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 $1,038.82 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,207.58, while $1000 invested 1 year ago would be worth $712.46. This corresponds to total returns of 3.88%, 20.76%, -28.75%, respectively, with annualized returns of 0.5%, 3.85%, -28.75%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| August 17, 2026 | 7.58 | 7.57 | 7.57 | 7.61 | 7.52 | 114,054 |
| August 14, 2026 | 7.52 | 7.58 | 7.58 | 7.59 | 7.5 | 67,867 |
| August 13, 2026 | 7.55 | 7.56 | 7.56 | 7.66 | 7.5 | 0 |
| August 12, 2026 | 7.58 | 7.54 | 7.54 | 7.62 | 7.52 | 0 |
| August 11, 2026 | 7.51 | 7.52 | 7.52 | 7.59 | 7.51 | 46,616 |
| August 10, 2026 | 7.52 | 7.5 | 7.5 | 7.54 | 7.48 | 70,150 |
| August 07, 2026 | 7.51 | 7.52 | 7.52 | 7.57 | 7.51 | 23,227 |
| August 06, 2026 | 7.5 | 7.5 | 7.5 | 7.59 | 7.47 | 37,331 |
| August 05, 2026 | 7.55 | 7.51 | 7.51 | 7.63 | 7.43 | 52,388 |
| August 04, 2026 | 7.55 | 7.58 | 7.58 | 7.61 | 7.5 | 64,722 |
| August 03, 2026 | 7.45 | 7.53 | 7.53 | 7.55 | 7.41 | 107,184 |
| 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 |