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HGLB Highland Global Allocation Fund

7.33
-0.04 (-0.54%)
Last Updated: 00:50:00
Delayed by 15 minutes

Period:

Draw Mode:

Volume 14,944
Bid Price
Ask Price
News -
Day High 7.3898

Low
6.42

52 Week Range

High
8.75

Day Low 7.2999
Share Name Share Symbol Market Stock Type
Highland Global Allocation Fund HGLB NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
-0.04 -0.54% 7.33 00:50:00
Open Price Low Price High Price Close Price Previous Close
7.30 7.2999 7.3898 7.37
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
69 14,944 US$ 7.32 US$ 109,453 - 6.42 - 8.75
Last Trade Type Quantity Price Currency
00:56:13 70 US$ 7.37 USD

Highland Global Allocation Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
165.71M 22.48M - 14.87M 16.93M 0.75 9.79
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Highland Global Allocation News

Date Time Source News Article
08/6/202400:48Edgar (US Regulatory)Form N-CSRS - Certified Shareholder Report, Semi-Annual
31/5/202407:03Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
18/5/202400:46Edgar (US Regulatory)Form DEF 14A - Other definitive proxy statements
02/4/202409:00PR Newswire (US)Highland Global Allocation Fund Declares Monthly..
01/3/202408:36Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
03/1/202410:30PR Newswire (US)Highland Global Allocation Fund Declares Monthly..
15/12/202307:02Edgar (US Regulatory)Form N-CEN - Annual Report for Registered Investment..
09/12/202302:53Edgar (US Regulatory)Form N-CSR - Certified Shareholder Report
03/10/202309:30PR Newswire (US)Highland Global Allocation Fund Declares Monthly..
30/8/202307:24Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
15/8/202323:08Edgar (US Regulatory)Form NPORT-P/A - Monthly Portfolio Investments Report on..
06/7/202308:30PR Newswire (US)Highland Global Allocation Fund Declares Monthly..

Historical HGLB Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week7.307.417.29997.3844,0300.030.41%
1 Month7.557.587.167.4164,772-0.22-2.91%
3 Months7.697.696.757.3071,098-0.36-4.68%
6 Months8.118.38996.757.6781,949-0.78-9.62%
1 Year8.608.756.427.8483,929-1.27-14.77%
3 Years9.2310.87076.428.9883,137-1.90-20.59%
5 Years11.1211.793.6558.14104,610-3.79-34.08%

Your Recent History

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