Volume | 47,330 |
|
|||||
News | - | ||||||
Day High | 7.3499 | Low High |
|||||
Day Low | 7.25 |
Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Highland Global Allocation Fund | HGLB | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
7.26 | 7.25 | 7.3499 | 7.32 | 7.26 |
Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
---|---|---|---|---|---|
191 | 47,330 | US$ 7.30 | US$ 345,438 | - | 6.42 - 8.98 |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
09:00:00 | 318 | US$ 7.32 | USD |
Highland Global Allocation Fund Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
164.58M | 22.48M | - | 14.87M | 16.93M | 0.75 | 9.72 |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
Highland Global Allocation News
Date | Time | Source | News Article |
---|---|---|---|
02/4/2024 | 09:00 | PR Newswire (US) | Highland Global Allocation Fund Declares Monthly.. |
01/3/2024 | 08:36 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
03/1/2024 | 10:30 | PR Newswire (US) | Highland Global Allocation Fund Declares Monthly.. |
15/12/2023 | 07:02 | Edgar (US Regulatory) | Form N-CEN - Annual Report for Registered Investment.. |
09/12/2023 | 02:53 | Edgar (US Regulatory) | Form N-CSR - Certified Shareholder Report |
30/11/2023 | 09:21 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
03/10/2023 | 09:30 | PR Newswire (US) | Highland Global Allocation Fund Declares Monthly.. |
30/8/2023 | 07:24 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
15/8/2023 | 23:08 | Edgar (US Regulatory) | Form NPORT-P/A - Monthly Portfolio Investments Report on.. |
06/7/2023 | 08:30 | PR Newswire (US) | Highland Global Allocation Fund Declares Monthly.. |
Historical HGLB Price Data
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 7.07 | 7.3499 | 6.81 | 7.05 | 107,239 | 0.25 | 3.54% |
1 Month | 7.525 | 7.5799 | 6.75 | 7.12 | 84,597 | -0.205 | -2.72% |
3 Months | 8.26 | 8.3363 | 6.75 | 7.51 | 74,731 | -0.94 | -11.38% |
6 Months | 7.95 | 8.48 | 6.75 | 7.76 | 88,485 | -0.63 | -7.92% |
1 Year | 8.48 | 8.98 | 6.42 | 7.95 | 84,357 | -1.16 | -13.68% |
3 Years | 8.60 | 10.8707 | 6.42 | 9.02 | 88,062 | -1.28 | -14.88% |
5 Years | 12.25 | 12.45 | 3.655 | 8.22 | 105,019 | -4.93 | -40.24% |