stockNYSE: HGLB • 28 Days Updates
Highland Global Allocation Fund (HGLB)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Highland Global Allocation Fund (HGLB) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Highland Global Allocation FundNYSE: HGLB
Latest Close
$6.38
28 Days Updates Trajectory
Showing Closing Date Range from Sep 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesHGLB session performance
✓ Latest Close USD
$6.38
Latest session close
$-0.94vs period start
Period Return % % GAIN
-12.84%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$7.33 / $6.32
Period range envelope
$1.01channel spread
Total Volume SHARES
1.28M
Period turnover
Avg: 116.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(11 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $6.38 | +0.79% | $6.41 | $6.33 | 61.8K |
| Oct 08, 2026 | $6.33 | -1.71% | $6.48 | $6.32 | 159.8K |
| Oct 07, 2026 | $6.44 | -2.72% | $6.60 | $6.43 | 107.6K |
| Oct 06, 2026 | $6.62 | +0.15% | $6.73 | $6.58 | 119.4K |
| Oct 05, 2026 | $6.61 | -1.64% | $6.74 | $6.54 | 101.4K |
| Oct 02, 2026 | $6.72 | +0.45% | $6.74 | $6.65 | 47.2K |
| Sep 28, 2026 | $6.62 | -3.78% | $6.85 | $6.60 | 269.7K |
| Sep 25, 2026 | $6.88 | -1.85% | $7.02 | $6.87 | 164.9K |
| Sep 24, 2026 | $7.01 | -1.54% | $7.14 | $6.99 | 99.7K |
| Sep 23, 2026 | $7.12 | -2.73% | $7.26 | $6.98 | 76.7K |
| Sep 22, 2026 | $7.32 | +0.55% | $7.33 | $7.23 | 68.0K |