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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 (%)
Sep 30, 2019 5.899 5.932 5.745 5.848 213,931 -0.02(-0.29%)
Sep 27, 2019 5.893 5.922 5.819 5.865 60,648 -0.02(-0.39%)
Sep 26, 2019 5.905 5.945 5.802 5.888 135,113 +0.00(+0.00%)
Sep 25, 2019 5.876 5.903 5.830 5.888 55,388 +0.02(+0.29%)
Sep 24, 2019 5.933 5.990 5.813 5.870 95,055 -0.08(-1.34%)
Sep 23, 2019 6.036 6.058 5.882 5.950 68,876 -0.04(-0.67%)
Sep 20, 2019 6.082 6.082 5.864 5.990 37,511 -0.04(-0.70%)
Sep 19, 2019 5.846 6.032 5.823 6.032 109,803 +0.18(+3.09%)
Sep 18, 2019 5.829 5.885 5.801 5.852 138,644 -0.05(-0.77%)
Sep 17, 2019 5.953 5.953 5.778 5.897 107,858 -0.03(-0.57%)
Sep 16, 2019 5.869 5.962 5.869 5.931 137,573 +0.04(+0.67%)
Sep 13, 2019 5.919 5.987 5.818 5.891 134,729 +0.01(+0.19%)
Sep 12, 2019 5.778 5.886 5.733 5.880 145,531 +0.11(+1.96%)
Sep 11, 2019 5.677 5.811 5.671 5.767 106,347 +0.09(+1.55%)
Sep 10, 2019 5.694 5.705 5.637 5.679 117,301 -0.00(-0.06%)
Sep 09, 2019 5.671 5.696 5.626 5.682 96,730 +0.03(+0.50%)
Sep 06, 2019 5.654 5.699 5.609 5.654 75,420 -0.02(-0.40%)
Sep 05, 2019 5.694 5.694 5.626 5.677 69,328 +0.05(+0.90%)
Sep 04, 2019 5.631 5.688 5.592 5.626 92,467 +0.01(+0.10%)
Sep 03, 2019 5.716 5.716 5.569 5.620 163,030 -0.08(-1.49%)
Aug 30, 2019 5.699 5.705 5.650 5.705 79,846 +0.05(+0.90%)
Aug 29, 2019 5.705 5.705 5.637 5.654 117,363 -0.03(-0.60%)
Aug 28, 2019 5.694 5.761 5.643 5.688 70,817 +0.03(+0.60%)
Aug 27, 2019 5.773 5.790 5.614 5.654 114,244 -0.11(-1.86%)
Aug 26, 2019 5.857 5.913 5.750 5.761 82,241 -0.08(-1.45%)
Aug 23, 2019 5.942 5.948 5.773 5.846 117,733 -0.09(-1.52%)
Aug 22, 2019 5.931 5.936 5.790 5.936 111,645 +0.05(+0.82%)
Aug 21, 2019 5.832 5.899 5.765 5.888 115,740 +0.08(+1.45%)
Aug 20, 2019 5.754 5.826 5.715 5.804 117,680 +0.03(+0.58%)
Aug 19, 2019 5.703 5.787 5.691 5.770 168,168 +0.04(+0.68%)
Aug 16, 2019 5.737 5.815 5.597 5.731 427,614 -0.01(-0.10%)
Aug 15, 2019 5.664 5.754 5.653 5.737 116,949 +0.03(+0.59%)
Aug 14, 2019 5.843 5.910 5.631 5.703 241,227 -0.21(-3.50%)
Aug 13, 2019 6.011 6.029 5.871 5.910 136,151 -0.17(-2.85%)
Aug 12, 2019 6.050 6.095 5.983 6.084 128,731 +0.04(+0.65%)
Aug 09, 2019 6.039 6.212 6.028 6.044 96,396 -0.01(-0.09%)
Aug 08, 2019 6.000 6.106 6.000 6.050 54,860 +0.07(+1.12%)
Aug 07, 2019 6.011 6.117 5.977 5.983 81,030 -0.07(-1.11%)
Aug 06, 2019 5.988 6.290 5.988 6.050 184,344 +0.06(+1.03%)
Aug 05, 2019 5.983 6.039 5.905 5.988 139,828 -0.03(-0.56%)
Aug 02, 2019 6.022 6.078 6.000 6.022 45,962 -0.03(-0.46%)
Aug 01, 2019 6.089 6.095 6.019 6.050 65,901 -0.01(-0.09%)
Jul 31, 2019 6.067 6.207 6.016 6.056 159,186 +0.04(+0.74%)
Jul 30, 2019 6.056 6.067 5.994 6.011 135,232 -0.07(-1.10%)
Jul 29, 2019 6.084 6.244 6.022 6.078 99,118 +0.02(+0.28%)
Jul 26, 2019 6.112 6.123 6.011 6.061 114,996 -0.04(-0.64%)
Jul 25, 2019 6.106 6.167 6.078 6.100 83,630 -0.01(-0.18%)
Jul 24, 2019 6.100 6.156 6.072 6.112 147,132 +0.01(+0.18%)
Jul 23, 2019 6.151 6.179 6.061 6.100 166,059 -0.04(-0.67%)
Jul 22, 2019 6.153 6.197 6.120 6.142 130,082 -0.01(-0.18%)
Jul 19, 2019 6.180 6.214 6.128 6.153 118,272 -0.03(-0.54%)
Jul 18, 2019 6.175 6.203 6.103 6.186 231,249 +0.02(+0.27%)
Jul 17, 2019 6.252 6.252 6.136 6.169 172,532 -0.08(-1.33%)
Jul 16, 2019 6.402 6.479 6.236 6.252 178,409 -0.20(-3.09%)
Jul 15, 2019 6.341 6.480 6.313 6.452 75,721 +0.14(+2.28%)
Jul 12, 2019 6.308 6.344 6.297 6.308 78,547 +0.00(+0.00%)
Jul 11, 2019 6.336 6.363 6.286 6.308 74,508 -0.01(-0.18%)
Jul 10, 2019 6.352 6.378 6.297 6.319 77,509 +0.02(+0.35%)
Jul 09, 2019 6.269 6.369 6.269 6.297 68,560 +0.00(+0.00%)
Jul 08, 2019 6.297 6.341 6.297 6.297 150,798 +0.00(+0.00%)
Jul 05, 2019 6.380 6.480 6.275 6.297 98,410 -0.18(-2.82%)
Jul 03, 2019 6.369 6.529 6.325 6.480 142,288 +0.11(+1.74%)
Jul 02, 2019 6.341 6.468 6.319 6.369 214,270 -0.02(-0.26%)
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