Highland Global Allocation Fund (HGLB)
Showing Closing Date Range from Aug 1 to Oct 30, 2026 compared to May 2 to Jul 31, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$6.14
Aug 01, 2026 - Oct 30, 2026
Previous Period Close
$7.43
May 02, 2026 - Jul 31, 2026
Net Comparison Delta
$-1.29 (-17.36%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $6.14 | - | - | - |
| Oct 29, 2026 | $6.29 | - | - | - |
| Oct 28, 2026 | $6.23 | Jul 31, 2026 | $7.43 | -16.15% |
| Oct 27, 2026 | $6.16 | Jul 30, 2026 | $7.31 | -15.73% |
| Oct 26, 2026 | $6.21 | Jul 29, 2026 | $7.24 | -14.23% |
| Oct 23, 2026 | $6.34 | Jul 28, 2026 | $7.26 | -12.67% |
| Oct 22, 2026 | $6.49 | Jul 27, 2026 | $7.31 | -11.22% |
| Oct 21, 2026 | $6.58 | Jul 24, 2026 | $7.34 | -10.35% |
| Oct 20, 2026 | $6.53 | Jul 23, 2026 | $7.36 | -11.28% |
| Oct 19, 2026 | $6.53 | Jul 22, 2026 | $7.53 | -13.28% |
| Oct 16, 2026 | $6.51 | Jul 21, 2026 | $7.55 | -13.77% |
| Oct 15, 2026 | $6.48 | Jul 20, 2026 | $7.54 | -14.06% |
| Oct 14, 2026 | $6.45 | Jul 17, 2026 | $7.48 | -13.77% |
| Oct 13, 2026 | $6.52 | Jul 16, 2026 | $7.39 | -11.77% |
| Oct 12, 2026 | $6.43 | Jul 15, 2026 | $7.47 | -13.92% |
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