Highland Global Allocation Fund (HGLB)
NYSE: HGLB · Real-Time Price · USD
10.00
+0.13 (1.32%)
Oct 8, 2025, 4:00 PM EDT - Market closed
HGLB Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Oct 8, 2025 | 9.97 | 10.06 | 9.90 | 9.95 | - | 0.81% | 34,538 |
Oct 7, 2025 | 10.00 | 10.14 | 9.86 | 9.87 | 9.87 | -1.20% | 140,184 |
Oct 6, 2025 | 9.99 | 10.05 | 9.95 | 9.99 | 9.99 | 0.40% | 172,110 |
Oct 3, 2025 | 9.87 | 10.05 | 9.75 | 9.95 | 9.95 | 0.10% | 192,611 |
Oct 2, 2025 | 10.00 | 10.19 | 9.60 | 9.94 | 9.94 | 9.59% | 603,500 |
Oct 1, 2025 | 9.07 | 9.09 | 9.04 | 9.07 | 9.07 | -0.22% | 42,392 |
Sep 30, 2025 | 8.94 | 9.09 | 8.93 | 9.09 | 9.09 | 2.36% | 136,550 |
Sep 29, 2025 | 9.02 | 9.05 | 8.75 | 8.88 | 8.88 | -1.33% | 89,531 |
Sep 26, 2025 | 8.99 | 9.03 | 8.88 | 9.00 | 9.00 | 0.11% | 51,072 |
Sep 25, 2025 | 8.99 | 9.00 | 8.92 | 8.99 | 8.99 | 0.33% | 31,301 |
Sep 24, 2025 | 8.84 | 9.03 | 8.84 | 8.96 | 8.96 | 0.79% | 67,022 |
Sep 23, 2025 | 8.89 | 8.99 | 8.89 | 8.89 | 8.89 | -1.63% | 45,636 |
Sep 22, 2025 | 8.96 | 9.05 | 8.96 | 9.04 | 8.95 | 0.86% | 91,324 |
Sep 19, 2025 | 8.92 | 8.99 | 8.84 | 8.96 | 8.87 | 0.79% | 59,391 |
Sep 18, 2025 | 9.00 | 9.00 | 8.84 | 8.89 | 8.80 | -0.78% | 108,114 |
Sep 17, 2025 | 8.95 | 8.99 | 8.90 | 8.96 | 8.87 | 0.56% | 55,426 |
Sep 16, 2025 | 8.99 | 9.02 | 8.91 | 8.91 | 8.82 | -0.56% | 40,743 |
Sep 15, 2025 | 8.97 | 9.02 | 8.91 | 8.96 | 8.87 | -0.33% | 56,603 |
Sep 12, 2025 | 8.96 | 9.03 | 8.95 | 8.99 | 8.90 | 0.67% | 101,562 |
Sep 11, 2025 | 8.95 | 9.00 | 8.90 | 8.93 | 8.84 | - | 169,277 |
Sep 10, 2025 | 8.88 | 8.95 | 8.84 | 8.93 | 8.84 | 0.56% | 71,825 |
Sep 9, 2025 | 8.83 | 8.89 | 8.80 | 8.88 | 8.79 | 0.57% | 80,410 |
Sep 8, 2025 | 8.83 | 8.84 | 8.78 | 8.83 | 8.74 | 0.34% | 65,033 |
Sep 5, 2025 | 8.73 | 8.86 | 8.66 | 8.80 | 8.71 | 1.03% | 168,023 |
Sep 4, 2025 | 8.70 | 8.74 | 8.64 | 8.71 | 8.63 | 0.58% | 75,109 |
Sep 3, 2025 | 8.71 | 8.71 | 8.60 | 8.66 | 8.58 | -0.17% | 46,415 |
Sep 2, 2025 | 8.62 | 8.70 | 8.60 | 8.68 | 8.59 | 0.64% | 88,521 |
Aug 29, 2025 | 8.56 | 8.63 | 8.51 | 8.62 | 8.54 | 0.82% | 83,434 |
Aug 28, 2025 | 8.49 | 8.55 | 8.41 | 8.55 | 8.47 | 1.42% | 104,504 |
Aug 27, 2025 | 8.42 | 8.47 | 8.40 | 8.43 | 8.35 | -0.12% | 49,192 |
Aug 26, 2025 | 8.40 | 8.48 | 8.34 | 8.44 | 8.36 | 1.08% | 80,522 |
Aug 25, 2025 | 8.43 | 8.43 | 8.32 | 8.35 | 8.27 | -0.06% | 79,096 |
Aug 22, 2025 | 8.40 | 8.44 | 8.30 | 8.36 | 8.27 | -1.01% | 65,501 |
Aug 21, 2025 | 8.49 | 8.49 | 8.38 | 8.44 | 8.27 | - | 63,615 |
Aug 20, 2025 | 8.44 | 8.47 | 8.36 | 8.44 | 8.27 | 0.24% | 57,462 |
Aug 19, 2025 | 8.46 | 8.47 | 8.32 | 8.42 | 8.25 | -0.12% | 44,072 |
Aug 18, 2025 | 8.50 | 8.54 | 8.32 | 8.43 | 8.26 | -0.82% | 35,264 |
Aug 15, 2025 | 8.50 | 8.54 | 8.46 | 8.50 | 8.33 | - | 36,225 |
Aug 14, 2025 | 8.50 | 8.53 | 8.42 | 8.50 | 8.33 | 0.35% | 20,505 |
Aug 13, 2025 | 8.39 | 8.53 | 8.33 | 8.47 | 8.30 | 1.07% | 38,157 |
Aug 12, 2025 | 8.32 | 8.43 | 8.29 | 8.38 | 8.21 | 0.36% | 40,477 |
Aug 11, 2025 | 8.28 | 8.37 | 8.23 | 8.35 | 8.18 | 0.97% | 55,171 |
Aug 8, 2025 | 8.25 | 8.31 | 8.25 | 8.27 | 8.10 | -0.36% | 35,781 |
Aug 7, 2025 | 8.30 | 8.30 | 8.16 | 8.30 | 8.13 | 0.61% | 84,816 |
Aug 6, 2025 | 8.30 | 8.34 | 8.20 | 8.25 | 8.08 | -0.48% | 42,031 |
Aug 5, 2025 | 8.34 | 8.43 | 8.17 | 8.29 | 8.12 | -0.36% | 55,121 |
Aug 4, 2025 | 8.18 | 8.33 | 8.12 | 8.32 | 8.15 | 2.09% | 129,757 |
Aug 1, 2025 | 8.33 | 8.33 | 8.11 | 8.15 | 7.99 | -1.93% | 64,195 |
Jul 31, 2025 | 8.45 | 8.56 | 8.27 | 8.31 | 8.14 | -0.48% | 105,905 |
Jul 30, 2025 | 8.25 | 8.44 | 8.22 | 8.35 | 8.18 | 1.21% | 83,982 |