stockNYSE: HGLB • 6 Months Updates
Highland Global Allocation Fund (HGLB) 6 Months
Showing Closing Date Range from Apr 19 to Oct 16, 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
$6.51
6 Months Updates Trajectory
Showing Closing Date Range from Apr 19 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesHGLB session performance
✓ Latest Close USD
$6.51
Latest session close
$-1.82vs period start
Period Return % % GAIN
-21.85%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$8.42 / $6.32
Period range envelope
$2.10channel spread
Total Volume SHARES
11.37M
Period turnover
Avg: 90.2K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(126 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 01, 2026 | $6.69 | +1.36% | $6.74 | $6.55 | 119.6K |
| Sep 30, 2026 | $6.60 | +0.46% | $6.69 | $6.56 | 160.8K |
| Sep 29, 2026 | $6.57 | -0.76% | $6.71 | $6.50 | 218.4K |
| Sep 28, 2026 | $6.62 | -3.78% | $6.86 | $6.60 | 269.7K |
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