Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Jan 29, 2021	4.755	4.797	4.629	4.727	227,615	+0.01(+0.30%)
Jan 28, 2021	4.671	4.748	4.636	4.713	116,341	+0.06(+1.20%)
Jan 27, 2021	4.720	4.755	4.657	4.657	111,176	-0.06(-1.34%)
Jan 26, 2021	4.727	4.776	4.622	4.720	261,789	+0.00(+0.00%)
Jan 25, 2021	4.643	4.776	4.636	4.720	260,866	-0.01(-0.28%)
Jan 22, 2021	4.664	4.761	4.636	4.733	237,365	+0.01(+0.29%)
Jan 21, 2021	4.685	4.796	4.629	4.719	428,196	+0.01(+0.29%)
Jan 20, 2021	4.719	4.803	4.692	4.706	364,569	-0.01(-0.15%)
Jan 19, 2021	4.678	4.761	4.650	4.713	284,418	+0.06(+1.34%)
Jan 15, 2021	4.650	4.678	4.609	4.650	143,573	-0.01(-0.30%)
Jan 14, 2021	4.581	4.685	4.574	4.664	290,111	+0.08(+1.82%)
Jan 13, 2021	4.609	4.643	4.560	4.581	253,388	-0.03(-0.60%)
Jan 12, 2021	4.602	4.685	4.553	4.609	253,232	+0.06(+1.22%)
Jan 11, 2021	4.477	4.633	4.442	4.553	406,219	-0.02(-0.45%)
Jan 08, 2021	4.532	4.659	4.525	4.574	262,473	+0.04(+0.92%)
Jan 07, 2021	4.519	4.557	4.484	4.532	159,889	+0.05(+1.08%)
Jan 06, 2021	4.435	4.532	4.435	4.484	212,261	+0.02(+0.47%)
Jan 05, 2021	4.449	4.546	4.442	4.463	233,499	-0.01(-0.16%)
Jan 04, 2021	4.539	4.553	4.449	4.470	139,592	-0.06(-1.23%)
Dec 31, 2020		4.525	4.525	4.525	225,941	+0.01(+0.15%)
Dec 30, 2020	4.491	4.588	4.442	4.519	225,941	-0.03(-0.76%)
Dec 29, 2020	4.588	4.588	4.442	4.553	229,081	+0.01(+0.31%)
Dec 28, 2020	4.525	4.595	4.498	4.539	420,112	+0.00(+0.00%)
Dec 24, 2020	4.519	4.567	4.456	4.539	71,137	+0.06(+1.24%)
Dec 23, 2020	4.442	4.532	4.415	4.484	263,830	+0.07(+1.57%)
Dec 22, 2020	4.456	4.456	4.304	4.415	276,996	-0.03(-0.78%)
Dec 21, 2020	4.387	4.588	4.321	4.449	507,709	-0.20(-4.26%)
Dec 18, 2020	4.599	4.656	4.595	4.647	291,767	+0.03(+0.74%)
Dec 17, 2020	4.579	4.654	4.579	4.613	335,478	+0.04(+0.90%)
Dec 16, 2020	4.538	4.634	4.524	4.572	356,435	-0.05(-1.04%)
Dec 15, 2020	4.463	4.709	4.463	4.620	237,757	+0.14(+3.21%)
Dec 14, 2020	4.552	4.599	4.469	4.476	238,184	-0.04(-0.91%)
Dec 11, 2020	4.545	4.565	4.428	4.517	233,033	+0.03(+0.76%)
Dec 10, 2020	4.449	4.517	4.435	4.483	182,206	+0.03(+0.61%)
Dec 09, 2020	4.456	4.517	4.339	4.456	284,237	+0.01(+0.15%)
Dec 08, 2020	4.415	4.517	4.319	4.449	208,760	+0.03(+0.78%)
Dec 07, 2020	4.415	4.504	4.312	4.415	531,562	-0.01(-0.31%)
Dec 04, 2020	4.415	4.483	4.380	4.428	211,848	+0.07(+1.57%)
Dec 03, 2020	4.278	4.435	4.257	4.360	308,222	+0.10(+2.25%)
Dec 02, 2020	4.203	4.312	4.175	4.264	268,327	+0.06(+1.47%)
Dec 01, 2020	4.066	4.237	4.066	4.203	193,372	+0.09(+2.16%)
Nov 30, 2020	4.175	4.175	4.066	4.114	247,230	-0.06(-1.48%)
Nov 27, 2020	4.107	4.175	4.045	4.175	153,846	+0.08(+1.84%)
Nov 25, 2020	4.066	4.107	4.018	4.100	152,092	+0.07(+1.70%)
Nov 24, 2020	3.997	4.072	3.970	4.031	325,512	+0.07(+1.73%)
Nov 23, 2020	3.949	4.011	3.888	3.963	284,590	+0.06(+1.58%)
Nov 20, 2020	3.895	4.018	3.853	3.901	272,189	+0.01(+0.25%)
Nov 19, 2020	3.797	3.912	3.780	3.892	373,008	+0.07(+1.76%)
Nov 18, 2020	3.824	3.912	3.811	3.824	361,017	+0.03(+0.71%)
Nov 17, 2020	3.743	3.845	3.683	3.797	477,162	+0.04(+1.08%)
Nov 16, 2020	3.676	3.771	3.629	3.757	283,752	+0.14(+3.92%)
Nov 13, 2020	3.534	3.615	3.528	3.615	174,206	+0.09(+2.49%)
Nov 12, 2020	3.521	3.572	3.514	3.528	224,845	-0.03(-0.76%)
Nov 11, 2020	3.514	3.595	3.514	3.555	252,367	+0.05(+1.54%)
Nov 10, 2020	3.460	3.561	3.460	3.501	124,109	+0.06(+1.76%)
Nov 09, 2020	3.467	3.541	3.433	3.440	376,331	+0.04(+1.19%)
Nov 06, 2020	3.447	3.501	3.399	3.399	191,553	-0.05(-1.56%)
Nov 05, 2020	3.420	3.561	3.406	3.453	205,528	+0.04(+1.19%)
Nov 04, 2020	3.393	3.460	3.393	3.413	98,306	+0.02(+0.60%)
Nov 03, 2020	3.406	3.467	3.342	3.393	248,405	-0.01(-0.40%)

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