Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2019	6.753	6.786	6.628	6.688	347,526	-0.07(-1.05%)
Apr 29, 2019	6.742	6.834	6.704	6.758	115,771	+0.00(+0.00%)
Apr 26, 2019	6.731	6.796	6.693	6.758	171,785	+0.01(+0.16%)
Apr 25, 2019	6.796	6.851	6.731	6.747	136,587	-0.06(-0.88%)
Apr 24, 2019	6.818	6.867	6.769	6.807	175,334	-0.01(-0.08%)
Apr 23, 2019	6.834	6.867	6.791	6.813	110,220	+0.01(+0.16%)
Apr 22, 2019	6.823	6.888	6.775	6.802	142,579	-0.08(-1.11%)
Apr 18, 2019	6.905	6.969	6.823	6.878	194,959	-0.03(-0.39%)
Apr 17, 2019	7.003	7.052	6.905	6.905	173,687	-0.12(-1.70%)
Apr 16, 2019	7.008	7.063	6.987	7.025	149,681	-0.02(-0.23%)
Apr 15, 2019	7.003	7.106	6.851	7.041	172,200	+0.04(+0.54%)
Apr 12, 2019	7.046	7.046	6.987	7.003	134,264	-0.04(-0.54%)
Apr 11, 2019	7.019	7.095	7.019	7.041	146,773	-0.01(-0.15%)
Apr 10, 2019	6.997	7.063	6.970	7.052	106,974	+0.04(+0.54%)
Apr 09, 2019	7.106	7.139	6.965	7.014	199,721	-0.13(-1.75%)
Apr 08, 2019	7.101	7.197	7.041	7.139	133,427	-0.04(-0.53%)
Apr 05, 2019	7.052	7.182	7.041	7.177	93,249	+0.12(+1.69%)
Apr 04, 2019	7.079	7.133	7.030	7.057	126,734	-0.02(-0.31%)
Apr 03, 2019	7.063	7.171	7.057	7.079	87,376	+0.04(+0.54%)
Apr 02, 2019	7.019	7.058	6.992	7.041	134,305	-0.02(-0.23%)
Apr 01, 2019	7.041	7.122	7.014	7.057	111,719	+0.03(+0.46%)
Mar 29, 2019	7.036	7.115	6.987	7.025	94,353	-0.04(-0.62%)
Mar 28, 2019	7.041	7.090	7.008	7.068	68,789	+0.01(+0.08%)
Mar 27, 2019	6.981	7.095	6.981	7.063	104,483	+0.04(+0.54%)
Mar 26, 2019	6.943	7.041	6.932	7.025	173,449	+0.09(+1.25%)
Mar 25, 2019	7.068	7.068	6.862	6.938	193,869	-0.05(-0.70%)
Mar 22, 2019	7.030	7.030	6.932	6.987	100,054	-0.05(-0.70%)
Mar 21, 2019	6.976	7.068	6.905	7.036	227,128	+0.01(+0.15%)
Mar 20, 2019	7.030	7.137	6.943	7.025	328,194	+0.01(+0.15%)
Mar 19, 2019	6.992	7.095	6.987	7.014	226,701	+0.04(+0.55%)
Mar 18, 2019	7.041	7.068	6.943	6.976	295,501	-0.01(-0.16%)
Mar 15, 2019	7.019	7.122	6.976	6.987	199,741	-0.07(-1.00%)
Mar 14, 2019	6.970	7.090	6.960	7.057	135,325	+0.02(+0.23%)
Mar 13, 2019	7.068	7.149	6.938	7.041	261,762	-0.03(-0.38%)
Mar 12, 2019	7.177	7.318	6.932	7.068	156,970	-0.09(-1.22%)
Mar 11, 2019	6.997	7.201	6.949	7.155	103,499	+0.11(+1.62%)
Mar 08, 2019	7.003	7.378	6.932	7.041	128,746	+0.09(+1.33%)
Mar 07, 2019	6.987	7.067	6.851	6.949	170,543	-0.04(-0.54%)
Mar 06, 2019	7.025	7.204	6.987	6.987	132,780	-0.17(-2.32%)
Mar 05, 2019	7.231	7.290	6.802	7.152	205,447	-0.17(-2.27%)
Mar 04, 2019	7.296	7.362	6.851	7.318	202,807	+0.02(+0.22%)
Mar 01, 2019	7.150	7.394	7.150	7.302	53,154	-0.03(-0.37%)
Feb 28, 2019	7.394	7.579	7.122	7.329	220,162	+0.10(+1.35%)
Feb 27, 2019	6.905	7.378	6.660	7.231	261,588	+0.30(+4.40%)
Feb 26, 2019	7.177	7.286	6.728	6.927	244,201	-0.22(-3.12%)
Feb 25, 2019	7.721	7.774	7.150	7.150	183,915	-0.53(-6.87%)
Feb 22, 2019	8.156	8.156	7.655	7.677	64,557	-0.58(-7.04%)
Feb 21, 2019	8.183	8.509	8.128	8.259	52,949	+0.04(+0.55%)
Feb 20, 2019	8.179	8.215	8.179	8.214	6,632	+0.03(+0.38%)

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