Highland Global Allocation Fund (HGLB)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.0999 | 1.31792456564 | 7.5801 | 7.83 | 7.5794 | 48059 | 7.71294814 | CS |
| 4 | 0.13 | 1.72185430464 | 7.55 | 7.8676 | 7.38 | 57539 | 7.64933232 | CS |
| 12 | 0.42 | 5.78512396694 | 7.26 | 7.8676 | 7.1502 | 60493 | 7.46902289 | CS |
| 26 | -0.43 | -5.30209617756 | 8.11 | 8.36 | 6.75 | 68720 | 7.55856063 | CS |
| 52 | -0.94 | -10.9048723898 | 8.62 | 8.73 | 6.42 | 82464 | 7.76595155 | CS |
| 156 | -1.75 | -18.5577942736 | 9.43 | 10.8707 | 6.42 | 79605 | 8.92566213 | CS |
| 260 | -3.25 | -29.7346752059 | 10.93 | 11.25 | 3.655 | 104091 | 8.08589705 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1722033600 | 7.68 | 0 | 0.00 | 7.69 | 7.7599 | 7.63 | 55785 |
| 1721947200 | 7.68 | 0.04 | 0.52 | 7.6 | 7.78 | 7.58 | 43264 |
| 1721860800 | 7.64 | -0.17 | -2.18 | 7.73 | 7.775 | 7.6103 | 68444 |
| 1721774400 | 7.81 | 0.04 | 0.51 | 7.73 | 7.83 | 7.73 | 51536 |
| 1721688000 | 7.77 | 0.07 | 0.91 | 7.75 | 7.8258 | 7.7 | 42773 |
| 1721428800 | 7.7 | 0.15 | 1.99 | 7.56 | 7.7 | 7.56 | 38743 |
| 1721342400 | 7.55 | -0.05 | -0.66 | 7.61 | 7.72 | 7.5 | 78682 |
| 1721256000 | 7.6 | -0.24 | -3.06 | 7.74 | 7.8 | 7.5801 | 136933 |
| 1721169600 | 7.84 | 0.11 | 1.42 | 7.76 | 7.8676 | 7.7467 | 59317 |
| 1721083200 | 7.73 | 0.04 | 0.52 | 7.73 | 7.7778 | 7.71 | 65628 |
| 1720824000 | 7.69 | -0.04 | -0.52 | 7.74 | 7.75 | 7.66 | 59647 |
| 1720737600 | 7.73 | 0.04 | 0.52 | 7.7 | 7.77 | 7.6344 | 48368 |
| 1720651200 | 7.69 | 0.09 | 1.18 | 7.6 | 7.73 | 7.596 | 66295 |
| 1720564800 | 7.6 | -0.01 | -0.13 | 7.56 | 7.6799 | 7.55 | 67686 |
| 1720478400 | 7.61 | 0.03 | 0.40 | 7.51 | 7.69 | 7.51 | 50818 |
| 1720219200 | 7.58 | -0.02 | -0.26 | 7.63 | 7.63 | 7.5567 | 42489 |
| 1720040640 | 7.6 | 0.02 | 0.26 | 7.54 | 7.65 | 7.54 | 16267 |
| 1719960000 | 7.58 | 0.07 | 0.93 | 7.38 | 7.64 | 7.38 | 61934 |
| 1719873600 | 7.51 | -0.02 | -0.27 | 7.53 | 7.55 | 7.45 | 32481 |
| 1719614400 | 7.53 | 0 | 0.00 | 7.53 | 7.53 | 7.53 | 0 |
| 1719528000 | 7.53 | 0.26 | 3.58 | 7.35 | 7.53 | 7.3101 | 105833 |
| 1719441600 | 7.27 | -0.05 | -0.68 | 7.31 | 7.3203 | 7.2401 | 26472 |
| 1719355200 | 7.32 | 0.06 | 0.83 | 7.32 | 7.32 | 7.26 | 56969 |
| 1719268800 | 7.26 | 0.06 | 0.90 | 7.19 | 7.29 | 7.185 | 39096 |
| 1719009600 | 7.195 | -0.13 | -1.71 | 7.33 | 7.33 | 7.18 | 45598 |
| 1718923200 | 7.32 | 0.03 | 0.41 | 7.29 | 7.3499 | 7.29 | 44125 |
