024 7.591 7.649 7.542 7.552 77,785 -0.07(-0.90%)
Mar 06, 2024 7.561 7.640 7.561 7.620 69,592 +0.04(+0.52%)
Mar 05, 2024 7.561 7.625 7.542 7.581 66,891 +0.00(+0.00%)
Mar 04, 2024 7.561 7.640 7.542 7.581 56,506 -0.04(-0.51%)
Mar 01, 2024 7.630 7.649 7.571 7.620 87,560 +0.04(+0.52%)
Feb 29, 2024 7.630 7.667 7.475 7.581 76,339 +0.00(+0.00%)
Feb 28, 2024 7.444 7.601 7.444 7.581 55,178 +0.07(+0.91%)
Feb 27, 2024 7.610 7.630 7.483 7.512 96,042 -0.06(-0.77%)
Feb 26, 2024 7.669 7.669 7.549 7.571 58,774 -0.10(-1.28%)
Feb 23, 2024 7.708 7.708 7.571 7.669 126,694 +0.02(+0.26%)
Feb 22, 2024 7.708 7.728 7.610 7.649 123,042 -0.04(-0.51%)
Feb 21, 2024 7.825 7.825 7.659 7.689 88,361 -0.11(-1.37%)
Feb 20, 2024 7.892 7.892 7.660 7.795 154,229 -0.04(-0.49%)
Feb 16, 2024 7.902 7.931 7.795 7.834 41,660 +0.03(+0.37%)
Feb 15, 2024 7.756 7.873 7.699 7.805 55,664 +0.04(+0.50%)
Feb 14, 2024 7.650 7.815 7.650 7.766 31,417 +0.12(+1.52%)
Feb 13, 2024 7.989 7.989 7.582 7.650 73,750 -0.33(-4.13%)
Feb 12, 2024 7.911 8.037 7.859 7.979 80,154 +0.13(+1.60%)
Feb 09, 2024 7.999 8.072 7.824 7.853 49,236 -0.19(-2.41%)
Feb 08, 2024 8.086 8.086 7.950 8.047 52,942 +0.02(+0.24%)
Feb 07, 2024 8.028 8.028 7.911 8.028 56,883 +0.00(+0.00%)
Feb 06, 2024 7.902 8.095 7.902 8.028 71,962 +0.11(+1.34%)
Feb 05, 2024 7.979 7.979 7.903 7.921 37,110 -0.05(-0.61%)
Feb 02, 2024 8.028 8.028 7.889 7.969 56,092 +0.04(+0.49%)
Feb 01, 2024 7.969 8.086 7.844 7.931 125,321 -0.10(-1.21%)
Jan 31, 2024 8.028 8.076 7.950 8.028 107,921 +0.01(+0.12%)
Jan 30, 2024 7.853 8.066 7.847 8.018 121,331 +0.08(+0.98%)
Jan 29, 2024 7.911 7.999 7.795 7.940 87,183 +0.15(+1.86%)
Jan 26, 2024 7.853 8.057 7.679 7.795 117,155 -0.09(-1.11%)
Jan 25, 2024 7.776 7.979 7.776 7.882 118,564 +0.08(+0.99%)
Jan 24, 2024 7.785 7.931 7.698 7.805 113,167 +0.04(+0.50%)
Jan 23, 2024 7.737 7.824 7.698 7.766 72,213 -0.01(-0.11%)
Jan 22, 2024 7.852 7.967 7.775 7.775 143,233 -0.06(-0.73%)
Jan 19, 2024 7.784 7.832 7.631 7.832 189,054 -0.02(-0.24%)
Jan 18, 2024 7.756 7.919 7.756 7.852 148,299 +0.03(+0.37%)
Jan 17, 2024 7.765 7.861 7.765 7.823 59,601 +0.01(+0.12%)
Jan 16, 2024 7.708 7.890 7.708 7.813 100,075 +0.04(+0.49%)
Jan 12, 2024 7.698 7.832 7.641 7.775 200,314 +0.17(+2.27%)
Jan 11, 2024 7.535 7.689 7.439 7.602 234,745 +0.16(+2.19%)
Jan 10, 2024 7.324 7.487 7.248 7.439 118,474 +0.17(+2.37%)
Jan 09, 2024 7.372 7.420 7.238 7.267 87,795 -0.10(-1.30%)
Jan 08, 2024 7.190 7.372 7.190 7.363 86,398 +0.17(+2.40%)
Jan 05, 2024 7.152 7.305 7.142 7.190 132,732 -0.03(-0.40%)
Jan 04, 2024 7.458 7.466 7.152 7.219 292,050 -0.25(-3.34%)
Jan 03, 2024 7.458 7.545 7.458 7.468 52,807 -0.01(-0.13%)
Jan 02, 2024 7.583 7.631 7.372 7.478 166,448 -0.06(-0.76%)
