Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2022	8.356	8.431	8.189	8.381	111,170	+0.03(+0.30%)
Nov 29, 2022	8.197	8.356	8.197	8.356	38,571	+0.16(+1.94%)
Nov 28, 2022	8.189	8.339	8.189	8.197	41,706	-0.07(-0.81%)
Nov 25, 2022	8.172	8.297	8.161	8.264	10,056	+0.08(+0.92%)
Nov 23, 2022	8.222	8.331	8.148	8.189	53,126	-0.01(-0.10%)
Nov 22, 2022	8.197	8.305	8.109	8.197	70,968	-0.05(-0.60%)
Nov 21, 2022	8.271	8.271	8.134	8.246	73,016	+0.01(+0.10%)
Nov 18, 2022	8.097	8.246	8.064	8.238	67,543	+0.28(+3.54%)
Nov 17, 2022	8.194	8.194	7.956	7.956	37,758	-0.16(-1.94%)
Nov 16, 2022	8.089	8.197	7.992	8.114	53,985	+0.16(+1.98%)
Nov 15, 2022	8.105	8.114	7.956	7.956	35,584	+0.00(+0.00%)
Nov 14, 2022	7.981	8.080	7.940	7.956	35,474	-0.08(-1.03%)
Nov 11, 2022	7.873	8.097	7.873	8.039	33,572	+0.21(+2.65%)
Nov 10, 2022	7.683	7.998	7.683	7.832	33,456	+0.19(+2.49%)
Nov 09, 2022	7.873	7.873	7.641	7.641	36,945	-0.27(-3.46%)
Nov 08, 2022	7.749	7.964	7.749	7.915	67,209	+0.13(+1.70%)
Nov 07, 2022	7.890	7.955	7.782	7.782	39,307	-0.08(-1.05%)
Nov 04, 2022	7.857	7.948	7.770	7.865	36,755	+0.04(+0.53%)
Nov 03, 2022	7.989	8.056	7.674	7.824	82,953	-0.22(-2.68%)
Nov 02, 2022	7.998	8.155	7.940	8.039	59,318	+0.00(+0.00%)
Nov 01, 2022	8.122	8.163	7.931	8.039	65,464	-0.06(-0.72%)
Oct 31, 2022	8.006	8.163	7.790	8.097	90,855	+0.10(+1.24%)
Oct 28, 2022	7.915	8.056	7.869	7.998	36,457	+0.18(+2.33%)
Oct 27, 2022	7.790	7.948	7.716	7.815	53,694	+0.08(+1.07%)
Oct 26, 2022	7.757	7.799	7.666	7.732	67,088	+0.02(+0.27%)
Oct 25, 2022	7.616	7.774	7.616	7.712	51,937	+0.11(+1.47%)
Oct 24, 2022	7.608	7.683	7.434	7.600	35,938	-0.02(-0.33%)
Oct 21, 2022	7.807	7.864	7.583	7.625	46,664	-0.21(-2.74%)
Oct 20, 2022	7.872	7.872	7.651	7.839	87,313	-0.07(-0.83%)
Oct 19, 2022	7.363	7.963	7.342	7.905	513,076	+0.52(+7.01%)
Oct 18, 2022	7.461	7.552	7.370	7.387	16,900	+0.04(+0.56%)
Oct 17, 2022	7.305	7.402	7.244	7.346	47,593	+0.08(+1.13%)
Oct 14, 2022	7.363	7.608	7.264	7.264	28,128	-0.05(-0.67%)
Oct 13, 2022	7.149	7.338	7.108	7.313	89,833	+0.09(+1.25%)
Oct 12, 2022	7.182	7.281	7.124	7.223	90,577	-0.04(-0.57%)
Oct 11, 2022	7.239	7.383	7.188	7.264	104,301	-0.05(-0.67%)
Oct 10, 2022	7.338	7.428	7.297	7.313	15,066	-0.07(-1.00%)
Oct 07, 2022	7.478	7.478	7.338	7.387	42,784	-0.15(-1.96%)
Oct 06, 2022	7.527	7.597	7.420	7.535	95,549	-0.03(-0.43%)
Oct 05, 2022	7.519	7.568	7.412	7.568	49,418	+0.00(+0.00%)
Oct 04, 2022	7.494	7.650	7.420	7.568	62,894	+0.25(+3.48%)
Oct 03, 2022	7.231	7.387	7.174	7.313	194,924	+0.15(+2.06%)
Sep 30, 2022	7.124	7.293	7.022	7.165	149,676	+0.07(+0.93%)
Sep 29, 2022	7.231	7.256	6.944	7.100	166,950	-0.22(-3.03%)
Sep 28, 2022	7.157	7.354	7.083	7.322	224,639	+0.16(+2.30%)
Sep 27, 2022	7.239	7.543	7.108	7.157	238,582	-0.07(-0.91%)
Sep 26, 2022	7.322	7.482	7.190	7.223	171,031	-0.20(-2.66%)
Sep 23, 2022	7.905	7.905	7.264	7.420	144,569	-0.58(-7.29%)
Sep 22, 2022	8.267	8.267	7.757	8.004	189,702	-0.26(-3.17%)
Sep 21, 2022	8.290	8.315	8.161	8.266	57,542	+0.00(+0.00%)
Sep 20, 2022	8.486	8.486	8.111	8.266	161,780	-0.20(-2.41%)
Sep 19, 2022	8.249	8.470	8.241	8.470	188,497	+0.12(+1.46%)
Sep 16, 2022	8.380	8.380	8.233	8.347	72,764	-0.07(-0.87%)
Sep 15, 2022	8.421	8.437	8.380	8.421	30,972	+0.00(+0.00%)
Sep 14, 2022	8.429	8.437	8.331	8.421	54,853	+0.00(+0.00%)
Sep 13, 2022	8.380	8.461	8.339	8.421	71,820	+0.01(+0.10%)
Sep 12, 2022	8.429	8.453	8.354	8.413	45,602	+0.04(+0.49%)
Sep 09, 2022	8.437	8.503	8.335	8.372	34,643	+0.05(+0.59%)
Sep 08, 2022	8.323	8.429	8.266	8.323	50,719	-0.02(-0.20%)
Sep 07, 2022	8.152	8.429	8.152	8.339	72,125	+0.15(+1.79%)
Sep 06, 2022	8.396	8.535	8.152	8.192	70,114	-0.11(-1.28%)
Sep 02, 2022	8.494	8.494	8.274	8.298	102,825	-0.08(-0.97%)

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