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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 (%)
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%)
Jul 01, 2019 6.275 6.424 6.247 6.385 190,213 +0.16(+2.58%)
Jun 28, 2019 6.086 6.241 6.048 6.225 190,319 +0.18(+3.02%)
Jun 27, 2019 6.075 6.142 6.036 6.042 130,416 -0.07(-1.09%)
Jun 26, 2019 6.147 6.192 6.048 6.108 180,424 +0.03(+0.46%)
Jun 25, 2019 6.147 6.192 6.064 6.081 149,836 -0.07(-1.08%)
Jun 24, 2019 6.230 6.231 6.131 6.147 122,772 -0.07(-1.16%)
Jun 21, 2019 6.097 6.302 6.097 6.219 168,290 +0.11(+1.81%)
Jun 20, 2019 6.131 6.252 6.097 6.108 256,801 -0.01(-0.13%)
Jun 19, 2019 6.127 6.127 6.045 6.116 178,144 +0.02(+0.36%)
Jun 18, 2019 6.089 6.182 6.061 6.094 126,917 +0.05(+0.82%)
Jun 17, 2019 6.100 6.111 6.023 6.045 158,584 -0.03(-0.54%)
Jun 14, 2019 6.133 6.138 6.061 6.078 143,289 -0.03(-0.45%)
Jun 13, 2019 6.111 6.160 6.050 6.105 232,918 +0.04(+0.63%)
Jun 12, 2019 6.248 6.248 6.061 6.067 238,378 -0.12(-1.95%)
Jun 11, 2019 6.166 6.314 6.160 6.188 152,413 +0.02(+0.36%)
Jun 10, 2019 6.198 6.242 6.166 6.166 145,925 -0.08(-1.32%)
Jun 07, 2019 6.198 6.259 6.149 6.248 145,477 +0.08(+1.33%)
Jun 06, 2019 6.034 6.325 6.020 6.166 186,500 +0.13(+2.18%)
Jun 05, 2019 6.100 6.204 6.012 6.034 210,081 -0.04(-0.72%)
Jun 04, 2019 6.034 6.111 6.001 6.078 127,905 +0.09(+1.47%)
Jun 03, 2019 6.007 6.090 5.952 5.990 173,125 -0.04(-0.73%)
May 31, 2019 6.155 6.162 5.858 6.034 306,632 -0.13(-2.05%)
May 30, 2019 6.171 6.220 6.150 6.160 220,117 -0.05(-0.80%)
May 29, 2019 6.352 6.390 6.140 6.209 320,159 -0.19(-2.91%)
May 28, 2019 6.407 6.445 6.341 6.396 80,778 -0.02(-0.35%)
May 24, 2019 6.462 6.462 6.390 6.418 90,239 -0.04(-0.68%)
May 23, 2019 6.478 6.550 6.390 6.462 119,309 -0.04(-0.67%)
May 22, 2019 6.533 6.577 6.506 6.506 104,380 -0.03(-0.45%)
May 21, 2019 6.514 6.552 6.475 6.535 165,620 +0.05(+0.84%)
May 20, 2019 6.497 6.524 6.470 6.481 102,765 -0.04(-0.67%)
May 17, 2019 6.584 6.584 6.503 6.524 105,940 -0.06(-0.91%)
May 16, 2019 6.552 6.628 6.552 6.584 130,683 +0.01(+0.17%)
May 15, 2019 6.470 6.601 6.470 6.573 74,704 +0.07(+1.09%)
May 14, 2019 6.520 6.560 6.481 6.503 112,482 +0.03(+0.50%)
May 13, 2019 6.535 6.546 6.443 6.470 82,114 -0.17(-2.62%)
May 10, 2019 6.524 6.677 6.524 6.644 131,689 +0.11(+1.75%)
May 09, 2019 6.622 6.622 6.475 6.530 195,846 -0.11(-1.72%)
May 08, 2019 6.644 6.660 6.622 6.644 109,819 +0.06(+0.91%)
May 07, 2019 6.660 6.709 6.562 6.584 119,924 -0.09(-1.30%)
May 06, 2019 6.644 6.736 6.644 6.671 103,922 -0.05(-0.73%)
May 03, 2019 6.660 6.769 6.639 6.720 97,479 +0.08(+1.15%)
May 02, 2019 6.671 6.714 6.601 6.644 174,178 -0.06(-0.96%)
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