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Highland Global Allocation Fund Common Stock (HGLB)

9.0700
-0.0200 (-0.22%)
NYSE · Last Trade: Oct 1st, 10:41 PM EDT
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Historical Prices For Highland Global Allocation Fund Common Stock (HGLB)

DateOpenHighLowCloseVolumeAdjusted Close
10/01/20259.079.099.049.0742,3929.07
9/30/20258.949.098.939.09136,5509.09
9/29/20259.029.058.758.8889,5318.88
9/26/20258.999.038.879.0051,0729.00
9/25/20258.999.008.928.9931,3018.99
9/24/20258.849.038.848.9667,0228.96
9/23/20258.898.998.898.8945,6368.89
9/22/20258.969.058.969.0491,3238.95
9/19/20258.928.998.848.9659,3918.87
9/18/20259.009.008.848.89107,9348.80
9/17/20258.958.998.908.9655,4268.87
9/16/20258.999.028.918.9140,7438.82
9/15/20258.979.028.918.9656,6038.87
9/12/20258.969.038.958.99101,5628.90
9/11/20258.959.008.908.93169,2198.84
9/10/20258.888.958.848.9371,8258.84
9/09/20258.838.898.808.8880,4108.79
9/08/20258.838.848.788.8364,2838.74
9/05/20258.738.868.668.80168,0238.71
9/04/20258.708.748.648.7175,1098.63
9/03/20258.718.718.608.6646,4158.58
9/02/20258.628.708.608.6888,5218.59
8/29/20258.568.638.518.6283,4348.54
8/28/20258.498.558.418.55104,5048.47
8/27/20258.428.478.408.4349,1928.35
8/26/20258.408.488.348.4480,5168.36
8/25/20258.438.438.328.3579,0968.27
8/22/20258.408.448.308.3665,5018.27
8/21/20258.498.498.388.4463,6158.27
8/20/20258.448.478.368.4457,4628.27
8/19/20258.468.478.328.4244,0728.25
8/18/20258.508.548.328.4335,2648.26
8/15/20258.508.548.468.5036,2258.33
8/14/20258.508.538.428.5020,5058.33
8/13/20258.398.538.338.4738,1578.30
8/12/20258.328.438.298.3840,4778.21
8/11/20258.288.378.238.3555,1718.18
8/08/20258.258.318.258.2735,7818.10
8/07/20258.308.308.168.3084,8168.13
8/06/20258.308.348.208.2542,0318.08
8/05/20258.348.438.178.2955,1218.12
8/04/20258.188.338.128.32129,7578.15
8/01/20258.338.338.118.1564,1957.99
7/31/20258.458.568.278.31105,9058.14
7/30/20258.258.448.228.3583,9828.18
7/29/20258.308.328.208.2530,4968.08
7/28/20258.208.388.138.3272,8248.15
7/25/20258.278.278.168.1772,2428.01
7/24/20258.318.318.238.2735,1708.10
7/23/20258.368.368.308.3436,8578.09
7/22/20258.358.518.298.2988,9688.04
7/21/20258.328.388.258.3473,4568.09
7/18/20258.448.448.188.28133,1558.03
7/17/20258.408.468.348.3767,7378.12
7/16/20258.448.598.328.42120,1438.16
7/15/20258.598.598.408.4858,4198.22
7/14/20258.568.578.418.5277,9428.26
7/11/20258.508.568.398.5181,7378.25
7/10/20258.538.598.418.5057,4828.24
7/09/20258.528.618.408.4997,7038.23
7/08/20258.568.608.468.5450,4168.28
7/07/20258.638.638.478.5586,3188.29
7/03/20258.708.778.618.6388,3568.37
7/02/20258.738.778.638.6673,1748.40