stockNYSE: HGLB • 3 Months Updates
Highland Global Allocation Fund (HGLB) 3 Months
Showing Closing Date Range from Jul 25 to Oct 23, 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
$6.49
3 Months Updates Trajectory
Showing Closing Date Range from Jul 25 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesHGLB session performance
✓ Latest Close USD
$6.49
Latest session close
$-0.82vs period start
Period Return % % GAIN
-11.22%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$7.66 / $6.32
Period range envelope
$1.34channel spread
Total Volume SHARES
5.79M
Period turnover
Avg: 91.9K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(63 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 22, 2026 | $6.49 | -1.37% | $6.61 | $6.41 | 75.6K |
| Oct 21, 2026 | $6.58 | +0.77% | $6.63 | $6.41 | 114.4K |
| Oct 20, 2026 | $6.53 | +0.00% | $6.60 | $6.48 | 98.6K |
| Oct 19, 2026 | $6.53 | +0.31% | $6.64 | $6.39 | 228.7K |
| Oct 16, 2026 | $6.51 | +0.46% | $6.63 | $6.46 | 174.7K |
| Oct 15, 2026 | $6.48 | +0.47% | $6.52 | $6.40 | 81.4K |
| Oct 14, 2026 | $6.45 | -1.07% | $6.60 | $6.40 | 138.0K |
| Oct 13, 2026 | $6.52 | +1.40% | $6.58 | $6.40 | 109.0K |
| Oct 12, 2026 | $6.43 | +0.78% | $6.57 | $6.33 | 188.4K |
| 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 |
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