Highland Global Allocation Fund (HGLB)
6.57
-0.05
(-0.76%)
USD |
NYSE |
Sep 29, 16:00
6.53
-0.04
(-0.61%)
After-Hours: 20:00
HGLB Total Return Price : 6.57 for Sept. 29, 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 29, 2026 | 6.57 |
| September 28, 2026 | 6.62 |
| September 25, 2026 | 6.88 |
| September 24, 2026 | 7.01 |
| September 23, 2026 | 7.12 |
| September 22, 2026 | 7.235 |
| September 21, 2026 | 7.196 |
| September 18, 2026 | 7.136 |
| September 17, 2026 | 7.205 |
| September 16, 2026 | 7.146 |
| September 15, 2026 | 7.156 |
| September 14, 2026 | 7.156 |
| September 11, 2026 | 7.225 |
| September 10, 2026 | 7.176 |
| September 09, 2026 | 7.255 |
| September 08, 2026 | 7.255 |
| September 04, 2026 | 7.324 |
| September 03, 2026 | 7.383 |
| September 02, 2026 | 7.354 |
| September 01, 2026 | 7.334 |
| August 31, 2026 | 7.413 |
| August 28, 2026 | 7.443 |
| August 27, 2026 | 7.452 |
| August 26, 2026 | 7.443 |
| August 25, 2026 | 7.433 |
| Date | Value |
|---|---|
| August 24, 2026 | 7.433 |
| August 21, 2026 | 7.428 |
| August 20, 2026 | 7.398 |
| August 19, 2026 | 7.359 |
| August 18, 2026 | 7.359 |
| August 17, 2026 | 7.398 |
| August 14, 2026 | 7.408 |
| August 13, 2026 | 7.389 |
| August 12, 2026 | 7.369 |
| August 11, 2026 | 7.350 |
| August 10, 2026 | 7.33 |
| August 07, 2026 | 7.350 |
| August 06, 2026 | 7.33 |
| August 05, 2026 | 7.340 |
| August 04, 2026 | 7.408 |
| August 03, 2026 | 7.359 |
| July 31, 2026 | 7.262 |
| July 30, 2026 | 7.144 |
| July 29, 2026 | 7.076 |
| July 28, 2026 | 7.095 |
| July 27, 2026 | 7.144 |
| July 24, 2026 | 7.174 |
| July 23, 2026 | 7.110 |
| July 22, 2026 | 7.274 |
| July 21, 2026 | 7.294 |
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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