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Highland Global Allocation Fund (NY: HGLB )

7.350 -0.008 (-0.11%)
Official Closing Price Updated: 6:30 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 (%)
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%)
Nov 02, 2020 3.365 3.453 3.365 3.405 214,217 -0.01(-0.39%)
Oct 30, 2020 3.534 3.534 3.271 3.419 286,060 -0.08(-2.31%)
Oct 29, 2020 3.587 3.654 3.446 3.500 244,927 -0.09(-2.44%)
Oct 28, 2020 3.743 3.749 3.574 3.587 120,938 -0.13(-3.45%)
Oct 27, 2020 3.877 3.877 3.702 3.716 208,807 -0.16(-4.01%)
Oct 26, 2020 3.884 3.931 3.857 3.871 66,071 -0.07(-1.88%)
Oct 23, 2020 3.925 4.006 3.925 3.945 212,061 -0.00(-0.10%)
Oct 22, 2020 3.942 3.956 3.882 3.949 322,770 -0.01(-0.34%)
Oct 21, 2020 3.969 3.989 3.962 3.962 87,197 -0.01(-0.17%)
Oct 20, 2020 3.962 3.989 3.949 3.969 158,806 +0.01(+0.17%)
Oct 19, 2020 3.975 3.989 3.936 3.962 92,683 -0.01(-0.33%)
Oct 16, 2020 3.995 4.015 3.956 3.975 119,585 -0.04(-0.99%)
Oct 15, 2020 3.956 4.029 3.956 4.015 77,495 +0.01(+0.17%)
Oct 14, 2020 4.015 4.022 3.969 4.009 115,556 -0.01(-0.17%)
Oct 13, 2020 4.015 4.062 4.009 4.015 132,933 -0.01(-0.17%)
Oct 12, 2020 4.049 4.069 4.022 4.022 201,413 -0.03(-0.82%)
Oct 09, 2020 4.082 4.089 4.042 4.055 141,546 -0.01(-0.33%)
Oct 08, 2020 4.082 4.082 4.015 4.069 127,229 +0.00(+0.00%)
Oct 07, 2020 4.069 4.095 4.035 4.069 95,892 -0.02(-0.43%)
Oct 06, 2020 4.069 4.108 4.069 4.086 87,774 +0.00(+0.11%)
Oct 05, 2020 4.089 4.142 4.055 4.082 112,369 +0.03(+0.66%)
Oct 02, 2020 4.029 4.122 4.015 4.055 53,700 -0.07(-1.61%)
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