Dec 29, 2023 7.526 7.621 7.506 7.535 88,325 +0.02(+0.26%)
Dec 28, 2023 7.631 7.660 7.478 7.516 126,189 -0.04(-0.51%)
Dec 27, 2023 7.564 7.679 7.497 7.554 102,193 -0.03(-0.38%)
Dec 26, 2023 7.602 7.756 7.583 7.583 96,713 -0.05(-0.63%)
Dec 22, 2023 7.679 7.794 7.574 7.631 165,105 -0.03(-0.38%)
Dec 21, 2023 7.832 7.890 7.622 7.660 62,035 -0.09(-1.19%)
Dec 20, 2023 7.828 7.960 7.733 7.752 71,102 -0.08(-0.97%)
Dec 19, 2023 7.806 7.960 7.799 7.828 98,919 +0.06(+0.73%)
Dec 18, 2023 7.695 7.942 7.695 7.771 62,473 +0.01(+0.12%)
Dec 15, 2023 7.828 7.951 7.733 7.761 33,778 -0.05(-0.61%)
Dec 14, 2023 7.866 8.021 7.704 7.809 80,741 +0.07(+0.86%)
Dec 13, 2023 7.761 7.922 7.600 7.742 70,006 +0.03(+0.37%)
Dec 12, 2023 7.809 7.828 7.704 7.714 32,289 -0.07(-0.85%)
Dec 11, 2023 7.799 7.885 7.623 7.780 47,196 -0.02(-0.24%)
Dec 08, 2023 7.704 7.856 7.638 7.799 66,846 +0.04(+0.49%)
Dec 07, 2023 7.610 7.856 7.600 7.761 76,719 +0.13(+1.74%)
Dec 06, 2023 7.866 7.921 7.591 7.628 123,942 -0.28(-3.60%)
Dec 05, 2023 7.856 7.960 7.809 7.913 87,739 -0.03(-0.36%)
Dec 04, 2023 7.970 7.970 7.695 7.942 88,866 +0.05(+0.60%)
Dec 01, 2023 7.790 8.046 7.790 7.894 119,312 +0.12(+1.59%)
Nov 30, 2023 7.875 7.923 7.761 7.771 69,041 -0.06(-0.73%)
Nov 29, 2023 7.733 7.951 7.733 7.828 81,691 +0.09(+1.20%)
Nov 28, 2023 7.856 7.904 7.657 7.735 115,010 -0.06(-0.71%)
Nov 27, 2023 7.695 7.799 7.685 7.790 41,521 +0.09(+1.23%)
Nov 24, 2023 7.676 7.695 7.666 7.695 8,923 +0.06(+0.75%)
Nov 22, 2023 7.676 7.723 7.600 7.638 82,986 -0.04(-0.49%)
Nov 21, 2023 7.600 7.695 7.564 7.676 56,761 +0.05(+0.67%)
Nov 20, 2023 7.653 7.747 7.615 7.625 52,182 -0.03(-0.37%)
Nov 17, 2023 7.484 7.662 7.474 7.653 162,374 +0.19(+2.52%)
Nov 16, 2023 7.249 7.474 7.249 7.465 165,849 +0.22(+2.98%)
Nov 15, 2023 7.230 7.493 7.165 7.249 98,308 +0.11(+1.58%)
Nov 14, 2023 7.127 7.287 6.873 7.136 98,182 +0.09(+1.33%)
Nov 13, 2023 6.742 7.043 6.569 7.043 274,270 +0.41(+6.23%)
Nov 10, 2023 6.676 6.704 6.573 6.629 268,582 +0.04(+0.57%)
Nov 09, 2023 6.996 6.996 6.592 6.592 207,983 -0.36(-5.14%)
Nov 08, 2023 7.155 7.258 6.939 6.949 98,366 -0.25(-3.52%)
Nov 07, 2023 7.287 7.366 7.136 7.202 56,159 -0.11(-1.54%)
Nov 06, 2023 7.503 7.503 7.108 7.315 68,870 -0.23(-2.99%)
Nov 03, 2023 7.465 7.662 7.320 7.540 104,753 +0.09(+1.26%)
Nov 02, 2023 7.165 7.446 7.124 7.446 76,176 +0.39(+5.59%)
Nov 01, 2023 6.855 7.127 6.769 7.052 91,206 +0.25(+3.73%)
Oct 31, 2023 6.620 6.836 6.573 6.798 170,179 +0.28(+4.32%)
Oct 30, 2023 6.404 6.639 6.385 6.517 92,526 +0.10(+1.61%)
Oct 27, 2023 6.216 6.432 6.197 6.413 47,881 +0.25(+4.12%)
Oct 26, 2023 6.235 6.235 6.066 6.160 115,191 -0.09(-1.50%)
