Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2022	7.772	7.811	7.678	7.717	97,775	+0.06(+0.82%)
Mar 30, 2022	7.780	7.782	7.623	7.655	59,780	-0.02(-0.31%)
Mar 29, 2022	7.623	7.757	7.592	7.678	141,642	+0.08(+1.03%)
Mar 28, 2022	7.584	7.600	7.498	7.600	176,269	+0.02(+0.31%)
Mar 25, 2022	7.553	7.697	7.498	7.576	118,730	-0.02(-0.21%)
Mar 24, 2022	7.647	7.670	7.566	7.592	169,212	-0.05(-0.62%)
Mar 23, 2022	7.694	7.694	7.545	7.639	98,385	-0.01(-0.09%)
Mar 22, 2022	7.638	7.722	7.576	7.646	146,300	-0.03(-0.40%)
Mar 21, 2022	7.592	7.751	7.592	7.677	122,779	-0.01(-0.10%)
Mar 18, 2022	7.716	7.757	7.615	7.685	87,067	-0.01(-0.10%)
Mar 17, 2022	7.584	7.770	7.553	7.693	148,402	+0.11(+1.43%)
Mar 16, 2022	7.576	7.700	7.553	7.584	95,575	+0.00(+0.00%)
Mar 15, 2022	7.669	7.710	7.533	7.584	71,125	-0.05(-0.71%)
Mar 14, 2022	7.685	7.801	7.631	7.638	122,728	-0.05(-0.61%)
Mar 11, 2022	7.662	7.717	7.592	7.685	114,437	+0.02(+0.30%)
Mar 10, 2022	7.599	7.732	7.592	7.662	84,752	+0.03(+0.41%)
Mar 09, 2022	7.677	7.677	7.599	7.631	68,951	+0.07(+0.93%)
Mar 08, 2022	7.654	7.770	7.491	7.561	256,288	-0.05(-0.71%)
Mar 07, 2022	7.801	7.848	7.584	7.615	98,934	-0.19(-2.49%)
Mar 04, 2022	7.801	7.809	7.631	7.809	66,258	+0.02(+0.20%)
Mar 03, 2022	7.801	7.809	7.774	7.794	106,212	-0.02(-0.20%)
Mar 02, 2022	7.724	7.809	7.700	7.809	191,854	+0.09(+1.11%)
Mar 01, 2022	7.724	7.732	7.623	7.724	80,280	+0.06(+0.81%)
Feb 28, 2022	7.677	7.704	7.538	7.662	87,444	+0.07(+0.92%)
Feb 25, 2022	7.561	7.631	7.507	7.592	72,246	+0.12(+1.56%)
Feb 24, 2022	7.421	7.475	7.265	7.475	269,824	-0.04(-0.52%)
Feb 23, 2022	7.436	7.568	7.397	7.514	105,198	+0.07(+0.94%)
Feb 22, 2022	7.522	7.568	7.343	7.444	212,473	-0.16(-2.04%)
Feb 18, 2022				7.599	0	-0.02(-0.20%)
Feb 17, 2022	7.724	7.724	7.491	7.615	96,656	+0.05(+0.63%)
Feb 16, 2022	7.760	7.781	7.541	7.568	123,084	-0.15(-1.90%)
Feb 15, 2022	7.699	7.714	7.652	7.714	87,561	+0.10(+1.32%)
Feb 14, 2022	7.560	7.694	7.514	7.614	82,694	+0.12(+1.54%)
Feb 11, 2022	7.460	7.652	7.444	7.498	104,352	+0.03(+0.41%)
Feb 10, 2022	7.722	7.812	7.444	7.467	166,664	-0.27(-3.49%)
Feb 09, 2022	7.691	7.837	7.691	7.737	154,929	+0.03(+0.40%)
Feb 08, 2022	7.637	7.706	7.514	7.706	134,682	+0.11(+1.42%)
Feb 07, 2022	7.668	7.706	7.521	7.598	151,598	+0.08(+1.02%)
Feb 04, 2022	7.591	7.656	7.437	7.521	116,237	-0.09(-1.21%)
Feb 03, 2022	7.606		7.502	7.614	118,012	-0.04(-0.50%)
Feb 02, 2022	7.514	7.683	7.506	7.652	62,602	+0.15(+2.06%)
Feb 01, 2022	7.560	7.610	7.483	7.498	96,087	-0.05(-0.61%)
Jan 31, 2022	7.498	7.598		7.544	141,380	+0.10(+1.35%)
Jan 28, 2022	7.205	7.475	7.198	7.444	123,647	+0.23(+3.21%)
Jan 27, 2022	7.182	7.363	7.182	7.213	128,852	+0.02(+0.32%)
Jan 26, 2022	7.198	7.321	7.136	7.190	212,965	+0.05(+0.65%)
Jan 25, 2022	7.013	7.182	7.013	7.144	191,977	+0.00(+0.00%)
Jan 24, 2022	7.359	7.398	6.966	7.144	536,428	-0.25(-3.44%)
Jan 21, 2022	7.406	7.567	7.282	7.398	172,611	-0.15(-1.93%)
Jan 20, 2022	7.559	7.605	7.536	7.544	163,853	+0.02(+0.20%)
Jan 19, 2022	7.544	7.582	7.490	7.528	117,336	+0.03(+0.41%)
Jan 18, 2022	7.513	7.574	7.467	7.498	206,836	-0.01(-0.10%)
Jan 14, 2022				7.505	0	-0.01(-0.10%)
Jan 13, 2022	7.483	7.567	7.460	7.513	153,190	+0.05(+0.72%)
Jan 12, 2022	7.475	7.643	7.429	7.460	113,789	+0.01(+0.10%)
Jan 11, 2022	7.498	7.498	7.307	7.452	149,583	+0.08(+1.14%)
Jan 10, 2022	7.276	7.479	7.116	7.368	165,368	+0.02(+0.31%)
Jan 07, 2022	7.345	7.421	7.223	7.345	150,695	+0.05(+0.63%)
Jan 06, 2022	7.207	7.299	7.154	7.299	105,149	+0.15(+2.03%)
Jan 05, 2022	7.085	7.215	7.039	7.154	160,712	+0.12(+1.74%)
Jan 04, 2022	7.039	7.100	6.969	7.032	95,231	+0.12(+1.77%)

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