| 1718750400 | 7.29 | -0.08 | -1.09 | 7.35 | 7.4 | 7.29 | 33979 |
| 1718664000 | 7.37 | 0 | 0.00 | 7.3 | 7.42 | 7.2999 | 40999 |
| 1718404800 | 7.37 | 0.01 | 0.14 | 7.32 | 7.38 | 7.32 | 37560 |
| 1718318400 | 7.36 | -0.04 | -0.54 | 7.35 | 7.4 | 7.3318 | 36901 |
| 1718232000 | 7.4 | 0 | 0.00 | 7.4 | 7.41 | 7.33 | 61639 |
| 1718145600 | 7.4 | 0.06 | 0.75 | 7.38 | 7.4 | 7.34 | 58492 |
| 1718059200 | 7.345 | -0.06 | -0.74 | 7.3 | 7.3999 | 7.3 | 42055 |
| 1717800000 | 7.4 | 0.05 | 0.68 | 7.34 | 7.44 | 7.3102 | 60731 |
| 1717713600 | 7.35 | -0.12 | -1.61 | 7.41 | 7.52 | 7.31 | 83152 |
| 1717627200 | 7.47 | 0.09 | 1.22 | 7.38 | 7.51 | 7.3598 | 50066 |
| 1717540800 | 7.38 | 0.03 | 0.41 | 7.38 | 7.38 | 7.3 | 61923 |
| 1717454400 | 7.35 | -0.07 | -0.94 | 7.38 | 7.395 | 7.24 | 67806 |
| 1717195200 | 7.42 | 0 | 0.00 | 7.5 | 7.5099 | 7.35 | 53130 |
| 1717108800 | 7.42 | 0.08 | 1.09 | 7.39 | 7.49 | 7.385 | 55120 |
| 1717022400 | 7.34 | -0.01 | -0.14 | 7.31 | 7.4 | 7.28 | 68044 |
| 1716936000 | 7.35 | -0.04 | -0.54 | 7.37 | 7.39 | 7.33 | 12497 |
| 1716590400 | 7.39 | 0.04 | 0.54 | 7.29 | 7.53 | 7.29 | 95183 |
| 1716504000 | 7.35 | -0.09 | -1.20 | 7.36 | 7.46 | 7.2901 | 82487 |
| 1716417600 | 7.439 | -0.12 | -1.60 | 7.55 | 7.57 | 7.16 | 153750 |
| 1716331200 | 7.56 | 0.02 | 0.27 | 7.58 | 7.58 | 7.5 | 81235 |
| 1716244800 | 7.54 | 0.05 | 0.67 | 7.55 | 7.58 | 7.49 | 92189 |
| 1715985600 | 7.49 | 0.06 | 0.81 | 7.4 | 7.54 | 7.4 | 71425 |
| 1715899200 | 7.43 | -0.07 | -0.93 | 7.43 | 7.53 | 7.4 | 62920 |
| 1715812800 | 7.5 | 0.07 | 0.94 | 7.43 | 7.51 | 7.43 | 41980 |
| 1715726400 | 7.43 | -0.01 | -0.13 | 7.38 | 7.4699 | 7.36 | 28470 |
| 1715640000 | 7.44 | 0.11 | 1.50 | 7.35 | 7.48 | 7.325 | 77246 |
| 1715380800 | 7.33 | -0.06 | -0.81 | 7.33 | 7.405 | 7.31 | 53029 |
| 1715294400 | 7.39 | 0.15 | 2.07 | 7.26 | 7.39 | 7.26 | 49123 |
| 1715208000 | 7.24 | -0.04 | -0.55 | 7.31 | 7.42 | 7.19 | 121000 |
| 1715121600 | 7.28 | -0.01 | -0.14 | 7.29 | 7.43 | 7.23 | 71480 |
| 1715035200 | 7.29 | -0.03 | -0.41 | 7.33 | 7.36 | 7.1502 | 107137 |
| 1714776000 | 7.32 | 0.06 | 0.83 | 7.26 | 7.3499 | 7.25 | 47330 |
| 1714689600 | 7.26 | 0.08 | 1.11 | 7.15 | 7.28 | 7.0898 | 36858 |
| 1714603200 | 7.18 | 0.16 | 2.28 | 6.99 | 7.226 | 6.99 | 89655 |
| 1714516800 | 7.02 | -0.06 | -0.85 | 7.15 | 7.2129 | 6.97 | 121282 |
| 1714430400 | 7.08 | 0.14 | 2.02 | 6.88 | 7.14 | 6.86 | 132014 |
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