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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 30, 2021 7.055 7.055 7.003 7.018 80,842 -0.03(-0.42%)
Jul 29, 2021 7.003 7.070 6.974 7.048 85,258 +0.07(+1.06%)
Jul 28, 2021 6.996 7.048 6.967 6.974 75,802 -0.01(-0.11%)
Jul 27, 2021 7.018 7.018 6.959 6.981 102,729 -0.02(-0.32%)
Jul 26, 2021 6.945 7.018 6.945 7.003 185,823 +0.06(+0.85%)
Jul 23, 2021 6.945 6.981 6.937 6.945 88,638 -0.01(-0.21%)
Jul 22, 2021 7.011 7.011 6.937 6.959 143,359 -0.01(-0.10%)
Jul 21, 2021 6.988 7.054 6.878 6.966 334,449 -0.02(-0.31%)
Jul 20, 2021 6.856 7.054 6.849 6.988 366,269 +0.15(+2.25%)
Jul 19, 2021 6.856 6.871 6.622 6.834 434,454 -0.01(-0.11%)
Jul 16, 2021 6.915 6.915 6.806 6.842 75,272 -0.02(-0.32%)
Jul 15, 2021 6.871 6.871 6.761 6.864 151,663 +0.01(+0.21%)
Jul 14, 2021 6.790 6.856 6.776 6.849 73,019 +0.05(+0.75%)
Jul 13, 2021 6.842 6.842 6.761 6.798 76,869 -0.02(-0.32%)
Jul 12, 2021 6.790 6.827 6.766 6.820 77,095 +0.05(+0.76%)
Jul 09, 2021 6.717 6.798 6.689 6.769 53,101 +0.11(+1.65%)
Jul 08, 2021 6.630 6.688 6.578 6.659 156,243 -0.07(-0.98%)
Jul 07, 2021 6.681 6.798 6.681 6.725 110,772 +0.04(+0.55%)
Jul 06, 2021 6.747 6.761 6.644 6.688 229,155 -0.01(-0.11%)
Jul 02, 2021 6.695 6.739 6.688 6.695 182,372 -0.01(-0.22%)
Jul 01, 2021 6.644 6.761 6.644 6.710 298,300 +0.09(+1.32%)
Jun 30, 2021 6.615 6.695 6.579 6.622 211,737 +0.05(+0.78%)
Jun 29, 2021 6.615 6.732 6.520 6.571 265,312 -0.07(-1.10%)
Jun 28, 2021 6.644 6.739 6.569 6.644 157,641 +0.00(+0.00%)
Jun 25, 2021 6.615 6.725 6.535 6.644 269,014 +0.03(+0.44%)
Jun 24, 2021 6.615 6.622 6.535 6.615 244,168 +0.03(+0.44%)
Jun 23, 2021 6.622 6.725 6.469 6.586 576,913 -0.04(-0.55%)
Jun 22, 2021 6.673 6.688 6.576 6.622 154,812 -0.04(-0.65%)
Jun 21, 2021 6.600 6.731 6.564 6.665 355,216 +0.13(+2.00%)
Jun 18, 2021 6.578 6.600 6.491 6.535 213,129 -0.07(-1.10%)
Jun 17, 2021 6.694 6.760 6.571 6.607 275,678 -0.09(-1.30%)
Jun 16, 2021 6.782 6.782 6.665 6.694 288,593 -0.06(-0.86%)
Jun 15, 2021 6.825 6.883 6.615 6.753 535,141 -0.07(-1.06%)
Jun 14, 2021 6.803 6.883 6.800 6.825 306,737 +0.04(+0.64%)
Jun 11, 2021 6.767 6.782 6.723 6.782 117,776 +0.03(+0.43%)
Jun 10, 2021 6.731 6.803 6.673 6.753 294,470 +0.02(+0.27%)
Jun 09, 2021 6.745 6.890 6.658 6.734 224,566 -0.01(-0.16%)
Jun 08, 2021 6.745 6.782 6.690 6.745 356,973 +0.00(+0.00%)
Jun 07, 2021 6.680 6.774 6.644 6.745 215,810 +0.05(+0.76%)
Jun 04, 2021 6.694 6.709 6.658 6.694 108,042 +0.04(+0.54%)
Jun 03, 2021 6.622 6.694 6.597 6.658 121,131 +0.04(+0.55%)
Jun 02, 2021 6.629 6.665 6.549 6.622 368,735 +0.01(+0.11%)
Jun 01, 2021 6.651 6.665 6.557 6.615 498,992 +0.06(+0.88%)
May 28, 2021 6.600 6.615 6.426 6.557 172,219 +0.03(+0.44%)
May 27, 2021 6.390 6.622 6.384 6.528 655,758 +0.13(+2.04%)
May 26, 2021 6.375 6.470 6.354 6.397 154,859 +0.01(+0.11%)
May 25, 2021 6.448 6.513 6.375 6.390 210,726 -0.04(-0.56%)
May 24, 2021 6.412 6.455 6.383 6.426 222,324 +0.01(+0.23%)
May 21, 2021 6.404 6.462 6.354 6.412 158,663 +0.00(+0.00%)
May 20, 2021 6.303 6.426 6.288 6.412 190,744 +0.06(+0.92%)
May 19, 2021 6.302 6.360 6.223 6.353 173,564 +0.02(+0.34%)
May 18, 2021 6.374 6.382 6.295 6.331 214,289 +0.01(+0.23%)
May 17, 2021 6.317 6.360 6.238 6.317 222,094 +0.02(+0.34%)
May 14, 2021 6.310 6.338 6.209 6.295 241,032 +0.06(+0.92%)
May 13, 2021 6.151 6.256 6.151 6.238 154,206 +0.08(+1.29%)
May 12, 2021 6.238 6.331 6.137 6.159 349,141 -0.10(-1.61%)
May 11, 2021 6.231 6.302 6.195 6.259 263,424 -0.01(-0.11%)
May 10, 2021 6.274 6.338 6.238 6.267 188,719 -0.01(-0.11%)
May 07, 2021 6.281 6.331 6.173 6.274 231,036 -0.01(-0.11%)
May 06, 2021 6.259 6.295 6.058 6.281 317,866 +0.04(+0.69%)
May 05, 2021 6.223 6.333 6.159 6.238 192,012 +0.08(+1.29%)
May 04, 2021 6.151 6.252 6.058 6.159 149,316 +0.05(+0.82%)
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