Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2021	6.200	6.222	6.057	6.157	199,916	-0.02(-0.35%)
Apr 29, 2021	6.179	6.250	5.992	6.179	299,640	+0.01(+0.23%)
Apr 28, 2021	6.172	6.236	6.049	6.164	164,911	+0.01(+0.12%)
Apr 27, 2021	6.186	6.215	6.121	6.157	143,512	-0.01(-0.23%)
Apr 26, 2021	6.121	6.186	6.100	6.172	242,050	+0.05(+0.82%)
Apr 23, 2021	6.114	6.294	5.999	6.121	383,288	+0.14(+2.28%)
Apr 22, 2021	6.395	6.467	5.862	5.985	580,603	-0.47(-7.24%)
Apr 21, 2021	6.416	6.494	6.387	6.451	293,246	+0.04(+0.56%)
Apr 20, 2021	6.302	6.458	6.302	6.416	403,083	+0.11(+1.81%)
Apr 19, 2021	6.309	6.394	6.273	6.302	252,310	+0.04(+0.57%)
Apr 16, 2021	6.095	6.387	6.095	6.266	531,351	+0.17(+2.81%)
Apr 15, 2021	5.952	6.123	5.952	6.095	329,087	+0.14(+2.40%)
Apr 14, 2021	5.988	6.009	5.923	5.952	192,144	+0.02(+0.36%)
Apr 13, 2021	5.888	6.009	5.866	5.930	230,406	+0.05(+0.85%)
Apr 12, 2021	5.802	6.009	5.802	5.880	160,448	+0.11(+1.85%)
Apr 09, 2021	5.723	5.880	5.716	5.773	219,715	+0.06(+0.98%)
Apr 08, 2021	5.695	5.788	5.659	5.717	286,516	+0.04(+0.77%)
Apr 07, 2021	5.631	5.695	5.609	5.674	270,283	+0.08(+1.40%)
Apr 06, 2021	5.545	5.674	5.531	5.595	306,628	+0.10(+1.82%)
Apr 05, 2021	5.481	5.524	5.474	5.495	202,336	+0.01(+0.26%)
Apr 01, 2021	5.509	5.517	5.424	5.481	141,665	-0.02(-0.39%)
Mar 31, 2021	5.502	5.574	5.445	5.502	175,070	-0.01(-0.26%)
Mar 30, 2021	5.445	5.531	5.402	5.517	392,104	+0.07(+1.31%)
Mar 29, 2021	5.417	5.512	5.352	5.445	241,875	+0.07(+1.33%)
Mar 26, 2021	5.374	5.388	5.231	5.374	220,836	+0.03(+0.53%)
Mar 25, 2021	5.252	5.360	5.181	5.345	397,537	+0.08(+1.49%)
Mar 24, 2021	5.267	5.360	5.267	5.267	220,599	-0.01(-0.27%)
Mar 23, 2021	5.267	5.381	5.260	5.281	283,460	-0.09(-1.71%)
Mar 22, 2021	5.302	5.394	5.267	5.373	343,880	+0.04(+0.80%)
Mar 19, 2021	5.267	5.352	5.161	5.331	228,152	+0.06(+1.21%)
Mar 18, 2021	5.288	5.302	5.232	5.267	79,806	-0.03(-0.53%)
Mar 17, 2021	5.232	5.331	5.207	5.295	196,881	+0.05(+0.94%)
Mar 16, 2021	5.302	5.338	5.196	5.246	203,802	-0.04(-0.80%)
Mar 15, 2021	5.232	5.331	5.232	5.288	161,061	+0.06(+1.08%)
Mar 12, 2021	5.182	5.321	5.182	5.232	131,968	+0.04(+0.82%)
Mar 11, 2021	5.309	5.323	5.182	5.189	222,581	-0.10(-1.87%)
Mar 10, 2021	5.246	5.295	5.161	5.288	268,863	+0.09(+1.77%)
Mar 09, 2021	5.373	5.408	4.935	5.196	782,807	-0.15(-2.78%)
Mar 08, 2021	5.274	5.437	5.112	5.345	443,240	+0.03(+0.53%)
Mar 05, 2021	5.295	5.317	5.182	5.317	230,556	+0.05(+0.94%)
Mar 04, 2021	5.253	5.302	5.161	5.267	296,971	+0.04(+0.68%)
Mar 03, 2021	5.225	5.288	5.196	5.232	217,562	+0.05(+0.95%)
Mar 02, 2021	5.232	5.239	5.154	5.182	104,474	-0.07(-1.35%)
Mar 01, 2021	5.126	5.267	5.126	5.253	137,838	+0.14(+2.77%)
Feb 26, 2021	5.175	5.232	5.048	5.112	451,212	-0.11(-2.03%)
Feb 25, 2021	5.309	5.373	5.161	5.218	202,184	-0.08(-1.47%)
Feb 24, 2021	5.281	5.345	5.239	5.295	212,663	+0.05(+0.94%)
Feb 23, 2021	5.161	5.246	5.133	5.246	96,166	+0.06(+1.09%)
Feb 22, 2021	5.119	5.295	5.119	5.189	328,042	+0.01(+0.14%)
Feb 19, 2021	5.168	5.253	5.097	5.182	170,583	+0.01(+0.27%)
Feb 18, 2021	5.083	5.210	5.076	5.168	224,344	+0.03(+0.56%)
Feb 17, 2021	5.083	5.181	5.042	5.139	326,674	+0.06(+1.24%)
Feb 16, 2021	4.971	5.097	4.970	5.076	206,639	+0.11(+2.11%)
Feb 12, 2021	4.929	4.989	4.915	4.971	152,682	+0.04(+0.85%)
Feb 11, 2021	4.922	4.992	4.887	4.929	159,185	+0.01(+0.29%)
Feb 10, 2021	4.852	4.950	4.824	4.915	326,306	+0.06(+1.30%)
Feb 09, 2021	4.796	4.866	4.775	4.852	231,318	+0.06(+1.32%)
Feb 08, 2021	4.768	4.824	4.733	4.789	331,116	+0.03(+0.59%)
Feb 05, 2021	4.775	4.803	4.754	4.761	120,117	+0.03(+0.59%)
Feb 04, 2021	4.754	4.802	4.691	4.733	170,580	-0.01(-0.29%)
Feb 03, 2021	4.754	4.817	4.684	4.747	221,308	-0.01(-0.29%)
Feb 02, 2021	4.761	4.789	4.719	4.761	122,205	+0.03(+0.74%)

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