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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 (%)
Sep 30, 2022 7.126 7.294 7.023 7.167 149,643 +0.07(+0.93%)
Sep 29, 2022 7.233 7.257 6.945 7.101 166,912 -0.22(-3.03%)
Sep 28, 2022 7.159 7.356 7.085 7.323 224,588 +0.16(+2.30%)
Sep 27, 2022 7.241 7.545 7.110 7.159 238,528 -0.07(-0.91%)
Sep 26, 2022 7.323 7.484 7.192 7.225 170,993 -0.20(-2.66%)
Sep 23, 2022 7.907 7.907 7.266 7.422 144,536 -0.58(-7.29%)
Sep 22, 2022 8.268 8.268 7.759 8.005 189,659 -0.26(-3.17%)
Sep 21, 2022 8.292 8.317 8.163 8.268 57,529 +0.00(+0.00%)
Sep 20, 2022 8.488 8.488 8.113 8.268 161,744 -0.20(-2.41%)
Sep 19, 2022 8.251 8.471 8.243 8.471 188,455 +0.12(+1.46%)
Sep 16, 2022 8.382 8.382 8.235 8.349 72,747 -0.07(-0.87%)
Sep 15, 2022 8.423 8.439 8.382 8.423 30,965 +0.00(+0.00%)
Sep 14, 2022 8.431 8.439 8.333 8.423 54,841 +0.00(+0.00%)
Sep 13, 2022 8.382 8.463 8.341 8.423 71,804 +0.01(+0.10%)
Sep 12, 2022 8.431 8.455 8.356 8.414 45,592 +0.04(+0.49%)
Sep 09, 2022 8.439 8.504 8.337 8.374 34,635 +0.05(+0.59%)
Sep 08, 2022 8.325 8.431 8.268 8.325 50,708 -0.02(-0.20%)
Sep 07, 2022 8.153 8.431 8.153 8.341 72,108 +0.15(+1.79%)
Sep 06, 2022 8.398 8.537 8.153 8.194 70,098 -0.11(-1.28%)
Sep 02, 2022 8.496 8.496 8.276 8.300 102,802 -0.08(-0.97%)
Sep 01, 2022 8.382 8.423 8.113 8.382 73,464 +0.01(+0.10%)
Aug 31, 2022 8.561 8.561 8.197 8.374 155,514 -0.06(-0.68%)
Aug 30, 2022 8.463 8.463 8.259 8.431 81,996 -0.03(-0.39%)
Aug 29, 2022 8.365 8.553 8.365 8.463 62,668 +0.07(+0.78%)
Aug 26, 2022 8.471 8.602 8.243 8.398 115,530 -0.03(-0.39%)
Aug 25, 2022 8.447 8.614 8.365 8.431 78,003 +0.03(+0.39%)
Aug 24, 2022 8.341 8.512 8.286 8.398 57,924 +0.06(+0.68%)
Aug 23, 2022 8.202 8.520 8.202 8.341 56,892 +0.07(+0.90%)
Aug 22, 2022 8.388 8.446 8.145 8.267 91,561 -0.22(-2.57%)
Aug 19, 2022 8.526 8.606 8.291 8.485 81,294 -0.03(-0.38%)
Aug 18, 2022 8.550 8.653 8.509 8.518 35,252 -0.05(-0.57%)
Aug 17, 2022 8.542 8.590 8.470 8.566 26,213 +0.06(+0.67%)
Aug 16, 2022 8.582 8.582 8.340 8.509 119,959 -0.06(-0.66%)
Aug 15, 2022 8.663 8.663 8.396 8.566 109,531 -0.06(-0.66%)
Aug 12, 2022 8.421 8.663 8.421 8.623 100,473 +0.25(+3.00%)
Aug 11, 2022 8.388 8.493 8.309 8.372 62,475 +0.05(+0.58%)
Aug 10, 2022 8.267 8.453 8.267 8.323 79,547 +0.10(+1.18%)
Aug 09, 2022 8.348 8.518 8.186 8.226 133,292 +0.01(+0.10%)
Aug 08, 2022 8.162 8.299 8.122 8.218 55,235 +0.11(+1.40%)
Aug 05, 2022 8.113 8.218 8.094 8.105 49,327 -0.02(-0.20%)
Aug 04, 2022 8.243 8.283 8.089 8.121 54,506 -0.08(-0.99%)
Aug 03, 2022 8.251 8.340 8.145 8.202 45,108 -0.06(-0.69%)
Aug 02, 2022 8.210 8.332 8.194 8.259 75,386 +0.06(+0.69%)
Aug 01, 2022 8.259 8.315 8.202 8.202 90,189 -0.12(-1.46%)
Jul 29, 2022 8.145 8.339 8.145 8.323 71,776 +0.34(+4.26%)
Jul 28, 2022 8.016 8.162 7.927 7.984 131,203 -0.05(-0.60%)
Jul 27, 2022 8.048 8.077 7.927 8.032 56,261 +0.06(+0.71%)
Jul 26, 2022 8.113 8.111 7.959 7.976 65,362 -0.13(-1.60%)
Jul 25, 2022 8.073 8.267 7.968 8.105 77,201 +0.13(+1.62%)
Jul 22, 2022 8.040 8.105 7.943 7.976 35,082 -0.02(-0.30%)
Jul 21, 2022 8.186 8.186 7.984 8.000 47,512 -0.10(-1.29%)
Jul 20, 2022 8.104 8.120 7.928 8.104 75,514 +0.13(+1.61%)
Jul 19, 2022 7.920 8.096 7.904 7.976 58,590 +0.07(+0.91%)
Jul 18, 2022 7.864 8.048 7.864 7.904 74,551 +0.06(+0.72%)
Jul 15, 2022 7.703 7.947 7.703 7.847 33,412 +0.17(+2.19%)
Jul 14, 2022 7.623 7.735 7.623 7.679 38,806 -0.04(-0.52%)
Jul 13, 2022 7.719 7.761 7.623 7.719 45,352 +0.06(+0.73%)
Jul 12, 2022 7.831 8.016 7.615 7.663 60,830 -0.25(-3.14%)
Jul 11, 2022 7.847 7.992 7.783 7.912 85,558 +0.06(+0.71%)
Jul 08, 2022 7.864 8.000 7.775 7.856 106,221 +0.03(+0.41%)
Jul 07, 2022 7.711 7.888 7.662 7.823 41,176 +0.10(+1.35%)
Jul 06, 2022 7.703 7.853 7.639 7.719 165,628 -0.01(-0.10%)
Jul 05, 2022 7.783 7.861 7.663 7.727 26,883 -0.02(-0.31%)
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