Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2020	2.735	2.858	2.646	2.662	299,770	-0.01(-0.30%)
Mar 30, 2020	2.637	2.748	2.637	2.670	260,511	-0.04(-1.51%)
Mar 27, 2020	2.650	2.790	2.601	2.711	162,766	-0.01(-0.45%)
Mar 26, 2020	2.662	2.833	2.631	2.723	501,496	+0.10(+3.73%)
Mar 25, 2020	2.478	2.741	2.443	2.625	261,724	+0.22(+9.16%)
Mar 24, 2020	3.072	3.280	2.344	2.405	1,237,669	-0.53(-17.95%)
Mar 23, 2020	2.821	3.121	2.711	2.931	740,799	-0.10(-3.35%)
Mar 20, 2020	2.684	3.168	2.684	3.033	631,190	+0.40(+15.33%)
Mar 19, 2020	2.407	2.702	2.399	2.630	329,242	+0.22(+9.25%)
Mar 18, 2020	2.912	2.912	2.199	2.407	569,809	-0.71(-22.78%)
Mar 17, 2020	2.954	3.132	2.954	3.117	366,241	+0.11(+3.81%)
Mar 16, 2020	3.213	3.325	2.994	3.003	219,675	-0.49(-13.97%)
Mar 13, 2020	3.610	3.614	3.412	3.490	135,777	+0.01(+0.17%)
Mar 12, 2020	3.544	3.701	3.328	3.484	337,573	-0.61(-14.85%)
Mar 11, 2020	4.375	4.375	4.068	4.092	173,050	-0.37(-8.36%)
Mar 10, 2020	4.379	4.465	4.311	4.465	148,815	+0.08(+1.78%)
Mar 09, 2020	4.615	4.615	4.212	4.387	144,585	-0.42(-8.65%)
Mar 06, 2020	4.856	4.904	4.802	4.802	99,381	-0.18(-3.62%)
Mar 05, 2020	5.030	5.066	4.982	4.982	89,634	-0.12(-2.36%)
Mar 04, 2020	5.006	5.109	5.000	5.103	140,377	+0.17(+3.54%)
Mar 03, 2020	4.940	5.042	4.886	4.928	208,691	+0.03(+0.61%)
Mar 02, 2020	4.826	4.988	4.826	4.898	118,312	+0.06(+1.24%)
Feb 28, 2020	4.898	4.940	4.814	4.838	176,826	-0.17(-3.37%)
Feb 27, 2020	5.024	5.103	4.940	5.006	444,288	-0.10(-2.00%)
Feb 26, 2020	5.133	5.205	5.085	5.109	192,907	-0.03(-0.59%)
Feb 25, 2020	5.301	5.319	5.121	5.139	73,810	-0.14(-2.73%)
Feb 24, 2020	5.361	5.361	5.283	5.283	147,601	-0.11(-2.01%)
Feb 21, 2020	5.403	5.403	5.389	5.391	51,186	-0.02(-0.44%)
Feb 20, 2020	5.409	5.427	5.393	5.415	309,240	+0.03(+0.49%)
Feb 19, 2020	5.371	5.419	5.353	5.389	514,115	+0.07(+1.23%)
Feb 18, 2020	5.317	5.335	5.294	5.323	158,724	+0.00(+0.06%)
Feb 14, 2020	5.312	5.329	5.292	5.320	165,568	+0.01(+0.17%)
Feb 13, 2020	5.306	5.321	5.282	5.312	120,390	+0.00(+0.00%)
Feb 12, 2020	5.329	5.332	5.312	5.312	126,700	-0.02(-0.34%)
Feb 11, 2020	5.317	5.353	5.300	5.329	243,366	-0.01(-0.22%)
Feb 10, 2020	5.288	5.413	5.258	5.341	127,960	+0.04(+0.79%)
Feb 07, 2020	5.353	5.413	5.264	5.300	156,509	-0.08(-1.44%)
Feb 06, 2020	5.383	5.395	5.371	5.377	107,235	-0.01(-0.22%)
Feb 05, 2020	5.371	5.407	5.371	5.389	128,747	+0.01(+0.11%)
Feb 04, 2020	5.401	5.419	5.382	5.383	123,508	-0.01(-0.22%)
Feb 03, 2020	5.353	5.395	5.353	5.395	114,205	+0.02(+0.33%)
Jan 31, 2020	5.395	5.398	5.353	5.377	142,251	-0.01(-0.11%)
Jan 30, 2020	5.365	5.395	5.365	5.383	103,215	-0.02(-0.33%)
Jan 29, 2020	5.419	5.419	5.368	5.401	172,751	+0.03(+0.56%)
Jan 28, 2020	5.335	5.395	5.325	5.371	88,011	+0.02(+0.45%)
Jan 27, 2020	5.413	5.419	5.323	5.347	163,421	-0.09(-1.64%)
Jan 24, 2020	5.496	5.496	5.437	5.437	112,895	-0.05(-0.98%)
Jan 23, 2020	5.431	5.526	5.413	5.490	403,855	+0.03(+0.48%)
Jan 22, 2020	5.482	5.510	5.458	5.464	341,105	-0.01(-0.22%)
Jan 21, 2020	5.476	5.515	5.476	5.476	198,193	-0.05(-0.96%)
Jan 17, 2020	5.565	5.581	5.523	5.529	110,036	-0.04(-0.64%)
Jan 16, 2020	5.535	5.598	5.535	5.565	157,338	+0.01(+0.21%)
Jan 15, 2020	5.494	5.553	5.494	5.553	77,269	+0.02(+0.43%)
Jan 14, 2020	5.440	5.565	5.440	5.529	64,882	+0.04(+0.65%)
Jan 13, 2020	5.529	5.546	5.494	5.494	78,188	-0.06(-1.06%)
Jan 10, 2020	5.494	5.558	5.494	5.553	99,709	+0.03(+0.53%)
Jan 09, 2020	5.517	5.553	5.417	5.523	181,744	-0.02(-0.43%)
Jan 08, 2020	5.547	5.569	5.517	5.547	103,306	-0.02(-0.42%)
Jan 07, 2020	5.582	5.626	5.535	5.570	151,132	-0.04(-0.74%)
Jan 06, 2020	5.541	5.618	5.541	5.612	372,843	+0.02(+0.42%)
Jan 03, 2020	5.535	5.665	5.528	5.588	60,435	-0.01(-0.11%)

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