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Highland Global Allocation Fund (NY: HGLB )

7.390 +0.040 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2023 7.864 7.864 7.656 7.821 70,134 +0.14(+1.80%)
Mar 30, 2023 7.752 7.830 7.570 7.682 94,431 -0.03(-0.45%)
Mar 29, 2023 7.682 7.786 7.665 7.717 34,178 +0.10(+1.25%)
Mar 28, 2023 7.769 7.881 7.544 7.622 34,252 -0.16(-2.00%)
Mar 27, 2023 7.717 7.816 7.622 7.778 29,906 +0.07(+0.90%)
Mar 24, 2023 7.717 7.890 7.535 7.708 113,764 -0.12(-1.55%)
Mar 23, 2023 7.907 7.958 7.786 7.829 40,338 -0.07(-0.83%)
Mar 22, 2023 7.938 8.169 7.887 7.895 31,671 -0.03(-0.32%)
Mar 21, 2023 7.758 8.007 7.758 7.921 47,906 +0.20(+2.55%)
Mar 20, 2023 7.672 7.830 7.639 7.724 47,084 +0.08(+1.01%)
Mar 17, 2023 7.707 7.912 7.587 7.647 65,597 +0.00(+0.00%)
Mar 16, 2023 7.715 7.818 7.561 7.647 147,634 -0.11(-1.44%)
Mar 15, 2023 7.938 8.091 7.758 7.758 63,737 -0.35(-4.33%)
Mar 14, 2023 8.152 8.281 8.110 8.110 32,212 +0.00(+0.00%)
Mar 13, 2023 8.101 8.182 7.972 8.110 49,695 -0.11(-1.36%)
Mar 10, 2023 8.290 8.418 8.144 8.221 46,549 -0.09(-1.13%)
Mar 09, 2023 8.478 8.478 8.290 8.315 32,104 -0.16(-1.92%)
Mar 08, 2023 8.435 8.567 8.427 8.478 15,851 -0.03(-0.30%)
Mar 07, 2023 8.487 8.598 8.444 8.504 65,431 -0.03(-0.30%)
Mar 06, 2023 8.521 8.675 8.470 8.530 85,225 +0.00(+0.00%)
Mar 03, 2023 8.435 8.632 8.384 8.530 55,285 +0.09(+1.02%)
Mar 02, 2023 8.427 8.487 8.358 8.444 57,269 -0.10(-1.20%)
Mar 01, 2023 8.427 8.547 8.358 8.547 29,762 +0.07(+0.81%)
Feb 28, 2023 8.555 8.555 8.401 8.478 43,335 -0.02(-0.20%)
Feb 27, 2023 8.401 8.650 8.341 8.495 69,511 +0.09(+1.02%)
Feb 24, 2023 8.358 8.427 8.290 8.410 52,781 +0.00(+0.00%)
Feb 23, 2023 8.487 8.555 8.350 8.410 68,958 -0.06(-0.76%)
Feb 22, 2023 8.427 8.504 8.358 8.474 29,483 +0.01(+0.15%)
Feb 21, 2023 8.512 8.553 8.324 8.461 102,089 -0.09(-1.10%)
Feb 17, 2023 8.632 8.658 8.482 8.555 81,211 -0.13(-1.54%)
Feb 16, 2023 8.613 8.715 8.587 8.689 41,303 +0.00(+0.00%)
Feb 15, 2023 8.647 8.732 8.604 8.689 79,877 +0.09(+1.09%)
Feb 14, 2023 8.723 8.732 8.553 8.596 81,985 -0.09(-0.98%)
Feb 13, 2023 8.689 8.740 8.647 8.681 45,254 +0.00(+0.00%)
Feb 10, 2023 8.613 8.740 8.587 8.681 27,975 +0.05(+0.59%)
Feb 09, 2023 8.587 8.749 8.587 8.630 60,609 +0.04(+0.50%)
Feb 08, 2023 8.596 8.700 8.587 8.587 35,824 -0.07(-0.79%)
Feb 07, 2023 8.502 8.715 8.502 8.655 50,264 +0.10(+1.19%)
Feb 06, 2023 8.655 8.655 8.532 8.553 57,461 -0.09(-0.98%)
Feb 03, 2023 8.587 8.706 8.562 8.638 57,068 +0.02(+0.20%)
Feb 02, 2023 8.630 8.672 8.511 8.621 65,764 +0.02(+0.20%)
Feb 01, 2023 8.587 8.715 8.562 8.604 48,342 +0.01(+0.10%)
Jan 31, 2023 8.562 8.675 8.520 8.596 71,302 +0.11(+1.30%)
Jan 30, 2023 8.527 8.596 8.430 8.485 65,298 -0.05(-0.60%)
Jan 27, 2023 8.417 8.587 8.374 8.536 141,757 +0.13(+1.52%)
Jan 26, 2023 8.374 8.502 8.323 8.408 65,396 +0.11(+1.33%)
Jan 25, 2023 8.298 8.366 8.298 8.298 48,000 -0.02(-0.20%)
Jan 24, 2023 8.357 8.408 8.298 8.315 65,008 -0.04(-0.51%)
Jan 23, 2023 8.459 8.517 8.340 8.357 79,757 -0.14(-1.60%)
Jan 20, 2023 8.468 8.519 8.434 8.493 65,921 +0.10(+1.15%)
Jan 19, 2023 8.430 8.489 8.363 8.397 41,901 -0.02(-0.20%)
Jan 18, 2023 8.523 8.599 8.252 8.413 183,213 -0.10(-1.19%)
Jan 17, 2023 8.430 8.574 8.321 8.515 115,242 +0.08(+0.90%)
Jan 13, 2023 8.211 8.477 8.183 8.439 96,403 +0.16(+1.93%)
Jan 12, 2023 8.135 8.380 8.115 8.279 51,968 +0.17(+2.08%)
Jan 11, 2023 8.013 8.245 8.013 8.110 39,932 +0.11(+1.37%)
Jan 10, 2023 7.958 8.027 7.882 8.000 43,501 +0.03(+0.42%)
Jan 09, 2023 7.899 8.034 7.899 7.967 110,639 +0.09(+1.18%)
Jan 06, 2023 7.997 7.997 7.840 7.874 45,997 -0.01(-0.11%)
Jan 05, 2023 7.823 7.969 7.823 7.882 62,238 -0.04(-0.53%)
Jan 04, 2023 7.899 8.009 7.882 7.924 47,961 +0.11(+1.40%)
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