Highland Global Allocation Fund ( HGLB) - Price History
Monthly price history for HGLB (Highland Global Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.53 | $7.53 |
| June 2026 | $7.52 | $7.52 |
| May 2026 | $8.01 | $8.10 |
| April 2026 | $8.02 | $8.19 |
| March 2026 | $7.78 | $8.03 |
| February 2026 | $8.71 | $9.08 |
| January 2026 | $8.34 | $8.78 |
| December 2025 | $8.59 | $9.13 |
| November 2025 | $9.36 | $10.05 |
| October 2025 | $9.40 | $10.18 |
| September 2025 | $8.32 | $9.09 |
| August 2025 | $7.81 | $8.62 |
| July 2025 | $7.45 | $8.31 |
| June 2025 | $7.72 | $8.70 |
| May 2025 | $7.59 | $8.64 |
| April 2025 | $6.95 | $8 |
| March 2025 | $7.15 | $8.33 |
| February 2025 | $7.05 | $8.30 |
| January 2025 | $6.64 | $7.90 |
| December 2024 | $5.66 | $6.81 |
| November 2024 | $6.34 | $7.71 |
| October 2024 | $6.28 | $7.73 |
| September 2024 | $6.32 | $7.86 |
| August 2024 | $6.22 | $7.81 |
| July 2024 | $6.12 | $7.77 |
| June 2024 | $5.87 | $7.53 |
| May 2024 | $5.72 | $7.42 |
| April 2024 | $5.36 | $7.02 |
| March 2024 | $5.78 | $7.66 |
| February 2024 | $5.78 | $7.75 |
| January 2024 | $6.12 | $8.29 |
| December 2023 | $5.75 | $7.86 |
| November 2023 | $5.93 | $8.19 |
| October 2023 | $5.19 | $7.24 |
| September 2023 | $5.66 | $8 |
| August 2023 | $5.58 | $7.97 |
| July 2023 | $6.03 | $8.70 |
| June 2023 | $5.94 | $8.65 |
| May 2023 | $5.76 | $8.47 |
| April 2023 | $5.92 | $8.80 |
| March 2023 | $6.03 | $9.04 |
| February 2023 | $6.54 | $9.89 |
| January 2023 | $6.63 | $10.11 |
| December 2022 | $6.12 | $9.42 |
| November 2022 | $6.46 | $10.03 |
| October 2022 | $6.25 | $9.77 |
| September 2022 | $5.53 | $8.72 |
| August 2022 | $6.46 | $10.27 |
| July 2022 | $6.42 | $10.29 |
| June 2022 | $5.98 | $9.67 |
| May 2022 | $6.52 | $10.62 |
| April 2022 | $6.29 | $10.33 |
| March 2022 | $5.95 | $9.85 |
| February 2022 | $5.91 | $9.86 |
| January 2022 | $5.82 | $9.79 |
| December 2021 | $5.35 | $9.07 |
| November 2021 | $5.21 | $8.90 |
| October 2021 | $5.57 | $9.60 |
| September 2021 | $5.24 | $9.09 |
| August 2021 | $5.65 | $9.87 |
| July 2021 | $5.41 | $9.53 |
| June 2021 | $5.11 | $9.06 |
| May 2021 | $5.06 | $9.04 |
| April 2021 | $4.75 | $8.56 |
| March 2021 | $4.24 | $7.71 |
| February 2021 | $3.94 | $7.23 |
| January 2021 | $3.64 | $6.75 |
| December 2020 | $3.49 | $6.53 |
| November 2020 | $3.17 | $6.01 |
| October 2020 | $2.64 | $5.07 |
| September 2020 | $3.18 | $6.20 |
| August 2020 | $3.39 | $6.70 |
| July 2020 | $3.17 | $6.35 |
| June 2020 | $3.18 | $6.44 |
| May 2020 | $3.16 | $6.48 |
| April 2020 | $2.43 | $5.07 |
| March 2020 | $2.05 | $4.35 |
| February 2020 | $3.73 | $8.04 |
| January 2020 | $4.15 | $9.02 |
| December 2019 | $4.26 | $9.34 |
| November 2019 | $3.98 | $8.83 |
| October 2019 | $4.20 | $9.45 |
| September 2019 | $4.51 | $10.25 |
| August 2019 | $4.40 | $10.10 |
| July 2019 | $4.67 | $10.83 |
| June 2019 | $4.80 | $11.24 |
| May 2019 | $4.65 | $11 |
| April 2019 | $5.16 | $12.30 |
| March 2019 | $5.37 | $12.92 |
| February 2019 | $5.56 | $13.48 |
HGLB
Price: $7.53
Dividend Yield: 13.53%
Forward Dividend Yield: 13.51%
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: 180.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 3.25%
DGR5: -1.85%