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Highland Global Allocation Fund (NY: HGLB )

7.420 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 6.881 6.881 6.661 6.752 112,229 -0.05(-0.78%)
Nov 29, 2021 6.836 6.843 6.752 6.805 119,665 +0.03(+0.45%)
Nov 26, 2021 6.874 6.885 6.714 6.775 162,938 -0.11(-1.54%)
Nov 24, 2021 6.828 6.888 6.820 6.881 170,866 +0.00(+0.00%)
Nov 23, 2021 6.881 6.919 6.874 6.881 84,483 -0.04(-0.55%)
Nov 22, 2021 6.949 6.957 6.881 6.919 96,048 -0.02(-0.32%)
Nov 19, 2021 6.911 7.152 6.911 6.941 86,083 -0.03(-0.43%)
Nov 18, 2021 7.039 6.979 6.956 6.971 113,531 -0.08(-1.17%)
Nov 17, 2021 7.152 7.152 7.031 7.054 68,031 -0.11(-1.58%)
Nov 16, 2021 7.129 7.188 7.114 7.167 117,615 +0.01(+0.11%)
Nov 15, 2021 7.152 7.167 7.114 7.159 136,442 +0.04(+0.53%)
Nov 12, 2021 7.137 7.152 7.084 7.122 87,848 +0.02(+0.21%)
Nov 11, 2021 7.077 7.152 7.077 7.107 75,252 +0.02(+0.21%)
Nov 10, 2021 7.077 7.092 36,681 +0.02(+0.21%)
Nov 09, 2021 7.107 7.107 7.046 7.077 66,089 -0.01(-0.11%)
Nov 08, 2021 7.092 7.114 7.077 7.084 98,403 -0.02(-0.21%)
Nov 05, 2021 7.024 7.147 7.024 7.099 142,509 +0.00(+0.00%)
Nov 04, 2021 7.137 7.137 7.016 7.099 101,254 -0.03(-0.42%)
Nov 03, 2021 7.167 7.174 7.114 7.129 73,869 -0.03(-0.42%)
Nov 02, 2021 7.144 7.159 7.129 7.159 59,176 +0.02(+0.21%)
Nov 01, 2021 7.137 7.227 7.092 7.144 222,322 -0.08(-1.15%)
Oct 29, 2021 7.250 7.280 7.114 7.227 107,814 +0.03(+0.42%)
Oct 28, 2021 7.190 7.227 7.152 7.197 91,213 +0.03(+0.42%)
Oct 27, 2021 7.174 7.250 7.144 7.167 39,333 -0.04(-0.52%)
Oct 26, 2021 7.197 7.205 44,112 +0.01(+0.10%)
Oct 25, 2021 7.212 7.317 7.137 7.197 129,605 -0.02(-0.31%)
Oct 22, 2021 7.205 7.285 7.152 7.220 127,636 -0.08(-1.03%)
Oct 21, 2021 7.302 7.318 7.250 7.295 56,306 -0.01(-0.20%)
Oct 20, 2021 7.309 7.309 7.249 7.309 135,176 +0.02(+0.31%)
Oct 19, 2021 7.287 7.332 7.272 7.287 94,169 -0.02(-0.31%)
Oct 18, 2021 7.182 7.309 7.182 7.309 99,952 +0.13(+1.77%)
Oct 15, 2021 7.182 7.219 7.130 7.182 57,531 +0.08(+1.16%)
Oct 14, 2021 7.092 7.205 7.092 7.100 77,748 +0.02(+0.32%)
Oct 13, 2021 7.025 7.100 7.025 7.078 41,048 +0.04(+0.64%)
Oct 12, 2021 7.100 7.100 6.928 7.033 53,937 -0.05(-0.74%)
Oct 11, 2021 6.988 7.100 6.980 7.085 99,275 +0.07(+1.07%)
Oct 08, 2021 6.988 7.055 6.988 7.010 70,640 -0.06(-0.85%)
Oct 07, 2021 7.010 7.100 7.003 7.070 61,927 +0.10(+1.39%)
Oct 06, 2021 6.988 7.040 6.936 6.973 64,876 -0.04(-0.53%)
Oct 05, 2021 7.018 7.048 6.991 7.010 88,421 +0.07(+0.97%)
Oct 04, 2021 6.808 7.010 6.771 6.943 172,146 +0.12(+1.75%)
Oct 01, 2021 6.816 6.846 6.771 6.823 83,225 +0.03(+0.44%)
Sep 30, 2021 6.838 6.853 6.771 6.794 59,407 +0.05(+0.78%)
Sep 29, 2021 6.779 6.794 6.719 6.741 120,938 -0.04(-0.55%)
Sep 28, 2021 6.779 6.898 6.674 6.779 213,683 -0.06(-0.87%)
Sep 27, 2021 7.167 7.197 6.599 6.838 472,512 -0.30(-4.19%)
Sep 24, 2021 7.190 7.324 7.100 7.137 31,688 -0.05(-0.73%)
Sep 23, 2021 7.234 7.399 7.190 7.190 127,486 -0.07(-0.93%)
Sep 22, 2021 7.249 7.257 7.191 7.257 58,248 +0.05(+0.74%)
Sep 21, 2021 7.263 7.308 7.122 7.204 161,026 +0.06(+0.83%)
Sep 20, 2021 7.323 7.330 7.122 7.144 120,263 -0.19(-2.63%)
Sep 17, 2021 7.337 7.378 7.274 7.337 128,950 +0.03(+0.41%)
Sep 16, 2021 7.360 7.397 7.315 7.308 88,912 -0.07(-1.01%)
Sep 15, 2021 7.382 7.389 7.345 7.382 78,409 -0.01(-0.10%)
Sep 14, 2021 7.389 7.419 7.360 7.389 92,469 +0.01(+0.10%)
Sep 13, 2021 7.412 7.412 7.360 7.382 68,317 +0.03(+0.40%)
Sep 10, 2021 7.382 7.418 7.315 7.352 96,812 +0.01(+0.10%)
Sep 09, 2021 7.263 7.341 7.211 7.345 74,926 +0.09(+1.23%)
Sep 08, 2021 7.256 7.322 7.234 7.256 33,398 +0.02(+0.31%)
Sep 07, 2021 7.234 7.287 7.211 7.234 119,392 -0.06(-0.81%)
Sep 03, 2021 7.308 7.358 7.293 7.293 70,256 -0.04(-0.61%)
Sep 02, 2021 7.382 7.382 7.308 7.337 61,497 -0.01(-0.10%)
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