Highland Global Allocation Fund (HGLB)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.1 | 1.21951219512 | 8.2 | 8.29 | 7.91 | 117590 | 8.08716949 | CS |
| 4 | 0.41 | 5.19645120406 | 7.89 | 8.35 | 7.7161 | 110277 | 8.1222066 | CS |
| 12 | 0.6 | 7.79220779221 | 7.7 | 8.35 | 6.75 | 95614 | 7.63468705 | CS |
| 26 | 0.63 | 8.21382007823 | 7.67 | 8.35 | 6.75 | 69945 | 7.68167853 | CS |
| 52 | 0.69 | 9.06701708279 | 7.61 | 8.35 | 6.75 | 66680 | 7.57831718 | CS |
| 156 | -1.58 | -15.991902834 | 9.88 | 10.8707 | 6.42 | 73553 | 8.56966445 | CS |
| 260 | 0.16 | 1.9656019656 | 8.14 | 10.8707 | 3.655 | 100416 | 7.89397654 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1740786000 | 8.3 | 0.09 | 1.10 | 8.25 | 8.32 | 8.1644 | 117646 |
| 1740699600 | 8.21 | 0.15 | 1.86 | 8.11 | 8.27 | 8.11 | 158007 |
| 1740613200 | 8.06 | 0.01 | 0.12 | 8.1 | 8.18 | 8.0399999 | 115536 |
| 1740526800 | 8.05 | 0.06 | 0.75 | 7.95 | 8.17 | 7.92 | 147537 |
| 1740440400 | 7.99 | -0.09 | -1.11 | 8.07 | 8.1 | 7.91 | 106542 |
| 1740181200 | 8.08 | -0.23 | -2.77 | 8.2 | 8.26 | 8 | 60328 |
| 1740094800 | 8.31 | 0 | 0.00 | 8.2899999 | 8.34 | 8.28 | 66474 |
| 1740008400 | 8.31 | 0.05 | 0.61 | 8.22 | 8.35 | 8.22 | 73995 |
| 1739922000 | 8.26 | 0.04 | 0.49 | 8.28 | 8.2978 | 8.24 | 97625 |
| 1739576400 | 8.22 | 0 | 0.00 | 8.24 | 8.32 | 8.21 | 111690 |
| 1739490000 | 8.22 | -0.07 | -0.84 | 8.24 | 8.27 | 8.2 | 80492 |
| 1739403600 | 8.2899999 | -0.01 | -0.12 | 8.3 | 8.34 | 8.247 | 122284 |
| 1739317200 | 8.3 | 0.07 | 0.85 | 8.25 | 8.3 | 8.2262 | 129047 |
| 1739230800 | 8.23 | 0.08 | 0.98 | 8.19 | 8.26 | 8.15 | 114563 |
| 1738971600 | 8.15 | 0.06 | 0.74 | 8.09 | 8.15 | 8.0399999 | 53423 |
| 1738885200 | 8.09 | 0.17 | 2.08 | 7.98 | 8.23 | 7.92 | 309644 |
| 1738798800 | 7.925 | 0.08 | 0.96 | 7.89 | 7.99 | 7.865 | 70658 |
| 1738712400 | 7.85 | 0.06 | 0.77 | 7.83 | 7.9184 | 7.74 | 37531 |
| 1738626000 | 7.79 | -0.11 | -1.39 | 7.8 | 7.9 | 7.7161 | 71767 |
| 1738366800 | 7.9 | 0.08 | 1.02 | 7.89 | 7.95 | 7.78 | 168118 |
| 1738280400 | 7.82 | 0.14 | 1.82 | 7.74 | 7.92 | 7.73 | 90238 |
| 1738194000 | 7.68 | -0.04 | -0.52 | 7.7 | 7.74 | 7.644 | 35491 |
| 1738107600 | 7.72 | -0.03 | -0.42 | 7.72 | 7.765 | 7.62 | 73805 |
| 1738021200 | 7.7528 | 0.01 | 0.17 | 7.7 | 7.83 | 7.62 | 60441 |
| 1737762000 | 7.74 | -0.07 | -0.90 | 7.7 | 7.79 | 7.7 | 40374 |
