Highland Global Allocation Fund (HGLB)
7.41
-0.06
(-0.80%)
USD |
NYSE |
Sep 04, 16:00
7.40
-0.01
(-0.13%)
After-Hours: 20:00
HGLB Total Return Price : 7.41 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 7.41 |
| September 03, 2026 | 7.47 |
| September 02, 2026 | 7.44 |
| September 01, 2026 | 7.42 |
| August 31, 2026 | 7.50 |
| August 28, 2026 | 7.53 |
| August 27, 2026 | 7.54 |
| August 26, 2026 | 7.53 |
| August 25, 2026 | 7.52 |
| August 24, 2026 | 7.52 |
| August 21, 2026 | 7.515 |
| August 20, 2026 | 7.485 |
| August 19, 2026 | 7.446 |
| August 18, 2026 | 7.446 |
| August 17, 2026 | 7.485 |
| August 14, 2026 | 7.495 |
| August 13, 2026 | 7.475 |
| August 12, 2026 | 7.456 |
| August 11, 2026 | 7.436 |
| August 10, 2026 | 7.416 |
| August 07, 2026 | 7.436 |
| August 06, 2026 | 7.416 |
| August 05, 2026 | 7.426 |
| August 04, 2026 | 7.495 |
| August 03, 2026 | 7.446 |
| Date | Value |
|---|---|
| July 31, 2026 | 7.347 |
| July 30, 2026 | 7.228 |
| July 29, 2026 | 7.159 |
| July 28, 2026 | 7.179 |
| July 27, 2026 | 7.228 |
| July 24, 2026 | 7.258 |
| July 23, 2026 | 7.194 |
| July 22, 2026 | 7.360 |
| July 21, 2026 | 7.379 |
| July 20, 2026 | 7.370 |
| July 17, 2026 | 7.311 |
| July 16, 2026 | 7.223 |
| July 15, 2026 | 7.301 |
| July 14, 2026 | 7.282 |
| July 13, 2026 | 7.321 |
| July 10, 2026 | 7.418 |
| July 09, 2026 | 7.467 |
| July 08, 2026 | 7.418 |
| July 07, 2026 | 7.389 |
| July 06, 2026 | 7.409 |
| July 02, 2026 | 7.497 |
| July 01, 2026 | 7.458 |
| June 30, 2026 | 7.35 |
| June 29, 2026 | 7.428 |
| June 26, 2026 | 7.242 |
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
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