Highland Global Allocation Fund (HGLB)
Showing Closing Date Range from Apr 26 to Oct 23, 2026 compared to Oct 27, 2025 to Apr 25, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$6.34
Apr 26, 2026 - Oct 23, 2026
Previous Period Close
$8.16
Oct 27, 2025 - Apr 25, 2026
Net Comparison Delta
$-1.82 (-22.30%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(126 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $6.34 | - | - | - |
| Oct 22, 2026 | $6.49 | - | - | - |
| Oct 21, 2026 | $6.58 | Apr 24, 2026 | $8.16 | -19.36% |
| Oct 20, 2026 | $6.53 | Apr 23, 2026 | $8.27 | -21.04% |
| Oct 19, 2026 | $6.53 | Apr 22, 2026 | $8.31 | -21.42% |
| Oct 16, 2026 | $6.51 | Apr 21, 2026 | $8.26 | -21.19% |
| Oct 15, 2026 | $6.48 | Apr 20, 2026 | $8.33 | -22.21% |
| Oct 14, 2026 | $6.45 | Apr 17, 2026 | $8.35 | -22.75% |
| Oct 13, 2026 | $6.52 | Apr 16, 2026 | $8.29 | -21.35% |
| Oct 12, 2026 | $6.43 | Apr 15, 2026 | $8.24 | -21.97% |
| Oct 09, 2026 | $6.38 | Apr 14, 2026 | $8.26 | -22.76% |
| Oct 08, 2026 | $6.33 | Apr 13, 2026 | $8.19 | -22.71% |
| Oct 07, 2026 | $6.44 | Apr 10, 2026 | $8.17 | -21.18% |
| Oct 06, 2026 | $6.62 | Apr 09, 2026 | $8.13 | -18.57% |
| Oct 05, 2026 | $6.61 | Apr 08, 2026 | $8.08 | -18.19% |
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