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Highland Global Allocation Fund (NY: HGLB )

7.350 -0.008 (-0.11%)
Official Closing Price Updated: 4:10 PM EDT, May 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2020 4.115 4.128 4.056 4.115 81,790 +0.03(+0.63%)
Jul 30, 2020 4.089 4.115 4.050 4.089 95,077 -0.02(-0.47%)
Jul 29, 2020 4.115 4.115 4.056 4.108 90,920 +0.03(+0.63%)
Jul 28, 2020 4.050 4.134 4.050 4.082 110,747 -0.01(-0.24%)
Jul 27, 2020 4.095 4.115 3.979 4.092 140,019 -0.01(-0.24%)
Jul 24, 2020 4.043 4.186 4.043 4.102 59,722 +0.01(+0.32%)
Jul 23, 2020 4.141 4.141 4.043 4.089 317,278 -0.00(-0.10%)
Jul 22, 2020 4.086 4.157 4.086 4.093 348,997 -0.01(-0.31%)
Jul 21, 2020 4.080 4.188 4.080 4.106 215,225 +0.03(+0.63%)
Jul 20, 2020 4.067 4.106 4.061 4.080 194,195 +0.04(+0.95%)
Jul 17, 2020 4.003 4.080 4.003 4.042 83,347 +0.03(+0.80%)
Jul 16, 2020 3.990 4.067 3.990 4.010 171,043 +0.01(+0.32%)
Jul 15, 2020 4.022 4.058 3.965 3.997 109,640 +0.01(+0.24%)
Jul 14, 2020 3.946 4.093 3.946 3.987 301,148 -0.03(-0.72%)
Jul 13, 2020 4.029 4.086 3.998 4.016 99,791 -0.04(-1.10%)
Jul 10, 2020 3.907 4.080 3.907 4.061 138,704 +0.11(+2.75%)
Jul 09, 2020 4.022 4.048 3.850 3.952 106,103 -0.10(-2.37%)
Jul 08, 2020 4.029 4.093 3.946 4.048 144,336 +0.01(+0.32%)
Jul 07, 2020 4.157 4.176 4.035 4.035 177,056 -0.14(-3.37%)
Jul 06, 2020 4.112 4.189 4.112 4.176 66,678 +0.04(+0.93%)
Jul 02, 2020 4.099 4.162 4.093 4.138 86,162 +0.04(+0.94%)
Jul 01, 2020 4.074 4.168 4.061 4.099 149,167 -0.02(-0.47%)
Jun 30, 2020 4.131 4.143 4.029 4.118 155,426 +0.04(+0.94%)
Jun 29, 2020 3.946 4.112 3.890 4.080 147,249 +0.08(+2.08%)
Jun 26, 2020 4.086 4.172 3.901 3.997 244,256 -0.04(-1.11%)
Jun 25, 2020 4.035 4.144 3.914 4.042 439,188 -0.04(-1.10%)
Jun 24, 2020 4.157 4.214 3.903 4.086 150,716 -0.08(-1.99%)
Jun 23, 2020 4.227 4.304 4.144 4.169 115,815 -0.05(-1.21%)
Jun 22, 2020 4.176 4.259 4.176 4.221 286,055 -0.06(-1.43%)
Jun 19, 2020 4.351 4.402 4.232 4.282 366,231 +0.00(+0.00%)
Jun 18, 2020 4.181 4.351 4.067 4.282 228,068 +0.03(+0.74%)
Jun 17, 2020 4.244 4.320 4.225 4.250 151,570 +0.01(+0.30%)
Jun 16, 2020 4.263 4.345 4.206 4.238 112,081 +0.06(+1.36%)
Jun 15, 2020 3.998 4.219 3.998 4.181 174,122 +0.01(+0.30%)
Jun 12, 2020 4.086 4.264 4.086 4.168 71,567 +0.11(+2.64%)
Jun 11, 2020 4.194 4.288 3.973 4.061 279,672 -0.31(-7.08%)
Jun 10, 2020 4.389 4.415 4.318 4.370 73,404 -0.04(-0.86%)
Jun 09, 2020 4.383 4.484 4.326 4.408 167,063 -0.04(-0.85%)
Jun 08, 2020 4.446 4.503 4.396 4.446 188,728 +0.04(+0.86%)
Jun 05, 2020 4.377 4.421 4.314 4.408 165,619 +0.17(+3.95%)
Jun 04, 2020 4.232 4.309 4.219 4.241 462,227 +0.01(+0.22%)
Jun 03, 2020 4.118 4.307 4.118 4.232 307,597 +0.11(+2.60%)
Jun 02, 2020 4.137 4.156 4.105 4.124 184,489 -0.01(-0.15%)
Jun 01, 2020 4.093 4.156 4.080 4.130 251,744 +0.04(+0.93%)
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%)
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