Highland Global Allocation Fund (HGLB)
Showing Closing Date Range from Oct 7 to Nov 4, 2026 compared to Sep 8 to Oct 6, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$6.06
Oct 07, 2026 - Nov 04, 2026
Previous Period Close
$6.62
Sep 08, 2026 - Oct 06, 2026
Net Comparison Delta
$-0.56 (-8.46%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 04, 2026 | $6.06 | Oct 06, 2026 | $6.62 | -8.46% |
| Nov 03, 2026 | $6.02 | Oct 05, 2026 | $6.61 | -8.93% |
| Nov 02, 2026 | $6.09 | Oct 02, 2026 | $6.72 | -9.37% |
| Oct 30, 2026 | $6.14 | Oct 01, 2026 | $6.69 | -8.22% |
| Oct 29, 2026 | $6.29 | Sep 30, 2026 | $6.60 | -4.70% |
| Oct 28, 2026 | $6.23 | Sep 29, 2026 | $6.57 | -5.18% |
| Oct 27, 2026 | $6.16 | Sep 28, 2026 | $6.62 | -6.95% |
| Oct 26, 2026 | $6.21 | Sep 25, 2026 | $6.88 | -9.74% |
| Oct 23, 2026 | $6.34 | Sep 24, 2026 | $7.01 | -9.56% |
| Oct 22, 2026 | $6.49 | Sep 23, 2026 | $7.12 | -8.85% |
| Oct 21, 2026 | $6.58 | Sep 22, 2026 | $7.32 | -10.11% |
| Oct 20, 2026 | $6.53 | Sep 21, 2026 | $7.28 | -10.30% |
| Oct 19, 2026 | $6.53 | Sep 18, 2026 | $7.22 | -9.56% |
| Oct 16, 2026 | $6.51 | Sep 17, 2026 | $7.29 | -10.70% |
| Oct 15, 2026 | $6.48 | Sep 16, 2026 | $7.23 | -10.37% |
Page 1 of 2