Highland Global Allocation Fund (HGLB)
Showing Closing Date Range from Oct 27, 2025 to Oct 27, 2026 compared to Oct 26, 2024 to Oct 26, 2025.
Compare Last 12 Months with Previous Period
Current Period Close
$6.21
Oct 27, 2025 - Oct 27, 2026
Previous Period Close
$9.95
Oct 26, 2024 - Oct 26, 2025
Net Comparison Delta
$-3.74 (-37.59%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(251 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $6.21 | - | - | - |
| Oct 23, 2026 | $6.34 | - | - | - |
| Oct 22, 2026 | $6.49 | Oct 24, 2025 | $9.95 | -34.77% |
| Oct 21, 2026 | $6.58 | Oct 23, 2025 | $9.87 | -33.33% |
| Oct 20, 2026 | $6.53 | Oct 22, 2025 | $9.88 | -33.91% |
| Oct 19, 2026 | $6.53 | Oct 21, 2025 | $9.94 | -34.31% |
| Oct 16, 2026 | $6.51 | Oct 20, 2025 | $10.00 | -34.90% |
| Oct 15, 2026 | $6.48 | Oct 17, 2025 | $10.04 | -35.45% |
| Oct 14, 2026 | $6.45 | Oct 16, 2025 | $10.13 | -36.33% |
| Oct 13, 2026 | $6.52 | Oct 15, 2025 | $9.98 | -34.67% |
| Oct 12, 2026 | $6.43 | Oct 14, 2025 | $9.92 | -35.18% |
| Oct 09, 2026 | $6.38 | Oct 13, 2025 | $9.80 | -34.90% |
| Oct 08, 2026 | $6.33 | Oct 10, 2025 | $9.69 | -34.67% |
| Oct 07, 2026 | $6.44 | Oct 09, 2025 | $9.91 | -35.02% |
| Oct 06, 2026 | $6.62 | Oct 08, 2025 | $10.00 | -33.80% |
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