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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 (%)
May 29, 2020 4.105 4.130 3.966 4.093 275,188 +0.04(+0.93%)
May 28, 2020 4.036 4.086 3.947 4.055 252,740 +0.08(+1.90%)
May 27, 2020 3.941 4.010 3.859 3.979 413,960 +0.14(+3.62%)
May 26, 2020 3.789 3.916 3.774 3.840 430,066 +0.12(+3.23%)
May 22, 2020 3.549 3.726 3.549 3.720 174,486 +0.13(+3.52%)
May 21, 2020 3.600 3.646 3.518 3.594 629,072 +0.04(+1.14%)
May 20, 2020 3.360 3.622 3.360 3.553 598,638 +0.21(+6.33%)
May 19, 2020 3.329 3.410 3.329 3.342 359,372 +0.02(+0.56%)
May 18, 2020 3.335 3.355 3.223 3.323 470,623 +0.05(+1.52%)
May 15, 2020 3.236 3.317 3.192 3.273 139,005 +0.01(+0.43%)
May 14, 2020 3.230 3.268 3.174 3.259 251,984 -0.01(-0.43%)
May 13, 2020 3.292 3.298 3.242 3.273 237,190 -0.02(-0.57%)
May 12, 2020 3.279 3.329 3.261 3.292 227,935 +0.00(+0.00%)
May 11, 2020 3.267 3.298 3.236 3.292 109,023 +0.02(+0.76%)
May 08, 2020 3.211 3.267 3.143 3.267 248,442 +0.06(+1.74%)
May 07, 2020 3.205 3.242 3.205 3.211 68,966 +0.00(+0.00%)
May 06, 2020 3.192 3.234 3.180 3.211 162,583 +0.01(+0.19%)
May 05, 2020 3.149 3.233 3.149 3.205 150,153 +0.06(+1.98%)
May 04, 2020 3.062 3.171 3.049 3.143 205,447 +0.01(+0.20%)
May 01, 2020 3.030 3.192 2.962 3.136 224,176 -0.02(-0.59%)
Apr 30, 2020 3.236 3.236 3.089 3.155 371,279 +0.04(+1.40%)
Apr 29, 2020 3.099 3.230 3.086 3.111 1,020,233 +0.06(+2.04%)
Apr 28, 2020 3.111 3.136 3.014 3.049 116,155 +0.06(+2.08%)
Apr 27, 2020 2.956 3.084 2.956 2.987 150,511 +0.01(+0.42%)
Apr 24, 2020 3.093 3.186 2.956 2.974 140,291 -0.15(-4.78%)
Apr 23, 2020 3.086 3.180 3.086 3.124 61,527 +0.04(+1.21%)
Apr 22, 2020 3.012 3.136 3.012 3.086 770,669 +0.04(+1.31%)
Apr 21, 2020 3.083 3.083 2.992 3.047 639,916 -0.04(-1.19%)
Apr 20, 2020 3.169 3.169 3.059 3.083 83,714 -0.10(-3.08%)
Apr 17, 2020 3.077 3.242 3.077 3.181 129,458 +0.10(+3.17%)
Apr 16, 2020 3.169 3.236 3.034 3.083 297,765 -0.09(-2.89%)
Apr 15, 2020 3.120 3.230 3.108 3.175 302,479 -0.02(-0.76%)
Apr 14, 2020 3.041 3.249 3.010 3.200 277,187 +0.21(+7.17%)
Apr 13, 2020 3.071 3.071 2.937 2.985 237,812 -0.03(-1.01%)
Apr 09, 2020 2.992 3.368 2.943 3.016 860,275 +0.09(+2.92%)
Apr 08, 2020 2.765 3.034 2.762 2.930 321,713 +0.20(+7.40%)
Apr 07, 2020 2.692 2.825 2.680 2.729 213,143 +0.10(+3.72%)
Apr 06, 2020 2.606 2.704 2.563 2.631 313,383 +0.07(+2.63%)
Apr 03, 2020 2.576 2.619 2.551 2.563 100,689 -0.01(-0.48%)
Apr 02, 2020 2.551 2.631 2.504 2.576 178,527 +0.00(+0.00%)
Apr 01, 2020 2.533 2.689 2.508 2.576 300,911 -0.09(-3.22%)
Mar 31, 2020 2.735 2.857 2.646 2.661 299,837 -0.01(-0.30%)
Mar 30, 2020 2.637 2.747 2.637 2.669 260,570 -0.04(-1.51%)
Mar 27, 2020 2.649 2.790 2.600 2.710 162,803 -0.01(-0.45%)
Mar 26, 2020 2.661 2.833 2.631 2.722 501,609 +0.10(+3.73%)
Mar 25, 2020 2.478 2.741 2.442 2.625 261,783 +0.22(+9.16%)
Mar 24, 2020 3.071 3.279 2.343 2.404 1,237,948 -0.53(-17.95%)
Mar 23, 2020 2.820 3.120 2.710 2.930 740,966 -0.10(-3.35%)
Mar 20, 2020 2.683 3.167 2.683 3.032 631,332 +0.40(+15.33%)
Mar 19, 2020 2.406 2.701 2.398 2.629 329,316 +0.22(+9.25%)
Mar 18, 2020 2.912 2.912 2.199 2.406 569,938 -0.71(-22.78%)
Mar 17, 2020 2.954 3.131 2.954 3.116 366,324 +0.11(+3.81%)
Mar 16, 2020 3.212 3.324 2.993 3.002 219,724 -0.49(-13.97%)
Mar 13, 2020 3.610 3.613 3.411 3.489 135,808 +0.01(+0.17%)
Mar 12, 2020 3.543 3.700 3.327 3.483 337,649 -0.61(-14.85%)
Mar 11, 2020 4.374 4.374 4.067 4.091 173,089 -0.37(-8.36%)
Mar 10, 2020 4.378 4.464 4.310 4.464 148,848 +0.08(+1.78%)
Mar 09, 2020 4.614 4.614 4.211 4.386 144,618 -0.42(-8.65%)
Mar 06, 2020 4.855 4.903 4.801 4.801 99,404 -0.18(-3.62%)
Mar 05, 2020 5.029 5.065 4.981 4.981 89,654 -0.12(-2.36%)
Mar 04, 2020 5.005 5.107 4.999 5.101 140,409 +0.17(+3.54%)
Mar 03, 2020 4.939 5.041 4.885 4.927 208,738 +0.03(+0.61%)
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