Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2019	6.155	6.162	5.858	6.034	306,632	-0.13(-2.05%)
May 30, 2019	6.171	6.220	6.150	6.160	220,117	-0.05(-0.80%)
May 29, 2019	6.352	6.390	6.140	6.209	320,159	-0.19(-2.91%)
May 28, 2019	6.407	6.445	6.341	6.396	80,778	-0.02(-0.35%)
May 24, 2019	6.462	6.462	6.390	6.418	90,239	-0.04(-0.68%)
May 23, 2019	6.478	6.550	6.390	6.462	119,309	-0.04(-0.67%)
May 22, 2019	6.533	6.577	6.506	6.506	104,380	-0.03(-0.45%)
May 21, 2019	6.514	6.552	6.475	6.535	165,620	+0.05(+0.84%)
May 20, 2019	6.497	6.524	6.470	6.481	102,765	-0.04(-0.67%)
May 17, 2019	6.584	6.584	6.503	6.524	105,940	-0.06(-0.91%)
May 16, 2019	6.552	6.628	6.552	6.584	130,683	+0.01(+0.17%)
May 15, 2019	6.470	6.601	6.470	6.573	74,704	+0.07(+1.09%)
May 14, 2019	6.520	6.560	6.481	6.503	112,482	+0.03(+0.50%)
May 13, 2019	6.535	6.546	6.443	6.470	82,114	-0.17(-2.62%)
May 10, 2019	6.524	6.677	6.524	6.644	131,689	+0.11(+1.75%)
May 09, 2019	6.622	6.622	6.475	6.530	195,846	-0.11(-1.72%)
May 08, 2019	6.644	6.660	6.622	6.644	109,819	+0.06(+0.91%)
May 07, 2019	6.660	6.709	6.562	6.584	119,924	-0.09(-1.30%)
May 06, 2019	6.644	6.736	6.644	6.671	103,922	-0.05(-0.73%)
May 03, 2019	6.660	6.769	6.639	6.720	97,479	+0.08(+1.15%)
May 02, 2019	6.671	6.714	6.601	6.644	174,178	-0.06(-0.96%)

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