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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, 2022 7.870 7.870 7.661 7.757 43,439 -0.08(-1.02%)
Jun 29, 2022 7.717 7.886 7.685 7.838 37,399 +0.06(+0.72%)
Jun 28, 2022 7.765 7.902 7.701 7.782 70,662 +0.10(+1.36%)
Jun 27, 2022 7.621 7.774 7.485 7.677 69,341 +0.16(+2.13%)
Jun 24, 2022 7.437 7.693 7.437 7.517 86,591 +0.08(+1.08%)
Jun 23, 2022 7.517 7.573 7.220 7.437 196,678 -0.15(-2.01%)
Jun 22, 2022 7.806 7.830 7.533 7.589 75,048 -0.22(-2.76%)
Jun 21, 2022 7.590 7.853 7.574 7.805 70,730 +0.30(+4.03%)
Jun 17, 2022 7.391 7.614 7.360 7.502 139,217 +0.06(+0.75%)
Jun 16, 2022 7.837 7.857 7.447 7.447 90,313 -0.46(-5.83%)
Jun 15, 2022 7.765 8.036 7.765 7.908 93,480 +0.11(+1.43%)
Jun 14, 2022 7.717 8.011 7.717 7.797 98,866 +0.02(+0.31%)
Jun 13, 2022 8.219 8.219 7.717 7.773 218,055 -0.52(-6.24%)
Jun 10, 2022 8.449 8.481 8.266 8.290 80,798 -0.13(-1.51%)
Jun 09, 2022 8.425 8.493 8.370 8.417 57,583 -0.06(-0.75%)
Jun 08, 2022 8.481 8.513 8.409 8.481 62,357 +0.02(+0.19%)
Jun 07, 2022 8.481 8.620 8.323 8.465 117,627 -0.09(-1.02%)
Jun 06, 2022 8.569 8.619 8.497 8.553 51,561 +0.02(+0.19%)
Jun 03, 2022 8.553 8.592 8.473 8.537 56,771 -0.01(-0.09%)
Jun 02, 2022 8.441 8.649 8.366 8.545 127,754 +0.10(+1.23%)
Jun 01, 2022 8.457 8.473 8.344 8.441 57,545 -0.01(-0.09%)
May 31, 2022 8.409 8.473 8.290 8.449 125,676 +0.11(+1.34%)
May 27, 2022 8.354 8.433 8.290 8.338 61,718 +0.05(+0.58%)
May 26, 2022 8.131 8.382 8.131 8.290 62,529 +0.12(+1.46%)
May 25, 2022 8.083 8.234 8.075 8.171 192,762 -0.01(-0.10%)
May 24, 2022 8.219 8.242 8.123 8.179 76,238 -0.06(-0.68%)
May 23, 2022 8.211 8.346 8.155 8.234 133,928 -0.03(-0.38%)
May 20, 2022 8.360 8.423 8.131 8.265 176,740 -0.01(-0.10%)
May 19, 2022 8.131 8.289 8.068 8.273 109,506 +0.18(+2.24%)
May 18, 2022 8.202 8.202 8.068 8.092 93,481 -0.06(-0.68%)
May 17, 2022 8.131 8.187 8.099 8.147 87,502 +0.09(+1.18%)
May 16, 2022 7.887 8.163 7.850 8.052 131,647 +0.24(+3.13%)
May 13, 2022 7.523 7.887 7.523 7.808 169,598 +0.20(+2.59%)
May 12, 2022 7.863 7.863 7.397 7.610 226,160 -0.17(-2.23%)
May 11, 2022 7.910 7.969 7.689 7.784 148,156 -0.06(-0.71%)
May 10, 2022 8.226 8.305 7.697 7.839 394,236 -0.36(-4.43%)
May 09, 2022 8.242 8.344 8.131 8.202 145,014 -0.06(-0.76%)
May 06, 2022 8.194 8.455 8.194 8.265 159,087 +0.07(+0.87%)
May 05, 2022 8.408 8.430 8.021 8.194 68,019 -0.20(-2.35%)
May 04, 2022 8.344 8.479 8.305 8.392 55,782 +0.09(+1.05%)
May 03, 2022 8.210 8.321 8.155 8.305 85,080 +0.09(+1.06%)
May 02, 2022 8.194 8.297 8.123 8.218 101,384 +0.06(+0.77%)
Apr 29, 2022 8.187 8.337 8.084 8.155 116,291 +0.02(+0.19%)
Apr 28, 2022 8.187 8.210 8.021 8.139 108,402 +0.02(+0.29%)
Apr 27, 2022 8.100 8.202 8.029 8.115 76,070 +0.06(+0.69%)
Apr 26, 2022 8.013 8.210 7.918 8.060 122,599 +0.07(+0.89%)
Apr 25, 2022 8.052 8.052 7.902 7.989 140,617 -0.10(-1.27%)
Apr 22, 2022 8.297 8.364 8.068 8.092 164,047 -0.28(-3.30%)
Apr 21, 2022 8.415 8.479 8.289 8.368 141,986 -0.05(-0.55%)
Apr 20, 2022 8.321 8.487 8.281 8.415 185,645 +0.16(+1.90%)
Apr 19, 2022 8.266 8.375 8.133 8.258 183,921 +0.02(+0.29%)
Apr 18, 2022 8.140 8.266 8.140 8.234 236,492 +0.11(+1.35%)
Apr 14, 2022 8.086 8.140 8.023 8.125 177,646 +0.11(+1.37%)
Apr 13, 2022 7.952 8.133 7.874 8.015 224,559 +0.09(+1.09%)
Apr 12, 2022 7.905 7.952 7.804 7.929 211,359 +0.10(+1.30%)
Apr 11, 2022 7.717 7.835 7.702 7.827 206,935 +0.09(+1.22%)
Apr 08, 2022 7.827 7.835 7.733 7.733 99,178 -0.09(-1.10%)
Apr 07, 2022 7.819 7.835 7.757 7.819 82,952 +0.04(+0.50%)
Apr 06, 2022 7.757 7.835 7.733 7.780 45,066 -0.02(-0.30%)
Apr 05, 2022 7.788 7.835 7.757 7.804 54,125 +0.02(+0.20%)
Apr 04, 2022 7.757 7.811 7.733 7.788 164,418 +0.03(+0.40%)
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