HGLB Total Return Level: 16.38

Highland Global Allocation Fund (HGLB)

6.51 +0.03 (+0.46%) USD | NYSE | Oct 16, 16:00

6.55 +0.04 (+0.61%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 16, 2026	16.38
October 15, 2026	16.30
October 14, 2026	16.23
October 13, 2026	16.41
October 12, 2026	16.18
October 09, 2026	16.05
October 08, 2026	15.93
October 07, 2026	16.20
October 06, 2026	16.66
October 05, 2026	16.63
October 02, 2026	16.91
October 01, 2026	16.83
September 30, 2026	16.61
September 29, 2026	16.53
September 28, 2026	16.66
September 25, 2026	17.31
September 24, 2026	17.64
September 23, 2026	17.92
September 22, 2026	18.20
September 21, 2026	18.10
September 18, 2026	17.95
September 17, 2026	18.13
September 16, 2026	17.98
September 15, 2026	18.00
September 14, 2026	18.00

Date	Value
September 11, 2026	18.18
September 10, 2026	18.05
September 09, 2026	18.25
September 08, 2026	18.25
September 04, 2026	18.43
September 03, 2026	18.57
September 02, 2026	18.50
September 01, 2026	18.45
August 31, 2026	18.65
August 28, 2026	18.72
August 27, 2026	18.75
August 26, 2026	18.72
August 25, 2026	18.70
August 24, 2026	18.70
August 21, 2026	18.69
August 20, 2026	18.61
August 19, 2026	18.51
August 18, 2026	18.51
August 17, 2026	18.61
August 14, 2026	18.64
August 13, 2026	18.59
August 12, 2026	18.54
August 11, 2026	18.49
August 10, 2026	18.44
August 07, 2026	18.49

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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