Highland Global Allocation Fund Common Stock (HGLB)
9.2200
-0.0120 (-0.13%)
NYSE · Last Trade: Dec 25th, 4:25 PM EST
Historical Prices For Highland Global Allocation Fund Common Stock (HGLB)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 12/24/2025 | 9.32 | 9.33 | 9.16 | 9.22 | 30,675 | 9.22 |
| 12/23/2025 | 9.20 | 9.39 | 9.20 | 9.32 | 42,344 | 9.32 |
| 12/22/2025 | 9.10 | 9.36 | 9.10 | 9.27 | 60,381 | 9.27 |
| 12/19/2025 | 9.00 | 9.27 | 9.00 | 9.10 | 44,218 | 9.10 |
| 12/18/2025 | 9.10 | 9.27 | 8.96 | 9.03 | 52,644 | 9.03 |
| 12/17/2025 | 9.20 | 9.20 | 9.07 | 9.07 | 34,234 | 9.07 |
| 12/16/2025 | 9.13 | 9.24 | 9.08 | 9.21 | 47,949 | 9.21 |
| 12/15/2025 | 9.20 | 9.42 | 9.03 | 9.15 | 92,870 | 9.15 |
| 12/12/2025 | 9.38 | 9.44 | 9.13 | 9.18 | 365,611 | 9.18 |
| 12/11/2025 | 9.65 | 9.74 | 9.51 | 9.58 | 24,471 | 9.58 |
| 12/10/2025 | 9.57 | 9.65 | 9.38 | 9.60 | 32,016 | 9.60 |
| 12/09/2025 | 9.55 | 9.72 | 9.41 | 9.50 | 32,394 | 9.50 |
| 12/08/2025 | 9.63 | 9.67 | 9.46 | 9.53 | 43,019 | 9.53 |
| 12/05/2025 | 9.72 | 9.76 | 9.35 | 9.64 | 108,950 | 9.64 |
| 12/04/2025 | 9.60 | 9.85 | 9.60 | 9.69 | 65,216 | 9.69 |
| 12/03/2025 | 9.75 | 9.94 | 9.46 | 9.74 | 72,421 | 9.74 |
| 12/02/2025 | 9.85 | 9.95 | 9.66 | 9.78 | 54,909 | 9.78 |
| 12/01/2025 | 9.99 | 10.05 | 9.75 | 9.90 | 63,468 | 9.90 |
| 11/28/2025 | 10.03 | 10.11 | 9.90 | 10.05 | 47,140 | 10.05 |
| 11/26/2025 | 9.58 | 9.88 | 9.49 | 9.85 | 53,335 | 9.85 |
| 11/25/2025 | 9.26 | 9.61 | 9.26 | 9.49 | 75,517 | 9.49 |
| 11/24/2025 | 9.18 | 9.38 | 9.16 | 9.25 | 70,155 | 9.25 |
| 11/21/2025 | 9.09 | 9.29 | 9.04 | 9.18 | 37,286 | 9.18 |
| 11/20/2025 | 9.31 | 9.41 | 9.20 | 9.20 | 101,647 | 9.11 |
| 11/19/2025 | 9.19 | 9.43 | 9.18 | 9.26 | 62,436 | 9.17 |
| 11/18/2025 | 9.65 | 9.65 | 9.13 | 9.26 | 144,128 | 9.17 |
| 11/17/2025 | 9.83 | 9.88 | 9.65 | 9.74 | 58,004 | 9.65 |
| 11/14/2025 | 9.85 | 9.97 | 9.67 | 9.80 | 42,845 | 9.71 |
| 11/13/2025 | 10.21 | 10.29 | 9.81 | 9.85 | 91,746 | 9.76 |
| 11/12/2025 | 10.32 | 10.37 | 10.17 | 10.25 | 67,641 | 10.15 |
| 11/11/2025 | 10.13 | 10.35 | 10.08 | 10.29 | 107,291 | 10.19 |
| 11/10/2025 | 10.13 | 10.16 | 9.95 | 10.13 | 68,827 | 10.03 |
| 11/07/2025 | 10.21 | 10.30 | 10.07 | 10.13 | 33,988 | 10.03 |
| 11/06/2025 | 10.24 | 10.34 | 10.11 | 10.17 | 25,442 | 10.07 |
| 11/05/2025 | 10.38 | 10.41 | 10.16 | 10.22 | 70,306 | 10.12 |
| 11/04/2025 | 10.43 | 10.64 | 10.29 | 10.34 | 131,123 | 10.24 |
| 11/03/2025 | 10.18 | 10.48 | 10.06 | 10.46 | 130,404 | 10.36 |
| 10/31/2025 | 10.14 | 10.25 | 10.09 | 10.18 | 160,381 | 10.08 |
| 10/30/2025 | 10.01 | 10.10 | 9.80 | 10.04 | 70,580 | 9.94 |
| 10/29/2025 | 10.06 | 10.09 | 9.95 | 9.97 | 81,791 | 9.87 |
| 10/28/2025 | 10.00 | 10.08 | 9.93 | 9.97 | 59,899 | 9.87 |
| 10/27/2025 | 9.95 | 10.07 | 9.95 | 10.02 | 53,682 | 9.92 |
| 10/24/2025 | 9.79 | 10.02 | 9.76 | 9.95 | 68,417 | 9.85 |
| 10/23/2025 | 9.83 | 9.95 | 9.66 | 9.87 | 32,321 | 9.69 |
| 10/22/2025 | 9.94 | 9.98 | 9.67 | 9.88 | 46,779 | 9.70 |
| 10/21/2025 | 10.00 | 10.04 | 9.81 | 9.94 | 41,361 | 9.76 |
| 10/20/2025 | 10.04 | 10.16 | 9.96 | 10.00 | 71,979 | 9.82 |
| 10/17/2025 | 10.13 | 10.24 | 9.98 | 10.04 | 70,507 | 9.85 |
| 10/16/2025 | 10.00 | 10.25 | 9.95 | 10.13 | 97,812 | 9.94 |
| 10/15/2025 | 9.97 | 10.07 | 9.94 | 9.98 | 51,479 | 9.80 |
| 10/14/2025 | 9.83 | 9.97 | 9.80 | 9.92 | 30,832 | 9.74 |
| 10/13/2025 | 9.79 | 9.83 | 9.71 | 9.80 | 70,683 | 9.62 |
| 10/10/2025 | 9.73 | 9.96 | 9.69 | 9.69 | 83,070 | 9.51 |
| 10/09/2025 | 10.00 | 10.03 | 9.84 | 9.91 | 60,818 | 9.73 |
| 10/08/2025 | 9.97 | 10.06 | 9.90 | 10.00 | 45,936 | 9.82 |
| 10/07/2025 | 10.00 | 10.14 | 9.86 | 9.87 | 140,184 | 9.69 |
| 10/06/2025 | 9.99 | 10.05 | 9.95 | 9.99 | 172,110 | 9.81 |
| 10/03/2025 | 9.87 | 10.05 | 9.75 | 9.95 | 192,611 | 9.77 |
| 10/02/2025 | 10.00 | 10.19 | 9.60 | 9.94 | 603,500 | 9.76 |
| 10/01/2025 | 9.07 | 9.09 | 9.04 | 9.07 | 42,392 | 8.90 |
| 9/30/2025 | 8.94 | 9.09 | 8.93 | 9.09 | 136,550 | 8.92 |
| 9/29/2025 | 9.02 | 9.05 | 8.75 | 8.88 | 89,531 | 8.72 |
| 9/26/2025 | 8.99 | 9.03 | 8.87 | 9.00 | 51,072 | 8.83 |