Highland Global Allocation Fund ( HGLB) - Price History
Monthly price history for HGLB (Highland Global Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $7.26 | $7.26 |
| August 2026 | $7.50 | $7.50 |
| July 2026 | $7.35 | $7.43 |
| June 2026 | $7.35 | $7.52 |
| May 2026 | $7.83 | $8.10 |
| April 2026 | $7.84 | $8.19 |
| March 2026 | $7.60 | $8.03 |
| February 2026 | $8.51 | $9.08 |
| January 2026 | $8.15 | $8.78 |
| December 2025 | $8.40 | $9.13 |
| November 2025 | $9.15 | $10.05 |
| October 2025 | $9.18 | $10.18 |
| September 2025 | $8.13 | $9.09 |
| August 2025 | $7.63 | $8.62 |
| July 2025 | $7.28 | $8.31 |
| June 2025 | $7.54 | $8.70 |
| May 2025 | $7.42 | $8.64 |
| April 2025 | $6.80 | $8 |
| March 2025 | $6.99 | $8.33 |
| February 2025 | $6.89 | $8.30 |
| January 2025 | $6.49 | $7.90 |
| December 2024 | $5.53 | $6.81 |
| November 2024 | $6.19 | $7.71 |
| October 2024 | $6.14 | $7.73 |
| September 2024 | $6.18 | $7.86 |
| August 2024 | $6.08 | $7.81 |
| July 2024 | $5.98 | $7.77 |
| June 2024 | $5.74 | $7.53 |
| May 2024 | $5.59 | $7.42 |
| April 2024 | $5.23 | $7.02 |
| March 2024 | $5.65 | $7.66 |
| February 2024 | $5.65 | $7.75 |
| January 2024 | $5.98 | $8.29 |
| December 2023 | $5.62 | $7.86 |
| November 2023 | $5.79 | $8.19 |
| October 2023 | $5.07 | $7.24 |
| September 2023 | $5.53 | $8 |
| August 2023 | $5.46 | $7.97 |
| July 2023 | $5.90 | $8.70 |
| June 2023 | $5.81 | $8.65 |
| May 2023 | $5.63 | $8.47 |
| April 2023 | $5.79 | $8.80 |
| March 2023 | $5.90 | $9.04 |
| February 2023 | $6.39 | $9.89 |
| January 2023 | $6.48 | $10.11 |
| December 2022 | $5.99 | $9.42 |
| November 2022 | $6.32 | $10.03 |
| October 2022 | $6.10 | $9.77 |
| September 2022 | $5.40 | $8.72 |
| August 2022 | $6.31 | $10.27 |
| July 2022 | $6.27 | $10.29 |
| June 2022 | $5.85 | $9.67 |
| May 2022 | $6.37 | $10.62 |
| April 2022 | $6.15 | $10.33 |
| March 2022 | $5.82 | $9.85 |
| February 2022 | $5.78 | $9.86 |
| January 2022 | $5.69 | $9.79 |
| December 2021 | $5.23 | $9.07 |
| November 2021 | $5.09 | $8.90 |
| October 2021 | $5.45 | $9.60 |
| September 2021 | $5.12 | $9.09 |
| August 2021 | $5.52 | $9.87 |
| July 2021 | $5.29 | $9.53 |
| June 2021 | $4.99 | $9.06 |
| May 2021 | $4.94 | $9.04 |
| April 2021 | $4.64 | $8.56 |
| March 2021 | $4.15 | $7.71 |
| February 2021 | $3.85 | $7.23 |
| January 2021 | $3.56 | $6.75 |
| December 2020 | $3.41 | $6.53 |
| November 2020 | $3.10 | $6.01 |
| October 2020 | $2.58 | $5.07 |
| September 2020 | $3.11 | $6.20 |
| August 2020 | $3.32 | $6.70 |
| July 2020 | $3.10 | $6.35 |
| June 2020 | $3.10 | $6.44 |
| May 2020 | $3.08 | $6.48 |
| April 2020 | $2.38 | $5.07 |
| March 2020 | $2.01 | $4.35 |
| February 2020 | $3.65 | $8.04 |
| January 2020 | $4.05 | $9.02 |
| December 2019 | $4.16 | $9.34 |
| November 2019 | $3.89 | $8.83 |
| October 2019 | $4.11 | $9.45 |
| September 2019 | $4.41 | $10.25 |
| August 2019 | $4.30 | $10.10 |
| July 2019 | $4.56 | $10.83 |
| June 2019 | $4.69 | $11.24 |
| May 2019 | $4.55 | $11 |
| April 2019 | $5.04 | $12.30 |
| March 2019 | $5.25 | $12.92 |
| February 2019 | $5.43 | $13.48 |
HGLB
Price: $7.26
Dividend Yield: 13.92%
Forward Dividend Yield: 13.90%
Payout Ratio: 121.50%
Dividend Per Share: 1.02 USD
Earnings Per Share: 2.85 USD
P/E Ratio: 3.06
Exchange: NYQ
Sector: Financial Services
Industry: N/A
Country: United States
Volume: 43195
Market Capitalization: 174.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 3.25%
DGR5: -1.85%