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Highland Global Allocation Fund (NY: HGLB )

7.350 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 4.754 4.796 4.628 4.726 227,666 +0.01(+0.30%)
Jan 28, 2021 4.670 4.747 4.635 4.712 116,367 +0.06(+1.20%)
Jan 27, 2021 4.719 4.754 4.656 4.656 111,201 -0.06(-1.34%)
Jan 26, 2021 4.726 4.775 4.621 4.719 261,848 +0.00(+0.00%)
Jan 25, 2021 4.642 4.775 4.635 4.719 260,925 -0.01(-0.28%)
Jan 22, 2021 4.663 4.760 4.635 4.732 237,419 +0.01(+0.29%)
Jan 21, 2021 4.684 4.795 4.628 4.718 428,292 +0.01(+0.29%)
Jan 20, 2021 4.718 4.802 4.691 4.705 364,651 -0.01(-0.15%)
Jan 19, 2021 4.677 4.760 4.649 4.712 284,482 +0.06(+1.34%)
Jan 15, 2021 4.649 4.677 4.608 4.649 143,606 -0.01(-0.30%)
Jan 14, 2021 4.580 4.684 4.573 4.663 290,176 +0.08(+1.82%)
Jan 13, 2021 4.608 4.642 4.559 4.580 253,445 -0.03(-0.60%)
Jan 12, 2021 4.601 4.684 4.552 4.608 253,289 +0.06(+1.22%)
Jan 11, 2021 4.476 4.632 4.441 4.552 406,311 -0.02(-0.45%)
Jan 08, 2021 4.531 4.658 4.524 4.573 262,532 +0.04(+0.92%)
Jan 07, 2021 4.518 4.556 4.483 4.531 159,925 +0.05(+1.08%)
Jan 06, 2021 4.434 4.531 4.434 4.483 212,308 +0.02(+0.47%)
Jan 05, 2021 4.448 4.545 4.441 4.462 233,552 -0.01(-0.16%)
Jan 04, 2021 4.538 4.552 4.448 4.469 139,624 -0.06(-1.23%)
Dec 31, 2020 4.524 4.524 4.524 225,992 +0.01(+0.15%)
Dec 30, 2020 4.490 4.587 4.441 4.518 225,992 -0.03(-0.76%)
Dec 29, 2020 4.587 4.587 4.441 4.552 229,133 +0.01(+0.31%)
Dec 28, 2020 4.524 4.594 4.497 4.538 420,207 +0.00(+0.00%)
Dec 24, 2020 4.518 4.566 4.455 4.538 71,153 +0.06(+1.24%)
Dec 23, 2020 4.441 4.531 4.414 4.483 263,890 +0.07(+1.57%)
Dec 22, 2020 4.455 4.455 4.303 4.414 277,058 -0.03(-0.78%)
Dec 21, 2020 4.386 4.587 4.320 4.448 507,824 -0.20(-4.26%)
Dec 18, 2020 4.598 4.655 4.594 4.646 291,832 +0.03(+0.74%)
Dec 17, 2020 4.578 4.653 4.578 4.612 335,553 +0.04(+0.90%)
Dec 16, 2020 4.537 4.633 4.523 4.571 356,515 -0.05(-1.04%)
Dec 15, 2020 4.462 4.708 4.462 4.619 237,810 +0.14(+3.21%)
Dec 14, 2020 4.551 4.598 4.468 4.475 238,237 -0.04(-0.91%)
Dec 11, 2020 4.544 4.564 4.427 4.516 233,086 +0.03(+0.76%)
Dec 10, 2020 4.448 4.516 4.434 4.482 182,247 +0.03(+0.61%)
Dec 09, 2020 4.455 4.516 4.338 4.455 284,300 +0.01(+0.15%)
Dec 08, 2020 4.414 4.516 4.318 4.448 208,807 +0.03(+0.78%)
Dec 07, 2020 4.414 4.503 4.311 4.414 531,682 -0.01(-0.31%)
Dec 04, 2020 4.414 4.482 4.379 4.427 211,896 +0.07(+1.57%)
Dec 03, 2020 4.277 4.434 4.256 4.359 308,292 +0.10(+2.25%)
Dec 02, 2020 4.202 4.311 4.174 4.263 268,388 +0.06(+1.47%)
Dec 01, 2020 4.065 4.236 4.065 4.202 193,416 +0.09(+2.16%)
Nov 30, 2020 4.174 4.174 4.065 4.113 247,286 -0.06(-1.48%)
Nov 27, 2020 4.106 4.174 4.044 4.174 153,880 +0.08(+1.84%)
Nov 25, 2020 4.065 4.106 4.017 4.099 152,127 +0.07(+1.70%)
Nov 24, 2020 3.996 4.072 3.969 4.030 325,585 +0.07(+1.73%)
Nov 23, 2020 3.948 4.010 3.887 3.962 284,654 +0.06(+1.58%)
Nov 20, 2020 3.894 4.017 3.853 3.900 272,250 +0.01(+0.25%)
Nov 19, 2020 3.796 3.911 3.780 3.891 373,092 +0.07(+1.76%)
Nov 18, 2020 3.823 3.911 3.810 3.823 361,098 +0.03(+0.71%)
Nov 17, 2020 3.743 3.844 3.682 3.796 477,269 +0.04(+1.08%)
Nov 16, 2020 3.675 3.770 3.628 3.756 283,816 +0.14(+3.92%)
Nov 13, 2020 3.534 3.614 3.527 3.614 174,245 +0.09(+2.49%)
Nov 12, 2020 3.520 3.571 3.513 3.527 224,895 -0.03(-0.76%)
Nov 11, 2020 3.513 3.594 3.513 3.554 252,423 +0.05(+1.54%)
Nov 10, 2020 3.459 3.560 3.459 3.500 124,137 +0.06(+1.76%)
Nov 09, 2020 3.466 3.540 3.432 3.439 376,415 +0.04(+1.19%)
Nov 06, 2020 3.446 3.500 3.399 3.399 191,596 -0.05(-1.56%)
Nov 05, 2020 3.419 3.560 3.405 3.453 205,574 +0.04(+1.19%)
Nov 04, 2020 3.392 3.459 3.392 3.412 98,328 +0.02(+0.60%)
Nov 03, 2020 3.405 3.466 3.341 3.392 248,461 -0.01(-0.40%)
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