Oct 25, 2023 6.366 6.392 6.028 6.254 174,945 -0.11(-1.77%)
Oct 24, 2023 6.338 6.422 6.244 6.366 109,372 +0.02(+0.30%)
Oct 23, 2023 6.526 6.545 6.329 6.348 80,418 -0.10(-1.54%)
Oct 20, 2023 6.549 6.679 6.345 6.447 196,092 -0.23(-3.47%)
Oct 19, 2023 6.948 6.957 6.651 6.679 88,416 -0.12(-1.77%)
Oct 18, 2023 6.892 7.014 6.800 6.800 138,769 -0.16(-2.27%)
Oct 17, 2023 7.022 7.106 6.902 6.957 147,085 -0.17(-2.34%)
Oct 16, 2023 7.143 7.189 7.059 7.124 90,860 -0.02(-0.26%)
Oct 13, 2023 7.171 7.236 7.013 7.143 94,896 -0.04(-0.52%)
Oct 12, 2023 7.273 7.273 7.143 7.180 85,075 -0.09(-1.21%)
Oct 11, 2023 7.282 7.347 7.226 7.268 106,946 +0.04(+0.58%)
Oct 10, 2023 7.236 7.328 7.208 7.226 194,661 -0.02(-0.26%)
Oct 09, 2023 7.180 7.310 7.101 7.245 165,832 -0.07(-1.01%)
Oct 06, 2023 7.291 7.347 7.189 7.319 67,322 +0.04(+0.51%)
Oct 05, 2023 7.254 7.291 7.161 7.282 54,356 +0.04(+0.51%)
Oct 04, 2023 7.208 7.272 7.124 7.245 51,226 +0.08(+1.17%)
Oct 03, 2023 7.282 7.319 7.134 7.161 84,173 -0.18(-2.40%)
Oct 02, 2023 7.486 7.486 7.248 7.338 66,988 -0.08(-1.12%)
Sep 29, 2023 7.551 7.551 7.356 7.421 36,076 -0.03(-0.37%)
Sep 28, 2023 7.430 7.514 7.245 7.449 77,185 +0.09(+1.26%)
Sep 27, 2023 7.449 7.542 7.226 7.356 95,387 -0.01(-0.13%)
Sep 26, 2023 7.625 7.653 7.338 7.366 81,658 -0.24(-3.17%)
Sep 25, 2023 7.560 7.625 7.607 7.607 21,801 -0.01(-0.12%)
Sep 22, 2023 7.607 7.690 7.461 7.616 81,531 -0.01(-0.12%)
Sep 21, 2023 7.727 7.788 7.625 7.625 33,265 -0.13(-1.63%)
Sep 20, 2023 7.825 7.889 7.742 7.751 49,870 -0.03(-0.35%)
Sep 19, 2023 7.834 7.834 7.779 7.779 64,361 -0.03(-0.35%)
Sep 18, 2023 7.797 7.871 7.797 7.807 75,690 -0.03(-0.35%)
Sep 15, 2023 7.852 7.898 7.807 7.834 60,213 +0.01(+0.12%)
Sep 14, 2023 7.751 7.936 7.742 7.825 164,851 +0.07(+0.95%)
Sep 13, 2023 7.761 7.843 7.715 7.751 94,033 +0.04(+0.48%)
Sep 12, 2023 7.715 7.788 7.669 7.715 140,568 -0.02(-0.24%)
Sep 11, 2023 7.485 7.797 7.485 7.733 167,835 +0.19(+2.56%)
Sep 08, 2023 7.375 7.614 7.375 7.540 83,469 +0.12(+1.61%)
Sep 07, 2023 7.357 7.458 7.347 7.421 95,401 +0.06(+0.87%)
Sep 06, 2023 7.347 7.393 7.311 7.357 81,103 +0.00(+0.00%)
Sep 05, 2023 7.347 7.439 7.329 7.357 81,239 -0.03(-0.37%)
Sep 01, 2023 7.357 7.384 7.274 7.384 86,612 +0.06(+0.88%)
Aug 31, 2023 7.393 7.467 7.301 7.320 73,073 -0.07(-0.99%)
Aug 30, 2023 7.320 7.476 7.320 7.393 92,544 +0.02(+0.25%)
Aug 29, 2023 7.292 7.513 7.274 7.375 118,464 +0.15(+2.03%)
Aug 28, 2023 7.366 7.384 7.164 7.228 234,286 -0.13(-1.75%)
Aug 25, 2023 7.347 7.437 7.081 7.357 153,482 -0.02(-0.25%)
Aug 24, 2023 7.476 7.540 7.347 7.375 117,985 -0.08(-1.11%)
Aug 23, 2023 7.586 7.641 7.448 7.458 144,320 -0.08(-1.05%)
Aug 22, 2023 7.518 7.546 7.455 7.537 130,164 +0.03(+0.36%)
