HGLB - Highland Global Allocation Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Feb 24, 20208.918.918.788.788.7888,786
Feb 21, 20208.988.988.968.968.9630,800
Feb 20, 20208.999.028.969.009.00186,100
Feb 20, 20200.084 Dividend
Feb 19, 20209.019.098.989.048.96306,500
Feb 18, 20208.928.958.888.938.8594,600
Feb 14, 20208.918.948.888.938.8498,800
Feb 13, 20208.908.938.868.918.8371,800
Feb 12, 20208.948.948.918.918.8375,500
Feb 11, 20208.928.988.898.948.86145,100
Feb 10, 20208.879.088.828.968.8880,000
Feb 07, 20208.989.088.838.898.8193,300
Feb 06, 20209.039.059.019.028.9463,900
Feb 05, 20209.019.079.019.048.9676,800
Feb 04, 20209.069.099.039.038.9573,600
Feb 03, 20208.989.058.989.058.9768,100
Jan 31, 20209.059.068.989.028.9484,900
Jan 30, 20209.009.059.009.038.9561,500
Jan 29, 20209.099.099.019.068.98103,000
Jan 28, 20208.959.058.939.018.9352,500
Jan 27, 20209.089.098.938.978.8997,400
Jan 24, 20209.229.229.129.129.0467,300
Jan 23, 20209.119.279.089.219.12240,800
Jan 23, 20200.084 Dividend
Jan 22, 20209.289.339.249.259.08201,500
Jan 21, 20209.279.349.279.279.10117,100
Jan 17, 20209.429.459.359.369.1965,100
Jan 16, 20209.379.489.379.429.2592,900
Jan 15, 20209.309.409.309.409.2345,600
Jan 14, 20209.219.429.219.369.1938,300
Jan 13, 20209.369.399.309.309.1346,200
Jan 10, 20209.309.419.309.409.2358,900
Jan 09, 20209.349.409.179.359.18107,400
Jan 08, 20209.399.439.349.399.2261,000
Jan 07, 20209.459.529.379.439.2689,300
Jan 06, 20209.389.519.389.509.33220,200
Jan 03, 20209.379.599.369.469.2935,800
Jan 02, 20209.419.669.329.479.30115,900
Dec 31, 20199.439.439.259.349.17140,300
Dec 30, 20199.439.469.299.369.19159,800
Dec 27, 20199.419.549.419.509.33188,600
Dec 26, 20199.409.459.389.409.23117,900
Dec 24, 20199.469.469.379.409.2360,500
Dec 23, 20199.509.509.329.469.2998,300
Dec 20, 20199.299.519.299.519.34116,000
Dec 20, 20190.106 Dividend
Dec 19, 20199.309.459.309.459.17105,200
Dec 18, 20199.169.449.169.359.0877,000
Dec 17, 20199.159.499.159.218.94239,300
Dec 16, 20199.049.199.049.158.88100,200
Dec 13, 20199.099.159.009.048.7897,000
Dec 12, 20199.059.118.989.058.78259,000
Dec 11, 20198.959.088.949.078.80170,700
Dec 10, 20198.769.158.768.998.73157,900
Dec 09, 20198.748.838.718.828.56112,900
Dec 06, 20198.668.758.668.748.4887,800
Dec 05, 20198.678.708.618.688.4380,300
Dec 04, 20198.718.798.658.708.45138,100
Dec 03, 20198.798.798.638.748.48128,800
Dec 02, 20198.798.858.798.808.5455,900
Nov 29, 20198.758.898.718.838.5775,000
Nov 27, 20198.628.708.618.628.3758,300
Nov 26, 20198.638.798.618.628.37108,800
Nov 25, 20198.638.758.638.718.4590,800
Nov 22, 20198.668.788.628.678.4288,700
Nov 21, 20198.658.708.598.658.4099,000
Nov 20, 20198.608.648.568.608.35100,000
Nov 20, 20190.106 Dividend
Nov 19, 20198.788.858.678.688.32199,600
Nov 18, 20198.788.988.768.838.47121,200
Nov 15, 20198.929.008.738.818.45170,800
Nov 14, 20198.919.008.908.988.6188,500
Nov 13, 20199.209.218.898.988.61127,000
Nov 12, 20199.169.279.059.208.82112,600
Nov 11, 20199.129.249.069.248.86112,900
Nov 08, 20199.409.489.049.118.74188,000
Nov 07, 20199.419.479.379.409.0162,800
Nov 06, 20199.519.569.429.459.0654,200
Nov 05, 20199.519.679.509.519.12102,100
Nov 04, 20199.689.749.549.589.19110,400
Nov 01, 20199.409.659.369.589.1974,600
Oct 31, 20199.539.559.409.459.0647,000
Oct 30, 20199.449.599.419.469.0798,500
Oct 29, 20199.509.559.409.439.04156,600
Oct 28, 20199.509.649.509.529.1389,400
Oct 25, 20199.559.629.519.579.18152,300
Oct 24, 20199.669.759.609.609.20114,100
Oct 23, 20199.549.749.549.729.3290,700
Oct 23, 20190.106 Dividend
Oct 22, 20199.639.849.609.669.1677,700
Oct 21, 20199.689.759.619.669.16132,100
Oct 18, 20199.899.899.759.809.2972,000
Oct 17, 20199.929.929.809.849.3371,300
Oct 16, 201910.0510.059.349.929.41442,600
Oct 15, 201910.0410.329.9810.189.65115,600
Oct 14, 201910.0710.1210.0310.099.5728,200
Oct 11, 201910.0010.149.9710.079.5599,700
Oct 10, 201910.0010.059.9810.029.5060,900
Oct 09, 20199.9810.049.9810.029.5046,700
Oct 08, 201910.0010.029.959.979.4556,300
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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