Highland Global Allocation Fund (HGLB) NYSE

Currency In USD

HGLB Historical Return

If you invested $1000 in Highland Global Allocation Fund (HGLB) since IPO date, it would be worth $804.35 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $913.58, while $1000 invested 1 year ago would be worth $528.03. This corresponds to total returns of -19.57%, -8.64%, -47.2%, respectively, with annualized returns of -2.78%, -1.79%, -47.2%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

HGLB Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 11, 2026	5.26	5.18	5.18	5.29	5.15	169,169
November 10, 2026	5.28	5.22	5.22	5.45	5.18	445,505
November 09, 2026	5.57	5.44	5.44	5.62	5.39	418,402
November 06, 2026	5.74	5.54	5.54	5.85	5.48	573,543
November 05, 2026	5.78	5.73	5.73	5.79	5.7	182,460
November 04, 2026	6.02	6.06	6.06	6.09	6.02	106,359
November 03, 2026	6.04	6.02	6.02	6.08	6	107,449
November 02, 2026	6.12	6.09	6.09	6.18	6.06	88,719
October 30, 2026	6.34	6.14	6.14	6.34	6.1	82,531
October 29, 2026	6.27	6.29	6.29	6.34	6.12	142,969
October 28, 2026	6.18	6.23	6.23	6.23	6.11	54,186
October 27, 2026	6.23	6.16	6.16	6.33	6.06	165,234
October 26, 2026	6.35	6.21	6.21	6.36	6.18	54,548
October 23, 2026	6.39	6.34	6.34	6.41	6.3	51,891
October 22, 2026	6.55	6.49	6.49	6.61	6.41	75,634
October 21, 2026	6.52	6.58	6.58	6.63	6.41	114,433
October 20, 2026	6.55	6.53	6.53	6.6	6.49	98,592
October 19, 2026	6.49	6.53	6.53	6.64	6.39	228,731
October 16, 2026	6.52	6.51	6.51	6.63	6.46	174,714
October 15, 2026	6.43	6.48	6.48	6.52	6.4	81,355
October 14, 2026	6.47	6.45	6.45	6.6	6.4	137,951
October 13, 2026	6.44	6.52	6.52	6.58	6.4	108,998
October 12, 2026	6.33	6.43	6.43	6.57	6.33	188,373
October 09, 2026	6.36	6.38	6.38	6.41	6.33	61,771
October 08, 2026	6.38	6.33	6.33	6.48	6.32	159,762
October 07, 2026	6.6	6.44	6.44	6.6	6.43	107,627
October 06, 2026	6.63	6.62	6.62	6.73	6.58	119,383
October 05, 2026	6.74	6.61	6.61	6.74	6.54	101,440
October 02, 2026	6.73	6.72	6.72	6.74	6.65	47,248
October 01, 2026	6.61	6.69	6.69	6.74	6.55	119,645
September 30, 2026	6.63	6.6	6.6	6.69	6.56	160,757
September 29, 2026	6.62	6.57	6.57	6.71	6.5	218,359
September 28, 2026	6.82	6.62	6.62	6.86	6.6	269,729
September 25, 2026	7.02	6.88	6.88	7.02	6.87	164,920
September 24, 2026	7.1	7.01	7.01	7.14	6.99	99,718
September 23, 2026	7.26	7.12	7.12	7.26	6.98	76,659
September 22, 2026	7.32	7.32	7.32	7.33	7.23	67,980
September 21, 2026	7.26	7.28	7.28	7.31	7.26	55,628
September 18, 2026	7.39	7.22	7.22	7.39	7.17	76,336
September 17, 2026	7.25	7.29	7.29	7.31	7.23	26,483
September 16, 2026	7.25	7.23	7.23	7.31	7.21	28,645
September 15, 2026	7.24	7.24	7.24	7.26	7.21	56,961
September 11, 2026	7.33	7.31	7.31	7.4	7.28	23,714
September 10, 2026	7.36	7.26	7.26	7.43	7.21	51,361
September 09, 2026	7.31	7.34	7.34	7.39	7.31	56,076
September 08, 2026	7.44	7.34	7.34	7.44	7.31	71,889
September 04, 2026	7.43	7.41	7.41	7.45	7.39	66,053
September 03, 2026	7.47	7.47	7.47	7.53	7.39	0
September 02, 2026	7.44	7.44	7.44	7.48	7.41	81,850
September 01, 2026	7.44	7.42	7.42	7.49	7.39	82,343
August 31, 2026	7.57	7.5	7.5	7.58	7.45	158,893
August 28, 2026	7.55	7.53	7.53	7.65	7.5	83,995
August 27, 2026	7.5	7.54	7.54	7.56	7.49	82,321
August 26, 2026	7.47	7.53	7.53	7.55	7.47	87,970
August 25, 2026	7.49	7.52	7.52	7.52	7.4	50,767
August 24, 2026	7.54	7.52	7.52	7.54	7.46	24,967
August 21, 2026	7.55	7.6	7.6	7.6	7.45	79,526
August 20, 2026	7.55	7.57	7.57	7.6	7.51	160,630
August 19, 2026	7.55	7.53	7.53	7.6	7.5	0
August 18, 2026	7.59	7.53	7.53	7.62	7.48	46,811