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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 (%)
Jun 30, 2021 6.615 6.695 6.579 6.622 211,737 +0.05(+0.78%)
Jun 29, 2021 6.615 6.732 6.520 6.571 265,312 -0.07(-1.10%)
Jun 28, 2021 6.644 6.739 6.569 6.644 157,641 +0.00(+0.00%)
Jun 25, 2021 6.615 6.725 6.535 6.644 269,014 +0.03(+0.44%)
Jun 24, 2021 6.615 6.622 6.535 6.615 244,168 +0.03(+0.44%)
Jun 23, 2021 6.622 6.725 6.469 6.586 576,913 -0.04(-0.55%)
Jun 22, 2021 6.673 6.688 6.576 6.622 154,812 -0.04(-0.65%)
Jun 21, 2021 6.600 6.731 6.564 6.665 355,216 +0.13(+2.00%)
Jun 18, 2021 6.578 6.600 6.491 6.535 213,129 -0.07(-1.10%)
Jun 17, 2021 6.694 6.760 6.571 6.607 275,678 -0.09(-1.30%)
Jun 16, 2021 6.782 6.782 6.665 6.694 288,593 -0.06(-0.86%)
Jun 15, 2021 6.825 6.883 6.615 6.753 535,141 -0.07(-1.06%)
Jun 14, 2021 6.803 6.883 6.800 6.825 306,737 +0.04(+0.64%)
Jun 11, 2021 6.767 6.782 6.723 6.782 117,776 +0.03(+0.43%)
Jun 10, 2021 6.731 6.803 6.673 6.753 294,470 +0.02(+0.27%)
Jun 09, 2021 6.745 6.890 6.658 6.734 224,566 -0.01(-0.16%)
Jun 08, 2021 6.745 6.782 6.690 6.745 356,973 +0.00(+0.00%)
Jun 07, 2021 6.680 6.774 6.644 6.745 215,810 +0.05(+0.76%)
Jun 04, 2021 6.694 6.709 6.658 6.694 108,042 +0.04(+0.54%)
Jun 03, 2021 6.622 6.694 6.597 6.658 121,131 +0.04(+0.55%)
Jun 02, 2021 6.629 6.665 6.549 6.622 368,735 +0.01(+0.11%)
Jun 01, 2021 6.651 6.665 6.557 6.615 498,992 +0.06(+0.88%)
May 28, 2021 6.600 6.615 6.426 6.557 172,219 +0.03(+0.44%)
May 27, 2021 6.390 6.622 6.384 6.528 655,758 +0.13(+2.04%)
May 26, 2021 6.375 6.470 6.354 6.397 154,859 +0.01(+0.11%)
May 25, 2021 6.448 6.513 6.375 6.390 210,726 -0.04(-0.56%)
May 24, 2021 6.412 6.455 6.383 6.426 222,324 +0.01(+0.23%)
May 21, 2021 6.404 6.462 6.354 6.412 158,663 +0.00(+0.00%)
May 20, 2021 6.303 6.426 6.288 6.412 190,744 +0.06(+0.92%)
May 19, 2021 6.302 6.360 6.223 6.353 173,564 +0.02(+0.34%)
May 18, 2021 6.374 6.382 6.295 6.331 214,289 +0.01(+0.23%)
May 17, 2021 6.317 6.360 6.238 6.317 222,094 +0.02(+0.34%)
May 14, 2021 6.310 6.338 6.209 6.295 241,032 +0.06(+0.92%)
May 13, 2021 6.151 6.256 6.151 6.238 154,206 +0.08(+1.29%)
May 12, 2021 6.238 6.331 6.137 6.159 349,141 -0.10(-1.61%)
May 11, 2021 6.231 6.302 6.195 6.259 263,424 -0.01(-0.11%)
May 10, 2021 6.274 6.338 6.238 6.267 188,719 -0.01(-0.11%)
May 07, 2021 6.281 6.331 6.173 6.274 231,036 -0.01(-0.11%)
May 06, 2021 6.259 6.295 6.058 6.281 317,866 +0.04(+0.69%)
May 05, 2021 6.223 6.333 6.159 6.238 192,012 +0.08(+1.29%)
May 04, 2021 6.151 6.252 6.058 6.159 149,316 +0.05(+0.82%)
May 03, 2021 6.187 6.259 6.094 6.108 180,258 -0.05(-0.82%)
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%)
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