Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 29, 2019	5.110	5.191	5.086	5.156	128,433	+0.12(+2.44%)
Nov 27, 2019	5.034	5.080	5.028	5.034	99,664	+0.00(+0.00%)
Nov 26, 2019	5.040	5.133	5.028	5.034	186,254	-0.05(-0.99%)
Nov 25, 2019	5.040	5.107	5.040	5.084	155,502	+0.02(+0.42%)
Nov 22, 2019	5.055	5.128	5.034	5.063	151,894	+0.01(+0.23%)
Nov 21, 2019	5.051	5.080	5.016	5.051	169,517	+0.03(+0.58%)
Nov 20, 2019	5.022	5.046	4.999	5.022	171,324	+0.02(+0.30%)
Nov 19, 2019	5.065	5.105	5.001	5.007	346,031	-0.09(-1.70%)
Nov 18, 2019	5.065	5.180	5.055	5.093	210,175	+0.01(+0.23%)
Nov 15, 2019	5.145	5.191	5.036	5.082	295,929	-0.10(-1.89%)
Nov 14, 2019	5.140	5.191	5.134	5.180	153,377	+0.00(+0.00%)
Nov 13, 2019	5.307	5.311	5.128	5.180	220,154	-0.13(-2.39%)
Nov 12, 2019	5.284	5.347	5.220	5.307	195,202	-0.02(-0.43%)
Nov 11, 2019	5.261	5.330	5.226	5.330	195,772	+0.07(+1.43%)
Nov 08, 2019	5.422	5.468	5.215	5.255	325,747	-0.17(-3.09%)
Nov 07, 2019	5.428	5.465	5.405	5.422	108,895	-0.03(-0.53%)
Nov 06, 2019	5.486	5.514	5.434	5.451	94,023	-0.03(-0.63%)
Nov 05, 2019	5.486	5.578	5.480	5.486	176,963	-0.04(-0.73%)
Nov 04, 2019	5.584	5.618	5.503	5.526	191,374	+0.00(+0.00%)
Nov 01, 2019	5.422	5.566	5.399	5.526	129,328	+0.07(+1.38%)
Oct 31, 2019	5.497	5.506	5.422	5.451	81,497	-0.01(-0.11%)
Oct 30, 2019	5.445	5.532	5.428	5.457	170,831	+0.02(+0.32%)
Oct 29, 2019	5.480	5.509	5.422	5.439	271,438	-0.05(-0.95%)
Oct 28, 2019	5.480	5.561	5.480	5.491	155,008	-0.03(-0.52%)
Oct 25, 2019	5.509	5.549	5.486	5.520	263,857	-0.02(-0.31%)
Oct 24, 2019	5.589	5.624	5.538	5.538	197,730	-0.07(-1.23%)
Oct 23, 2019	5.503	5.618	5.503	5.607	157,248	+0.10(+1.74%)
Oct 22, 2019	5.494	5.614	5.474	5.511	136,179	+0.00(+0.00%)
Oct 21, 2019	5.522	5.562	5.482	5.511	231,619	-0.08(-1.43%)
Oct 18, 2019	5.642	5.642	5.562	5.591	126,205	-0.02(-0.41%)
Oct 17, 2019	5.659	5.659	5.591	5.614	124,940	-0.05(-0.81%)
Oct 16, 2019	5.734	5.734	5.328	5.659	775,900	-0.15(-2.55%)
Oct 15, 2019	5.728	5.888	5.694	5.808	202,707	+0.05(+0.89%)
Oct 14, 2019	5.745	5.773	5.722	5.756	49,504	+0.01(+0.20%)
Oct 11, 2019	5.705	5.785	5.688	5.745	174,759	+0.03(+0.50%)
Oct 10, 2019	5.705	5.734	5.694	5.716	106,673	+0.00(+0.00%)
Oct 09, 2019	5.694	5.726	5.694	5.716	81,872	+0.03(+0.50%)
Oct 08, 2019	5.705	5.718	5.676	5.688	98,642	-0.03(-0.60%)
Oct 07, 2019	5.705	5.734	5.705	5.722	218,274	-0.01(-0.10%)
Oct 04, 2019	5.711	5.751	5.659	5.728	281,333	+0.01(+0.20%)
Oct 03, 2019	5.682	5.728	5.659	5.716	315,747	+0.01(+0.10%)
Oct 02, 2019	5.728	5.768	5.676	5.711	104,656	-0.02(-0.40%)
Oct 01, 2019	5.819	5.870	5.734	5.734	140,109	-0.11(-1.95%)
Sep 30, 2019	5.899	5.932	5.745	5.848	213,931	-0.02(-0.29%)
Sep 27, 2019	5.893	5.922	5.819	5.865	60,648	-0.02(-0.39%)
Sep 26, 2019	5.905	5.945	5.802	5.888	135,113	+0.00(+0.00%)
Sep 25, 2019	5.876	5.903	5.830	5.888	55,388	+0.02(+0.29%)
Sep 24, 2019	5.933	5.990	5.813	5.870	95,055	-0.08(-1.34%)
Sep 23, 2019	6.036	6.058	5.882	5.950	68,876	-0.04(-0.67%)
Sep 20, 2019	6.082	6.082	5.864	5.990	37,511	-0.04(-0.70%)
Sep 19, 2019	5.846	6.032	5.823	6.032	109,803	+0.18(+3.09%)
Sep 18, 2019	5.829	5.885	5.801	5.852	138,644	-0.05(-0.77%)
Sep 17, 2019	5.953	5.953	5.778	5.897	107,858	-0.03(-0.57%)
Sep 16, 2019	5.869	5.962	5.869	5.931	137,573	+0.04(+0.67%)
Sep 13, 2019	5.919	5.987	5.818	5.891	134,729	+0.01(+0.19%)
Sep 12, 2019	5.778	5.886	5.733	5.880	145,531	+0.11(+1.96%)
Sep 11, 2019	5.677	5.811	5.671	5.767	106,347	+0.09(+1.55%)
Sep 10, 2019	5.694	5.705	5.637	5.679	117,301	-0.00(-0.06%)
Sep 09, 2019	5.671	5.696	5.626	5.682	96,730	+0.03(+0.50%)
Sep 06, 2019	5.654	5.699	5.609	5.654	75,420	-0.02(-0.40%)
Sep 05, 2019	5.694	5.694	5.626	5.677	69,328	+0.05(+0.90%)
Sep 04, 2019	5.631	5.688	5.592	5.626	92,467	+0.01(+0.10%)

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