Highland Global Allocation Fund Share Price

Highland Global Allocation Fund Share Price

NYSE: HGLB
$6.25
+$0.03 (0.40%) Last updated on 30 Oct, 2026 | 01:29 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • About
  • Price history
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Highland Global Allocation Fund Stock Performance

Open
$6.31
Prev. Close
$6.22
Circuit Range
N/A
Day Range
$6.21 - $6.32
Year Range
$6.09 - $10.45
Volume
1,478
Average Traded
$6.28

Highland Global Allocation Fund Share Price Today

As of 30 October 2026, Highland Global Allocation Fund's share price is $6.25. The stock opened at $6.31, compared to its previous close of $6.22. During today's trading session, Highland Global Allocation Fund's share price traded between $6.21 and $6.32, with an average price of $6.26. Over the past 52 weeks, the stock has recorded a high of $10.45 and a low of $6.09. In terms of performance, Highland Global Allocation Fund's share price has declined by 23.84% over the last six months and is down 38.32% on a year-on-year basis.

Highland Global Allocation Fund Share Price Chart

Line chart of the Highland Global Allocation Fund price trend over the selected period. The price rose overall, ranging from 6.21 to 6.32, ending at 6.22.
$6.21$6.32
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Highland Global Allocation Fund Stock Fundamentals & Key Indicators

Market Cap
N/A
PE Ratio (TTM)
N/A
Dividend Yield
N/A
EPS (TTM)
N/A
Revenue (TTM)
N/A
Return On Equity (TTM)
N/A
Profit Margin
N/A
Debt to Equity
N/A
Quarterly Earnings Growth YoY
N/A

About Highland Global Allocation Fund

Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.

Highland Global Allocation Fund Historical Returns

Share price history by day, with open and close prices and the day's change
MonthOpenCloseChange %
Oct 2026
$6.57
$6.22
-5.54%
Sep 2026
$7.47
$6.59
-12.54%
Aug 2026
$7.41
$7.54
+0.80%
Jul 2026
$7.51
$7.47
-0.47%
Jun 2026
$7.92
$7.51
-7.17%
May 2026
$8.22
$8.09
-1.34%
Apr 2026
$7.89
$8.20
+2.76%
Mar 2026
$9.01
$7.98
-11.92%
Feb 2026
$8.84
$9.06
+3.07%
Jan 2026
$8.93
$8.79
-4.97%
Dec 2025
$9.94
$9.25
-7.50%
Nov 2025
$10.31
$10.00
-1.23%

HGLB Share Price FAQs