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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 (%)
Mar 31, 2021 5.502 5.574 5.445 5.502 175,070 -0.01(-0.26%)
Mar 30, 2021 5.445 5.531 5.402 5.517 392,104 +0.07(+1.31%)
Mar 29, 2021 5.417 5.512 5.352 5.445 241,875 +0.07(+1.33%)
Mar 26, 2021 5.374 5.388 5.231 5.374 220,836 +0.03(+0.53%)
Mar 25, 2021 5.252 5.360 5.181 5.345 397,537 +0.08(+1.49%)
Mar 24, 2021 5.267 5.360 5.267 5.267 220,599 -0.01(-0.27%)
Mar 23, 2021 5.267 5.381 5.260 5.281 283,460 -0.09(-1.71%)
Mar 22, 2021 5.302 5.394 5.267 5.373 343,880 +0.04(+0.80%)
Mar 19, 2021 5.267 5.352 5.161 5.331 228,152 +0.06(+1.21%)
Mar 18, 2021 5.288 5.302 5.232 5.267 79,806 -0.03(-0.53%)
Mar 17, 2021 5.232 5.331 5.207 5.295 196,881 +0.05(+0.94%)
Mar 16, 2021 5.302 5.338 5.196 5.246 203,802 -0.04(-0.80%)
Mar 15, 2021 5.232 5.331 5.232 5.288 161,061 +0.06(+1.08%)
Mar 12, 2021 5.182 5.321 5.182 5.232 131,968 +0.04(+0.82%)
Mar 11, 2021 5.309 5.323 5.182 5.189 222,581 -0.10(-1.87%)
Mar 10, 2021 5.246 5.295 5.161 5.288 268,863 +0.09(+1.77%)
Mar 09, 2021 5.373 5.408 4.935 5.196 782,807 -0.15(-2.78%)
Mar 08, 2021 5.274 5.437 5.112 5.345 443,240 +0.03(+0.53%)
Mar 05, 2021 5.295 5.317 5.182 5.317 230,556 +0.05(+0.94%)
Mar 04, 2021 5.253 5.302 5.161 5.267 296,971 +0.04(+0.68%)
Mar 03, 2021 5.225 5.288 5.196 5.232 217,562 +0.05(+0.95%)
Mar 02, 2021 5.232 5.239 5.154 5.182 104,474 -0.07(-1.35%)
Mar 01, 2021 5.126 5.267 5.126 5.253 137,838 +0.14(+2.77%)
Feb 26, 2021 5.175 5.232 5.048 5.112 451,212 -0.11(-2.03%)
Feb 25, 2021 5.309 5.373 5.161 5.218 202,184 -0.08(-1.47%)
Feb 24, 2021 5.281 5.345 5.239 5.295 212,663 +0.05(+0.94%)
Feb 23, 2021 5.161 5.246 5.133 5.246 96,166 +0.06(+1.09%)
Feb 22, 2021 5.119 5.295 5.119 5.189 328,042 +0.01(+0.14%)
Feb 19, 2021 5.168 5.253 5.097 5.182 170,583 +0.01(+0.27%)
Feb 18, 2021 5.083 5.210 5.076 5.168 224,344 +0.03(+0.56%)
Feb 17, 2021 5.083 5.181 5.042 5.139 326,674 +0.06(+1.24%)
Feb 16, 2021 4.971 5.097 4.970 5.076 206,639 +0.11(+2.11%)
Feb 12, 2021 4.929 4.989 4.915 4.971 152,682 +0.04(+0.85%)
Feb 11, 2021 4.922 4.992 4.887 4.929 159,185 +0.01(+0.29%)
Feb 10, 2021 4.852 4.950 4.824 4.915 326,306 +0.06(+1.30%)
Feb 09, 2021 4.796 4.866 4.775 4.852 231,318 +0.06(+1.32%)
Feb 08, 2021 4.768 4.824 4.733 4.789 331,116 +0.03(+0.59%)
Feb 05, 2021 4.775 4.803 4.754 4.761 120,117 +0.03(+0.59%)
Feb 04, 2021 4.754 4.802 4.691 4.733 170,580 -0.01(-0.29%)
Feb 03, 2021 4.754 4.817 4.684 4.747 221,308 -0.01(-0.29%)
Feb 02, 2021 4.761 4.789 4.719 4.761 122,205 +0.03(+0.74%)
Feb 01, 2021 4.719 4.803 4.677 4.726 594,443 +0.00(+0.00%)
Jan 29, 2021 4.754 4.796 4.628 4.726 227,666 +0.01(+0.30%)
Jan 28, 2021 4.670 4.747 4.635 4.712 116,367 +0.06(+1.20%)
Jan 27, 2021 4.719 4.754 4.656 4.656 111,201 -0.06(-1.34%)
Jan 26, 2021 4.726 4.775 4.621 4.719 261,848 +0.00(+0.00%)
Jan 25, 2021 4.642 4.775 4.635 4.719 260,925 -0.01(-0.28%)
Jan 22, 2021 4.663 4.760 4.635 4.732 237,419 +0.01(+0.29%)
Jan 21, 2021 4.684 4.795 4.628 4.718 428,292 +0.01(+0.29%)
Jan 20, 2021 4.718 4.802 4.691 4.705 364,651 -0.01(-0.15%)
Jan 19, 2021 4.677 4.760 4.649 4.712 284,482 +0.06(+1.34%)
Jan 15, 2021 4.649 4.677 4.608 4.649 143,606 -0.01(-0.30%)
Jan 14, 2021 4.580 4.684 4.573 4.663 290,176 +0.08(+1.82%)
Jan 13, 2021 4.608 4.642 4.559 4.580 253,445 -0.03(-0.60%)
Jan 12, 2021 4.601 4.684 4.552 4.608 253,289 +0.06(+1.22%)
Jan 11, 2021 4.476 4.632 4.441 4.552 406,311 -0.02(-0.45%)
Jan 08, 2021 4.531 4.658 4.524 4.573 262,532 +0.04(+0.92%)
Jan 07, 2021 4.518 4.556 4.483 4.531 159,925 +0.05(+1.08%)
Jan 06, 2021 4.434 4.531 4.434 4.483 212,308 +0.02(+0.47%)
Jan 05, 2021 4.448 4.545 4.441 4.462 233,552 -0.01(-0.16%)
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