| 1737675600 | 7.81 | 0 | 0.00 | 7.81 | 7.81 | 7.81 | 0 |
| 1737589200 | 7.81 | 0.03 | 0.39 | 7.78 | 7.865 | 7.78 | 75467 |
| 1737502800 | 7.78 | 0.06 | 0.78 | 7.7 | 7.81 | 7.7 | 107389 |
| 1737157200 | 7.72 | 0.12 | 1.58 | 7.65 | 7.72 | 7.56 | 51708 |
| 1737070800 | 7.6 | 0.07 | 0.93 | 7.53 | 7.6278 | 7.53 | 56236 |
| 1736984400 | 7.53 | 0.01 | 0.13 | 7.55 | 7.602 | 7.53 | 44852 |
| 1736898000 | 7.52 | 0.05 | 0.67 | 7.45 | 7.6 | 7.4 | 81234 |
| 1736811600 | 7.47 | 0.09 | 1.22 | 7.39 | 7.47 | 7.35 | 52544 |
| 1736552400 | 7.38 | 0.02 | 0.27 | 7.36 | 7.4 | 7.36 | 32542 |
| 1736379600 | 7.36 | 0.01 | 0.14 | 7.36 | 7.44 | 7.33 | 34965 |
| 1736293200 | 7.35 | -0.03 | -0.41 | 7.35 | 7.41 | 7.33 | 82641 |
| 1736206800 | 7.38 | 0.03 | 0.41 | 7.45 | 7.46 | 7.3146 | 84478 |
| 1735947600 | 7.35 | 0.29 | 4.11 | 7.2 | 7.42 | 7.1601 | 98088 |
| 1735861200 | 7.06 | 0.25 | 3.67 | 6.9 | 7.0943 | 6.9 | 85496 |
| 1735688400 | 6.81 | 0.02 | 0.29 | 6.94 | 7.09 | 6.75 | 348084 |
| 1735602000 | 6.79 | -0.1 | -1.45 | 6.88 | 6.89 | 6.76 | 254716 |
| 1735342800 | 6.89 | -0.18 | -2.55 | 7.05 | 7.06 | 6.88 | 171601 |
| 1735256400 | 7.07 | -0.06 | -0.84 | 7.14 | 7.2 | 7.06 | 129570 |
| 1735077840 | 7.13 | -0.09 | -1.25 | 7.18 | 7.18 | 7.08 | 147263 |
| 1734997200 | 7.22 | -0.04 | -0.55 | 7.25 | 7.29 | 7.14 | 172588 |
| 1734738000 | 7.26 | -0.03 | -0.41 | 7.25 | 7.42 | 7.25 | 99469 |
| 1734651600 | 7.29 | -0.11 | -1.49 | 7.39 | 7.4789 | 7.21 | 87378 |
| 1734565200 | 7.4 | -0.09 | -1.20 | 7.49 | 7.529 | 7.4 | 64992 |
| 1734478800 | 7.49 | -0.15 | -1.96 | 7.64 | 7.66 | 7.45 | 90665 |
| 1734392400 | 7.64 | -0.01 | -0.13 | 7.65 | 7.6938 | 7.62 | 35194 |
| 1734133200 | 7.65 | -0.02 | -0.26 | 7.7 | 7.7 | 7.65 | 33359 |
| 1734046800 | 7.67 | -0.02 | -0.26 | 7.69 | 7.72 | 7.65 | 52103 |
| 1733960400 | 7.69 | -0.07 | -0.90 | 7.75 | 7.76 | 7.655 | 70153 |
| 1733874000 | 7.76 | 0.08 | 1.04 | 7.68 | 7.77 | 7.68 | 59257 |
| 1733787600 | 7.68 | -0.06 | -0.78 | 7.74 | 7.75 | 7.6504 | 30748 |
| 1733528400 | 7.74 | 0.02 | 0.26 | 7.7 | 7.77 | 7.7 | 32739 |
| 1733442000 | 7.72 | 0.03 | 0.39 | 7.7 | 7.765 | 7.6752 | 45280 |
| 1733355600 | 7.69 | -0.04 | -0.52 | 7.69 | 7.71 | 7.64 | 52116 |
| 1733269200 | 7.73 | 0.08 | 1.05 | 7.68 | 7.76 | 7.65 | 58113 |
| 1733182800 | 7.65 | -0.06 | -0.78 | 7.59 | 7.7 | 7.5601 | 69736 |
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