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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

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 30, 2019 5.700 5.706 5.651 5.706 79,828 +0.05(+0.90%)
Aug 29, 2019 5.706 5.706 5.638 5.655 117,337 -0.03(-0.60%)
Aug 28, 2019 5.695 5.763 5.644 5.689 70,801 +0.03(+0.60%)
Aug 27, 2019 5.774 5.791 5.616 5.655 114,218 -0.11(-1.86%)
Aug 26, 2019 5.859 5.915 5.751 5.763 82,223 -0.08(-1.45%)
Aug 23, 2019 5.943 5.949 5.774 5.847 117,707 -0.09(-1.52%)
Aug 22, 2019 5.932 5.938 5.791 5.938 111,619 +0.05(+0.83%)
Aug 21, 2019 5.833 5.900 5.766 5.889 115,714 +0.08(+1.45%)
Aug 20, 2019 5.755 5.828 5.716 5.805 117,654 +0.03(+0.58%)
Aug 19, 2019 5.705 5.788 5.692 5.772 168,130 +0.04(+0.68%)
Aug 16, 2019 5.738 5.816 5.598 5.733 427,518 -0.01(-0.10%)
Aug 15, 2019 5.665 5.755 5.654 5.738 116,922 +0.03(+0.59%)
Aug 14, 2019 5.844 5.912 5.632 5.705 241,173 -0.21(-3.50%)
Aug 13, 2019 6.012 6.030 5.872 5.912 136,120 -0.17(-2.85%)
Aug 12, 2019 6.051 6.096 5.984 6.085 128,702 +0.04(+0.65%)
Aug 09, 2019 6.040 6.214 6.029 6.046 96,374 -0.01(-0.09%)
Aug 08, 2019 6.001 6.107 6.001 6.051 54,847 +0.07(+1.12%)
Aug 07, 2019 6.012 6.118 5.979 5.984 81,012 -0.07(-1.11%)
Aug 06, 2019 5.990 6.292 5.990 6.051 184,303 +0.06(+1.03%)
Aug 05, 2019 5.984 6.040 5.906 5.990 139,797 -0.03(-0.56%)
Aug 02, 2019 6.023 6.079 6.001 6.023 45,952 -0.03(-0.46%)
Aug 01, 2019 6.090 6.096 6.021 6.051 65,887 -0.01(-0.09%)
Jul 31, 2019 6.068 6.208 6.018 6.057 159,150 +0.04(+0.74%)
Jul 30, 2019 6.057 6.068 5.995 6.012 135,201 -0.07(-1.10%)
Jul 29, 2019 6.085 6.245 6.023 6.079 99,096 +0.02(+0.28%)
Jul 26, 2019 6.113 6.124 6.012 6.063 114,970 -0.04(-0.64%)
Jul 25, 2019 6.107 6.169 6.079 6.102 83,611 -0.01(-0.18%)
Jul 24, 2019 6.102 6.158 6.074 6.113 147,099 +0.01(+0.18%)
Jul 23, 2019 6.152 6.180 6.063 6.102 166,022 -0.04(-0.67%)
Jul 22, 2019 6.154 6.198 6.121 6.143 130,052 -0.01(-0.18%)
Jul 19, 2019 6.182 6.215 6.130 6.154 118,246 -0.03(-0.54%)
Jul 18, 2019 6.176 6.204 6.104 6.187 231,197 +0.02(+0.27%)
Jul 17, 2019 6.254 6.254 6.138 6.171 172,493 -0.08(-1.33%)
Jul 16, 2019 6.403 6.480 6.237 6.254 178,369 -0.20(-3.09%)
Jul 15, 2019 6.342 6.481 6.315 6.453 75,704 +0.14(+2.28%)
Jul 12, 2019 6.309 6.345 6.298 6.309 78,529 +0.00(+0.00%)
Jul 11, 2019 6.337 6.365 6.287 6.309 74,491 -0.01(-0.18%)
Jul 10, 2019 6.354 6.380 6.298 6.320 77,491 +0.02(+0.35%)
Jul 09, 2019 6.270 6.370 6.270 6.298 68,544 +0.00(+0.00%)
Jul 08, 2019 6.298 6.342 6.298 6.298 150,764 +0.00(+0.00%)
Jul 05, 2019 6.381 6.481 6.276 6.298 98,388 -0.18(-2.82%)
Jul 03, 2019 6.370 6.531 6.326 6.481 142,256 +0.11(+1.74%)
Jul 02, 2019 6.342 6.470 6.320 6.370 214,222 -0.02(-0.26%)
Jul 01, 2019 6.276 6.426 6.248 6.387 190,170 +0.16(+2.58%)
Jun 28, 2019 6.088 6.243 6.049 6.226 190,277 +0.18(+3.02%)
Jun 27, 2019 6.077 6.143 6.038 6.043 130,386 -0.07(-1.09%)
Jun 26, 2019 6.149 6.193 6.049 6.110 180,384 +0.03(+0.46%)
Jun 25, 2019 6.149 6.193 6.066 6.082 149,802 -0.07(-1.08%)
Jun 24, 2019 6.232 6.233 6.132 6.149 122,744 -0.07(-1.16%)
Jun 21, 2019 6.099 6.303 6.099 6.221 168,252 +0.11(+1.81%)
Jun 20, 2019 6.132 6.254 6.099 6.110 256,743 -0.01(-0.13%)
Jun 19, 2019 6.129 6.129 6.046 6.118 178,103 +0.02(+0.36%)
Jun 18, 2019 6.090 6.183 6.063 6.096 126,888 +0.05(+0.82%)
Jun 17, 2019 6.101 6.112 6.024 6.046 158,549 -0.03(-0.54%)
Jun 14, 2019 6.134 6.140 6.063 6.079 143,257 -0.03(-0.45%)
Jun 13, 2019 6.112 6.161 6.052 6.107 232,866 +0.04(+0.63%)
Jun 12, 2019 6.249 6.249 6.063 6.068 238,324 -0.12(-1.95%)
Jun 11, 2019 6.167 6.315 6.161 6.189 152,379 +0.02(+0.36%)
Jun 10, 2019 6.200 6.244 6.167 6.167 145,892 -0.08(-1.32%)
Jun 07, 2019 6.200 6.260 6.151 6.249 145,444 +0.08(+1.33%)
Jun 06, 2019 6.035 6.327 6.022 6.167 186,458 +0.13(+2.18%)
Jun 05, 2019 6.101 6.205 6.013 6.035 210,034 -0.04(-0.72%)
Jun 04, 2019 6.035 6.112 6.002 6.079 127,876 +0.09(+1.47%)
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