Highland Global Allocation Fund Stock Price History
NYSE: HGLBFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
HGLB price history at a glance
The price history for Highland Global Allocation Fund (HGLB) on this page begins on July 6, 2026, when the stock closed at $7.59; it most recently closed at $6.38 on October 5, 2026. The highest price in this record is $7.66, reached on August 10, 2026; the latest close is 16.7% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $7.66
- Date of high
- Aug 10, 2026
- Low since 2026
- $6.32
- Date of low
- Oct 5, 2026
- 52-week high
- $10.64
- 52-week low
- $6.32
- IPO year
- 2019
- Last close
- $6.38
HGLB returns
1 week
-5.06%
1 month
-13.08%
3 months
-15.94%
HGLB price return, excluding dividends.
HGLB daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 6.35 | 6.41 | 6.33 | 6.38 | +0.79% | |
| 6.38 | 6.48 | 6.32 | 6.33 | -1.71% | |
| 6.60 | 6.60 | 6.43 | 6.44 | -2.72% | |
| 6.63 | 6.73 | 6.58 | 6.62 | +0.15% | |
| 6.74 | 6.74 | 6.54 | 6.61 | -1.64% | |
| 6.73 | 6.74 | 6.65 | 6.72 | +0.45% | |
| 6.61 | 6.74 | 6.55 | 6.69 | +1.36% | |
| 6.63 | 6.69 | 6.56 | 6.60 | +0.46% | |
| 6.62 | 6.71 | 6.50 | 6.57 | -0.76% | |
| 6.82 | 6.86 | 6.60 | 6.62 | -3.78% | |
| 7.02 | 7.02 | 6.87 | 6.88 | -1.85% | |
| 7.10 | 7.14 | 6.99 | 7.01 | -1.54% | |
| 7.26 | 7.26 | 6.98 | 7.12 | -2.73% | |
| 7.32 | 7.33 | 7.23 | 7.32 | +0.55% | |
| 7.24 | 7.31 | 7.20 | 7.28 | +0.83% | |
| 7.39 | 7.39 | 7.17 | 7.22 | -0.96% | |
| 7.25 | 7.31 | 7.23 | 7.29 | +0.83% | |
| 7.25 | 7.31 | 7.21 | 7.23 | -0.14% | |
| 7.24 | 7.26 | 7.21 | 7.24 | 0.00% | |
| 7.30 | 7.38 | 7.22 | 7.24 | -0.96% | |
| 7.33 | 7.40 | 7.28 | 7.31 | +0.69% | |
| 7.36 | 7.43 | 7.21 | 7.26 | -1.09% | |
| 7.31 | 7.39 | 7.31 | 7.34 | 0.00% | |
| 7.44 | 7.44 | 7.31 | 7.34 | -0.94% | |
| 7.43 | 7.45 | 7.39 | 7.41 | -0.80% | |
| 7.41 | 7.53 | 7.39 | 7.47 | +0.40% | |
| 7.44 | 7.48 | 7.41 | 7.44 | +0.27% | |
| 7.44 | 7.49 | 7.39 | 7.42 | -1.07% | |
| 7.57 | 7.58 | 7.45 | 7.50 | -0.40% | |
| 7.55 | 7.65 | 7.50 | 7.53 | -0.13% | |
| 7.50 | 7.56 | 7.49 | 7.54 | +0.13% | |
| 7.47 | 7.55 | 7.47 | 7.53 | +0.13% | |
| 7.49 | 7.52 | 7.40 | 7.52 | 0.00% | |
| 7.54 | 7.54 | 7.46 | 7.52 | -1.05% | |
| 7.55 | 7.60 | 7.46 | 7.60 | +0.40% | |
| 7.55 | 7.60 | 7.51 | 7.57 | +0.53% | |
| 7.55 | 7.60 | 7.50 | 7.53 | 0.00% | |
| 7.59 | 7.62 | 7.48 | 7.53 | -0.53% | |
| 7.58 | 7.61 | 7.52 | 7.57 | -0.13% | |
| 7.52 | 7.59 | 7.50 | 7.58 | +0.26% | |
| 7.55 | 7.66 | 7.50 | 7.56 | +0.27% | |
| 7.58 | 7.62 | 7.52 | 7.54 | +0.27% | |
| 7.51 | 7.59 | 7.51 | 7.52 | +0.27% | |
| 7.52 | 7.54 | 7.48 | 7.50 | -0.27% | |
| 7.51 | 7.58 | 7.50 | 7.52 | +0.27% | |
| 7.50 | 7.59 | 7.47 | 7.50 | -0.13% | |
| 7.55 | 7.63 | 7.43 | 7.51 | -0.92% | |
| 7.55 | 7.61 | 7.50 | 7.58 | +0.66% | |
| 7.45 | 7.55 | 7.41 | 7.53 | +1.35% | |
| 7.40 | 7.48 | 7.35 | 7.43 | +1.64% | |
| 7.14 | 7.40 | 7.14 | 7.31 | +0.97% | |
| 7.25 | 7.32 | 7.22 | 7.24 | -0.28% | |
| 7.30 | 7.39 | 7.22 | 7.26 | -0.68% | |
| 7.36 | 7.37 | 7.19 | 7.31 | -0.41% | |
| 7.26 | 7.44 | 7.26 | 7.34 | -0.27% | |
| 7.53 | 7.55 | 7.30 | 7.36 | -2.26% | |
| 7.54 | 7.55 | 7.42 | 7.53 | -0.26% | |
| 7.57 | 7.58 | 7.53 | 7.55 | +0.13% | |
| 7.48 | 7.58 | 7.48 | 7.54 | +0.80% | |
| 7.45 | 7.57 | 7.28 | 7.48 | +1.22% | |
| 7.45 | 7.58 | 7.39 | 7.39 | -1.07% | |
| 7.47 | 7.57 | 7.30 | 7.47 | +0.27% | |
| 7.51 | 7.57 | 7.38 | 7.45 | -0.53% | |
| 7.57 | 7.60 | 7.45 | 7.49 | -1.32% | |
| 7.60 | 7.63 | 7.52 | 7.59 | -0.65% | |
| 7.59 | 7.65 | 7.50 | 7.64 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the HGLB chart for longer ranges.