Aug 21, 2023 7.600 7.682 7.491 7.509 92,384 -0.03(-0.36%)
Aug 18, 2023 7.482 7.646 7.482 7.537 59,651 +0.03(+0.36%)
Aug 17, 2023 7.591 7.627 7.509 7.509 69,542 -0.05(-0.72%)
Aug 16, 2023 7.591 7.618 7.509 7.564 70,981 +0.05(+0.60%)
Aug 15, 2023 7.618 7.691 7.455 7.518 142,060 -0.16(-2.13%)
Aug 14, 2023 7.809 7.809 7.618 7.682 192,560 -0.05(-0.70%)
Aug 11, 2023 7.827 7.837 7.691 7.737 80,376 -0.05(-0.70%)
Aug 10, 2023 7.727 7.846 7.718 7.791 78,514 +0.07(+0.94%)
Aug 09, 2023 7.727 7.791 7.709 7.718 57,690 -0.03(-0.35%)
Aug 08, 2023 7.737 7.809 7.673 7.746 72,669 +0.00(+0.00%)
Aug 07, 2023 7.864 7.864 7.618 7.746 90,229 -0.11(-1.39%)
Aug 04, 2023 7.800 7.882 7.655 7.855 73,483 +0.08(+1.05%)
Aug 03, 2023 7.855 7.873 7.773 7.773 59,816 -0.05(-0.70%)
Aug 02, 2023 7.837 7.873 7.773 7.827 84,245 +0.03(+0.35%)
Aug 01, 2023 7.900 7.900 7.800 7.800 76,899 -0.11(-1.38%)
Jul 31, 2023 7.900 7.937 7.782 7.909 93,161 +0.08(+1.05%)
Jul 28, 2023 7.846 7.936 7.773 7.827 72,941 -0.01(-0.12%)
Jul 27, 2023 7.837 7.918 7.761 7.837 49,155 +0.06(+0.82%)
Jul 26, 2023 7.837 7.864 7.744 7.773 59,595 -0.06(-0.81%)
Jul 25, 2023 7.864 7.909 7.818 7.837 70,094 +0.05(+0.70%)
Jul 24, 2023 7.918 7.927 7.755 7.782 91,274 -0.02(-0.23%)
Jul 21, 2023 7.755 7.900 7.755 7.800 22,842 +0.04(+0.52%)
Jul 20, 2023 7.760 7.868 7.751 7.760 44,178 -0.03(-0.35%)
Jul 19, 2023 7.760 7.868 7.711 7.787 94,817 -0.01(-0.12%)
Jul 18, 2023 7.679 7.796 7.679 7.796 56,650 +0.06(+0.81%)
Jul 17, 2023 7.787 7.809 7.697 7.733 43,601 +0.04(+0.47%)
Jul 14, 2023 7.823 7.823 7.571 7.697 75,555 -0.08(-1.04%)
Jul 13, 2023 7.751 7.824 7.751 7.778 27,497 +0.05(+0.58%)
Jul 12, 2023 7.724 7.877 7.724 7.733 86,124 +0.02(+0.23%)
Jul 11, 2023 7.823 7.823 7.643 7.715 121,994 -0.03(-0.35%)
Jul 10, 2023 7.751 7.751 7.679 7.742 58,293 +0.05(+0.58%)
Jul 07, 2023 7.634 7.760 7.634 7.697 64,491 +0.09(+1.18%)
Jul 06, 2023 7.724 7.724 7.472 7.607 110,495 -0.05(-0.70%)
Jul 05, 2023 7.715 7.778 7.625 7.661 103,012 -0.05(-0.70%)
Jul 03, 2023 7.742 7.868 7.715 7.715 113,150 -0.07(-0.92%)
Jun 30, 2023 7.679 7.805 7.661 7.787 77,124 +0.20(+2.61%)
Jun 29, 2023 7.616 7.684 7.517 7.589 125,582 -0.03(-0.35%)
Jun 28, 2023 7.715 7.715 7.526 7.616 109,219 -0.05(-0.70%)
Jun 27, 2023 7.652 7.715 7.589 7.670 85,067 +0.03(+0.35%)
Jun 26, 2023 7.607 7.643 7.517 7.643 57,961 +0.13(+1.68%)
Jun 23, 2023 7.535 7.603 7.409 7.517 61,395 -0.06(-0.83%)
Jun 22, 2023 7.706 7.706 7.580 7.580 34,502 -0.07(-0.89%)
Jun 21, 2023 7.657 7.693 7.625 7.649 66,730 +0.00(+0.00%)
Jun 20, 2023 7.666 7.747 7.586 7.649 37,173 -0.02(-0.23%)
Jun 16, 2023 7.756 7.791 7.657 7.666 79,649 -0.06(-0.81%)
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