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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 (%)
Apr 30, 2021 6.202 6.223 6.059 6.159 199,871 -0.02(-0.35%)
Apr 29, 2021 6.180 6.251 5.993 6.180 299,573 +0.01(+0.23%)
Apr 28, 2021 6.173 6.238 6.051 6.166 164,874 +0.01(+0.12%)
Apr 27, 2021 6.187 6.216 6.123 6.159 143,480 -0.01(-0.23%)
Apr 26, 2021 6.123 6.187 6.101 6.173 241,995 +0.05(+0.82%)
Apr 23, 2021 6.115 6.295 6.000 6.123 383,202 +0.14(+2.28%)
Apr 22, 2021 6.396 6.468 5.864 5.986 580,473 -0.47(-7.24%)
Apr 21, 2021 6.417 6.496 6.389 6.453 293,180 +0.04(+0.56%)
Apr 20, 2021 6.303 6.460 6.303 6.417 402,992 +0.11(+1.81%)
Apr 19, 2021 6.310 6.396 6.274 6.303 252,254 +0.04(+0.57%)
Apr 16, 2021 6.096 6.389 6.096 6.267 531,232 +0.17(+2.81%)
Apr 15, 2021 5.953 6.125 5.953 6.096 329,013 +0.14(+2.40%)
Apr 14, 2021 5.989 6.010 5.925 5.953 192,100 +0.02(+0.36%)
Apr 13, 2021 5.889 6.010 5.868 5.932 230,354 +0.05(+0.85%)
Apr 12, 2021 5.803 6.010 5.803 5.882 160,411 +0.11(+1.85%)
Apr 09, 2021 5.725 5.882 5.718 5.775 219,665 +0.06(+0.98%)
Apr 08, 2021 5.696 5.789 5.661 5.719 286,452 +0.04(+0.77%)
Apr 07, 2021 5.632 5.696 5.611 5.675 270,222 +0.08(+1.40%)
Apr 06, 2021 5.546 5.675 5.532 5.596 306,559 +0.10(+1.82%)
Apr 05, 2021 5.482 5.525 5.475 5.496 202,291 +0.01(+0.26%)
Apr 01, 2021 5.511 5.518 5.425 5.482 141,633 -0.02(-0.39%)
Mar 31, 2021 5.503 5.575 5.446 5.503 175,030 -0.01(-0.26%)
Mar 30, 2021 5.446 5.532 5.404 5.518 392,016 +0.07(+1.31%)
Mar 29, 2021 5.418 5.513 5.354 5.446 241,821 +0.07(+1.33%)
Mar 26, 2021 5.375 5.389 5.232 5.375 220,786 +0.03(+0.53%)
Mar 25, 2021 5.254 5.361 5.182 5.346 397,447 +0.08(+1.49%)
Mar 24, 2021 5.268 5.361 5.268 5.268 220,549 -0.01(-0.27%)
Mar 23, 2021 5.268 5.382 5.261 5.282 283,396 -0.09(-1.71%)
Mar 22, 2021 5.304 5.396 5.268 5.374 343,802 +0.04(+0.80%)
Mar 19, 2021 5.268 5.353 5.162 5.332 228,100 +0.06(+1.21%)
Mar 18, 2021 5.289 5.304 5.233 5.268 79,788 -0.03(-0.53%)
Mar 17, 2021 5.233 5.332 5.208 5.297 196,836 +0.05(+0.94%)
Mar 16, 2021 5.304 5.339 5.198 5.247 203,756 -0.04(-0.80%)
Mar 15, 2021 5.233 5.332 5.233 5.289 161,025 +0.06(+1.08%)
Mar 12, 2021 5.183 5.322 5.183 5.233 131,939 +0.04(+0.82%)
Mar 11, 2021 5.311 5.324 5.183 5.190 222,531 -0.10(-1.87%)
Mar 10, 2021 5.247 5.297 5.162 5.289 268,802 +0.09(+1.77%)
Mar 09, 2021 5.374 5.410 4.936 5.198 782,631 -0.15(-2.78%)
Mar 08, 2021 5.275 5.438 5.113 5.346 443,140 +0.03(+0.53%)
Mar 05, 2021 5.297 5.318 5.183 5.318 230,504 +0.05(+0.94%)
Mar 04, 2021 5.254 5.304 5.162 5.268 296,904 +0.04(+0.68%)
Mar 03, 2021 5.226 5.289 5.198 5.233 217,513 +0.05(+0.95%)
Mar 02, 2021 5.233 5.240 5.155 5.183 104,451 -0.07(-1.35%)
Mar 01, 2021 5.127 5.268 5.127 5.254 137,807 +0.14(+2.77%)
Feb 26, 2021 5.176 5.233 5.049 5.113 451,110 -0.11(-2.03%)
Feb 25, 2021 5.311 5.374 5.162 5.219 202,138 -0.08(-1.47%)
Feb 24, 2021 5.282 5.346 5.240 5.297 212,615 +0.05(+0.94%)
Feb 23, 2021 5.162 5.247 5.134 5.247 96,144 +0.06(+1.09%)
Feb 22, 2021 5.120 5.297 5.120 5.190 327,968 +0.01(+0.14%)
Feb 19, 2021 5.169 5.254 5.098 5.183 170,545 +0.01(+0.27%)
Feb 18, 2021 5.084 5.211 5.077 5.169 224,293 +0.03(+0.56%)
Feb 17, 2021 5.084 5.182 5.043 5.140 326,601 +0.06(+1.24%)
Feb 16, 2021 4.972 5.098 4.971 5.077 206,593 +0.11(+2.11%)
Feb 12, 2021 4.930 4.991 4.916 4.972 152,648 +0.04(+0.85%)
Feb 11, 2021 4.923 4.993 4.888 4.930 159,149 +0.01(+0.28%)
Feb 10, 2021 4.853 4.951 4.825 4.916 326,232 +0.06(+1.30%)
Feb 09, 2021 4.797 4.867 4.776 4.853 231,266 +0.06(+1.32%)
Feb 08, 2021 4.769 4.825 4.734 4.790 331,042 +0.03(+0.59%)
Feb 05, 2021 4.776 4.804 4.755 4.762 120,090 +0.03(+0.59%)
Feb 04, 2021 4.755 4.803 4.692 4.734 170,541 -0.01(-0.30%)
Feb 03, 2021 4.755 4.818 4.685 4.748 221,258 -0.01(-0.29%)
Feb 02, 2021 4.762 4.790 4.720 4.762 122,178 +0.04(+0.74%)
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