Highland Global Allocation Fund (HGLB)
Showing Closing Date Range from Oct 19 to Oct 26, 2026 compared to Oct 11 to Oct 18, 2026.
Compare Last 7 Days with Previous Period
Current Period Close
$6.34
Oct 19, 2026 - Oct 26, 2026
Previous Period Close
$6.51
Oct 11, 2026 - Oct 18, 2026
Net Comparison Delta
$-0.17 (-2.61%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(5 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $6.34 | Oct 16, 2026 | $6.51 | -2.61% |
| Oct 22, 2026 | $6.49 | Oct 15, 2026 | $6.48 | +0.15% |
| Oct 21, 2026 | $6.58 | Oct 14, 2026 | $6.45 | +2.02% |
| Oct 20, 2026 | $6.53 | Oct 13, 2026 | $6.52 | +0.15% |
| Oct 19, 2026 | $6.53 | Oct 12, 2026 | $6.43 | +1.56% |