Highland Global Allocation Fund - Price History
Monthly price history for HGLB (Highland Global Allocation Fund)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $7.59 | $7.59 |
March 2024 | $7.66 | $7.66 |
February 2024 | $7.67 | $7.75 |
January 2024 | $8.12 | $8.29 |
December 2023 | $7.62 | $7.86 |
November 2023 | $7.86 | $8.19 |
October 2023 | $6.88 | $7.24 |
September 2023 | $7.51 | $8 |
August 2023 | $7.40 | $7.97 |
July 2023 | $8 | $8.70 |
June 2023 | $7.88 | $8.65 |
May 2023 | $7.64 | $8.47 |
April 2023 | $7.86 | $8.80 |
March 2023 | $8 | $9.04 |
February 2023 | $8.67 | $9.89 |
January 2023 | $8.79 | $10.11 |
December 2022 | $8.12 | $9.42 |
November 2022 | $8.57 | $10.03 |
October 2022 | $8.28 | $9.77 |
September 2022 | $7.33 | $8.72 |
August 2022 | $8.56 | $10.27 |
July 2022 | $8.51 | $10.29 |
June 2022 | $7.94 | $9.67 |
May 2022 | $8.64 | $10.62 |
April 2022 | $8.34 | $10.33 |
March 2022 | $7.89 | $9.85 |
February 2022 | $7.84 | $9.86 |
January 2022 | $7.72 | $9.79 |
December 2021 | $7.09 | $9.07 |
November 2021 | $6.90 | $8.90 |
October 2021 | $7.39 | $9.60 |
September 2021 | $6.95 | $9.09 |
August 2021 | $7.49 | $9.87 |
July 2021 | $7.18 | $9.53 |
June 2021 | $6.77 | $9.06 |
May 2021 | $6.71 | $9.04 |
April 2021 | $6.30 | $8.56 |
March 2021 | $5.63 | $7.71 |
February 2021 | $5.23 | $7.23 |
January 2021 | $4.83 | $6.75 |
December 2020 | $4.63 | $6.53 |
November 2020 | $4.21 | $6.01 |
October 2020 | $3.50 | $5.07 |
September 2020 | $4.22 | $6.20 |
August 2020 | $4.50 | $6.70 |
July 2020 | $4.21 | $6.35 |
June 2020 | $4.21 | $6.44 |
May 2020 | $4.19 | $6.48 |
April 2020 | $3.23 | $5.07 |
March 2020 | $2.72 | $4.35 |
February 2020 | $4.95 | $8.04 |
January 2020 | $5.50 | $9.02 |
December 2019 | $5.64 | $9.34 |
November 2019 | $5.28 | $8.83 |
October 2019 | $5.58 | $9.45 |
September 2019 | $5.98 | $10.25 |
August 2019 | $5.84 | $10.10 |
July 2019 | $6.19 | $10.83 |
June 2019 | $6.37 | $11.24 |
May 2019 | $6.17 | $11 |
April 2019 | $6.84 | $12.30 |
March 2019 | $7.12 | $12.92 |
February 2019 | $7.37 | $13.48 |
HGLB
Price: $7.01
52 week price:
5-year range yield:
Forward Dividend Yield: 13.73%
Payout Ratio: -4860.00%
Payout Ratio Range:
Dividend Per Share: 0.97 USD
Earnings Per Share: -0.02 USD
P/E Ratio: -411.50
Exchange: NYQ
Industry: N/A
Volume: 43195
Market Capitalization: 166.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: -0.80%