Highland Global Allocation Fund (HGLB) NYSE
Currency In USD
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HGLB Historical Return
If you invested $1000 in Highland Global Allocation Fund (HGLB) since IPO date, it would be worth $1,153.73 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,322.06, while $1000 invested 1 year ago would be worth $964.94. This corresponds to total returns of 15.37%, 32.21%, -3.51%, respectively, with annualized returns of 1.94%, 5.74%, -3.51%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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HGLB Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 7.4 | 7.43 | 7.43 | 7.48 | 7.35 | 77,995 |
| July 30, 2026 | 7.14 | 7.31 | 7.31 | 7.4 | 7.14 | 108,518 |
| July 29, 2026 | 7.25 | 7.24 | 7.24 | 7.32 | 7.22 | 69,397 |
| July 28, 2026 | 7.3 | 7.26 | 7.26 | 7.39 | 7.22 | 46,978 |
| July 27, 2026 | 7.36 | 7.31 | 7.31 | 7.37 | 7.19 | 73,826 |
| July 23, 2026 | 7.53 | 7.36 | 7.36 | 7.55 | 7.3 | 101,154 |
| July 22, 2026 | 7.54 | 7.53 | 7.53 | 7.55 | 7.42 | 37,769 |
| July 21, 2026 | 7.57 | 7.55 | 7.55 | 7.58 | 7.53 | 23,733 |
| July 20, 2026 | 7.48 | 7.54 | 7.54 | 7.58 | 7.48 | 82,020 |
| July 17, 2026 | 7.45 | 7.48 | 7.48 | 7.57 | 7.28 | 220,504 |
| July 16, 2026 | 7.45 | 7.39 | 7.39 | 7.58 | 7.39 | 58,026 |
| July 15, 2026 | 7.47 | 7.47 | 7.47 | 7.57 | 7.3 | 134,949 |
| July 14, 2026 | 7.51 | 7.45 | 7.45 | 7.57 | 7.38 | 89,816 |
| July 13, 2026 | 7.57 | 7.49 | 7.49 | 7.6 | 7.45 | 39,045 |
| July 10, 2026 | 7.6 | 7.59 | 7.59 | 7.63 | 7.52 | 36,872 |
| July 09, 2026 | 7.59 | 7.64 | 7.64 | 7.65 | 7.5 | 61,027 |
| July 08, 2026 | 7.53 | 7.59 | 7.59 | 7.62 | 7.42 | 71,484 |
| July 07, 2026 | 7.6 | 7.56 | 7.56 | 7.63 | 7.52 | 26,483 |
| July 06, 2026 | 7.66 | 7.58 | 7.58 | 7.73 | 7.51 | 149,196 |
| July 02, 2026 | 7.6 | 7.67 | 7.67 | 7.72 | 7.56 | 99,618 |
| July 01, 2026 | 7.57 | 7.63 | 7.63 | 7.71 | 7.48 | 214,534 |
| June 30, 2026 | 7.66 | 7.52 | 7.52 | 7.67 | 7.44 | 248,685 |
| June 29, 2026 | 7.47 | 7.6 | 7.6 | 7.62 | 7.45 | 96,113 |
| June 26, 2026 | 7.4 | 7.41 | 7.41 | 7.48 | 7.38 | 64,209 |
| June 25, 2026 | 7.38 | 7.38 | 7.38 | 7.42 | 7.36 | 86,741 |
| June 24, 2026 | 7.39 | 7.35 | 7.35 | 7.48 | 7.26 | 255,787 |
| June 23, 2026 | 7.5 | 7.46 | 7.46 | 7.58 | 7.43 | 231,509 |
| 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 |
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