Highland Global Allocation Fund (HGLB)
6.17
-0.04
(-0.64%)
USD |
NYSE |
Oct 27, 14:34
HGLB Total Return Price : 6.17 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 6.21 |
| October 23, 2026 | 6.34 |
| October 22, 2026 | 6.405 |
| October 21, 2026 | 6.494 |
| October 20, 2026 | 6.444 |
| October 19, 2026 | 6.444 |
| October 16, 2026 | 6.425 |
| October 15, 2026 | 6.395 |
| October 14, 2026 | 6.366 |
| October 13, 2026 | 6.435 |
| October 12, 2026 | 6.346 |
| October 09, 2026 | 6.296 |
| October 08, 2026 | 6.247 |
| October 07, 2026 | 6.356 |
| October 06, 2026 | 6.533 |
| October 05, 2026 | 6.523 |
| October 02, 2026 | 6.632 |
| October 01, 2026 | 6.602 |
| September 30, 2026 | 6.514 |
| September 29, 2026 | 6.484 |
| September 28, 2026 | 6.533 |
| September 25, 2026 | 6.790 |
| September 24, 2026 | 6.918 |
| September 23, 2026 | 7.027 |
| September 22, 2026 | 7.140 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.101 |
| September 18, 2026 | 7.043 |
| September 17, 2026 | 7.111 |
| September 16, 2026 | 7.052 |
| September 15, 2026 | 7.062 |
| September 14, 2026 | 7.062 |
| September 11, 2026 | 7.130 |
| September 10, 2026 | 7.082 |
| September 09, 2026 | 7.160 |
| September 08, 2026 | 7.160 |
| September 04, 2026 | 7.228 |
| September 03, 2026 | 7.287 |
| September 02, 2026 | 7.257 |
| September 01, 2026 | 7.238 |
| August 31, 2026 | 7.316 |
| August 28, 2026 | 7.345 |
| August 27, 2026 | 7.355 |
| August 26, 2026 | 7.345 |
| August 25, 2026 | 7.335 |
| August 24, 2026 | 7.335 |
| August 21, 2026 | 7.330 |
| August 20, 2026 | 7.302 |
| August 19, 2026 | 7.263 |
| August 18, 2026 | 7.263 |
| August 17, 2026 | 7.302 |
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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