Highland Global Allocation Fund (HGLB)
7.48
+0.05
(+0.67%)
USD |
NYSE |
May 17, 16:00
7.48
0.00 (0.00%)
After-Hours: 20:00
HGLB Total Return Price: 7.49 for May 17, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 17, 2024 | 7.49 |
| May 16, 2024 | 7.43 |
| May 15, 2024 | 7.50 |
| May 14, 2024 | 7.43 |
| May 13, 2024 | 7.44 |
| May 10, 2024 | 7.33 |
| May 09, 2024 | 7.39 |
| May 08, 2024 | 7.24 |
| May 07, 2024 | 7.28 |
| May 06, 2024 | 7.29 |
| May 03, 2024 | 7.32 |
| May 02, 2024 | 7.26 |
| May 01, 2024 | 7.18 |
| April 30, 2024 | 7.02 |
| April 29, 2024 | 7.08 |
| April 26, 2024 | 6.94 |
| April 25, 2024 | 6.91 |
| April 24, 2024 | 7.17 |
| April 23, 2024 | 7.17 |
| April 22, 2024 | 7.11 |
| April 19, 2024 | 6.918 |
| April 18, 2024 | 6.869 |
| April 17, 2024 | 6.859 |
| April 16, 2024 | 6.918 |
| April 15, 2024 | 6.898 |
| Date | Value |
|---|---|
| April 12, 2024 | 7.102 |
| April 11, 2024 | 7.162 |
| April 10, 2024 | 7.152 |
| April 09, 2024 | 7.280 |
| April 08, 2024 | 7.26 |
| April 05, 2024 | 7.201 |
| April 04, 2024 | 7.309 |
| April 03, 2024 | 7.377 |
| April 02, 2024 | 7.348 |
| April 01, 2024 | 7.416 |
| March 28, 2024 | 7.485 |
| March 27, 2024 | 7.426 |
| March 26, 2024 | 7.377 |
| March 25, 2024 | 7.416 |
| March 22, 2024 | 7.475 |
| March 21, 2024 | 7.397 |
| March 20, 2024 | 7.416 |
| March 19, 2024 | 7.464 |
| March 18, 2024 | 7.450 |
| March 15, 2024 | 7.387 |
| March 14, 2024 | 7.348 |
| March 13, 2024 | 7.406 |
| March 12, 2024 | 7.396 |
| March 11, 2024 | 7.454 |
| March 08, 2024 | 7.416 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
2.403
Minimum
Mar 24 2020
8.683
Maximum
Feb 15 2023
6.516
Average
7.074
Median
Dec 27 2021