Highland Global Allocation Fund (HGLB) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in Highland Global Allocation Fund (HGLB) since IPO date, it would be worth $1,190.99 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,458.17, while $1000 invested 1 year ago would be worth $945.75. This corresponds to total returns of 19.1%, 45.82%, -5.43%, respectively, with annualized returns of 2.41%, 7.83%, -5.43%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 7.74 | 7.67 | 7.67 | 7.77 | 7.58 | 113,916 |
| June 18, 2026 | 7.78 | 7.72 | 7.72 | 7.87 | 7.69 | 139,687 |
| June 17, 2026 | 7.86 | 7.76 | 7.76 | 7.86 | 7.68 | 145,321 |
| June 16, 2026 | 7.88 | 7.91 | 7.91 | 8.03 | 7.86 | 46,884 |
| June 15, 2026 | 7.86 | 7.94 | 7.94 | 7.99 | 7.86 | 85,334 |
| June 12, 2026 | 7.85 | 7.86 | 7.86 | 7.93 | 7.75 | 60,918 |
| June 11, 2026 | 7.78 | 7.79 | 7.79 | 7.97 | 7.73 | 72,730 |
| June 10, 2026 | 7.69 | 7.75 | 7.75 | 7.84 | 7.65 | 126,993 |
| June 09, 2026 | 7.83 | 7.68 | 7.68 | 7.97 | 7.65 | 107,486 |
| June 08, 2026 | 7.75 | 7.79 | 7.79 | 7.91 | 7.75 | 60,633 |
| June 05, 2026 | 7.94 | 7.79 | 7.79 | 7.96 | 7.77 | 0 |
| June 04, 2026 | 7.9 | 7.97 | 7.97 | 8.03 | 7.88 | 76,968 |
| June 03, 2026 | 7.85 | 7.9 | 7.9 | 7.98 | 7.85 | 34,847 |
| June 02, 2026 | 8.02 | 7.91 | 7.91 | 8.02 | 7.87 | 158,241 |
| June 01, 2026 | 8.1 | 8.04 | 8.04 | 8.1 | 7.87 | 106,287 |
| May 29, 2026 | 8.16 | 8.1 | 8.1 | 8.2 | 8 | 94,127 |
| May 28, 2026 | 7.89 | 8.11 | 8.11 | 8.11 | 7.88 | 50,172 |
| May 27, 2026 | 8.03 | 7.85 | 7.85 | 8.03 | 7.8 | 116,839 |
| May 26, 2026 | 8.01 | 7.97 | 7.97 | 8.01 | 7.9 | 75,177 |
| May 22, 2026 | 8.23 | 8.04 | 8.04 | 8.23 | 7.9 | 91,653 |
| May 21, 2026 | 8.16 | 8.25 | 8.25 | 8.3 | 8.14 | 97,200 |
| May 20, 2026 | 8.1 | 8.17 | 8.17 | 8.17 | 8.01 | 40,822 |
| May 19, 2026 | 8 | 8.09 | 8.09 | 8.25 | 7.74 | 164,339 |
| May 18, 2026 | 8.08 | 8.04 | 8.04 | 8.12 | 7.97 | 29,160 |
| May 15, 2026 | 8.12 | 8.03 | 8.03 | 8.12 | 7.8 | 63,975 |
| May 14, 2026 | 8.03 | 8.05 | 8.05 | 8.13 | 8.03 | 42,245 |
| May 13, 2026 | 8.06 | 8.05 | 8.05 | 8.18 | 8 | 67,086 |
| May 12, 2026 | 8.14 | 8.09 | 8.09 | 8.21 | 8.01 | 110,382 |
| May 11, 2026 | 8.2 | 8.16 | 8.16 | 8.25 | 8.15 | 56,914 |
| May 08, 2026 | 8.22 | 8.24 | 8.24 | 8.25 | 8.13 | 62,632 |
| May 07, 2026 | 8.25 | 8.22 | 8.22 | 8.25 | 8.18 | 24,099 |
| May 06, 2026 | 8.2 | 8.22 | 8.22 | 8.24 | 8.12 | 90,021 |
| May 05, 2026 | 8.2 | 8.2 | 8.2 | 8.25 | 8.13 | 50,693 |
| May 04, 2026 | 8.21 | 8.18 | 8.18 | 8.24 | 8.05 | 74,691 |
| May 01, 2026 | 8.22 | 8.18 | 8.18 | 8.24 | 8.04 | 32,838 |
| April 30, 2026 | 8.17 | 8.19 | 8.19 | 8.24 | 8.03 | 144,105 |
| April 29, 2026 | 8.05 | 8.09 | 8.09 | 8.19 | 8.02 | 77,118 |
| April 28, 2026 | 8.15 | 8.05 | 8.05 | 8.18 | 8.02 | 103,303 |
| April 27, 2026 | 8.22 | 8.17 | 8.17 | 8.36 | 8.02 | 86,536 |
| April 24, 2026 | 8.17 | 8.16 | 8.16 | 8.36 | 8.01 | 126,839 |
| April 23, 2026 | 8.28 | 8.27 | 8.27 | 8.34 | 8.14 | 50,326 |
| April 22, 2026 | 8.3 | 8.31 | 8.31 | 8.38 | 8.29 | 58,025 |
| April 21, 2026 | 8.36 | 8.26 | 8.26 | 8.41 | 8.2 | 67,992 |
| April 20, 2026 | 8.33 | 8.33 | 8.33 | 8.35 | 8.23 | 48,951 |
| April 17, 2026 | 8.33 | 8.35 | 8.35 | 8.46 | 8.29 | 71,607 |
| April 16, 2026 | 8.27 | 8.29 | 8.29 | 8.34 | 8.18 | 42,658 |
| April 15, 2026 | 8.26 | 8.24 | 8.24 | 8.3 | 8.05 | 88,032 |
| April 14, 2026 | 8.2 | 8.26 | 8.26 | 8.37 | 8.18 | 23,316 |
| April 13, 2026 | 8.12 | 8.19 | 8.19 | 8.24 | 8.01 | 80,524 |
| April 10, 2026 | 8.11 | 8.17 | 8.17 | 8.41 | 8.1 | 39,926 |
| April 09, 2026 | 8.17 | 8.13 | 8.13 | 8.18 | 7.95 | 84,986 |
| April 08, 2026 | 8.08 | 8.08 | 8.08 | 8.27 | 8.05 | 33,915 |
| April 07, 2026 | 8.05 | 8.04 | 8.04 | 8.08 | 7.85 | 55,600 |
| April 06, 2026 | 8.16 | 8.01 | 8.01 | 8.22 | 7.95 | 59,905 |
| April 02, 2026 | 8.18 | 8.1 | 8.1 | 8.23 | 7.89 | 36,689 |
| April 01, 2026 | 8.04 | 8.14 | 8.14 | 8.26 | 8.04 | 32,033 |
| March 31, 2026 | 8.03 | 8.03 | 8.03 | 8.24 | 7.89 | 77,672 |
| March 30, 2026 | 7.72 | 7.83 | 7.83 | 7.94 | 7.58 | 81,623 |
| March 27, 2026 | 7.69 | 7.64 | 7.64 | 7.86 | 7.53 | 109,117 |
| March 26, 2026 | 8.2 | 7.69 | 7.69 | 8.41 | 7.56 | 253,534 |