Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2023	7.636	7.742	7.380	7.468	86,226	-0.11(-1.51%)
May 30, 2023	7.706	7.795	7.548	7.583	67,358	-0.12(-1.60%)
May 26, 2023	7.556	7.742	7.495	7.706	52,161	+0.21(+2.82%)
May 25, 2023	7.574	7.716	7.495	7.495	66,677	-0.04(-0.58%)
May 24, 2023	7.380	7.874	7.380	7.539	127,282	+0.11(+1.54%)
May 23, 2023	7.459	7.715	7.424	7.424	74,392	-0.14(-1.86%)
May 22, 2023	7.398	7.689	7.380	7.565	86,682	+0.09(+1.23%)
May 19, 2023	7.657	7.718	7.430	7.474	118,240	-0.23(-2.95%)
May 18, 2023	7.840	7.840	7.561	7.701	33,410	+0.03(+0.34%)
May 17, 2023	7.535	7.751	7.535	7.674	81,007	+0.14(+1.82%)
May 16, 2023	7.587	7.622	7.468	7.537	39,293	+0.01(+0.15%)
May 15, 2023	7.447	7.551	7.421	7.526	44,262	+0.04(+0.58%)
May 12, 2023	7.343	7.500	7.343	7.482	44,378	+0.12(+1.66%)
May 11, 2023	7.474	7.474	7.316	7.360	44,448	+0.03(+0.36%)
May 10, 2023	7.447	7.570	7.247	7.334	46,245	-0.11(-1.52%)
May 09, 2023	7.395	7.517	7.235	7.447	34,337	+0.14(+1.91%)
May 08, 2023	7.378	7.378	7.273	7.308	77,899	-0.04(-0.59%)
May 05, 2023	7.229	7.421	7.229	7.351	57,190	+0.15(+2.06%)
May 04, 2023	7.212	7.330	7.151	7.203	136,550	-0.13(-1.79%)
May 03, 2023	7.404	7.477	7.299	7.334	84,608	-0.08(-1.06%)
May 02, 2023	7.421	7.536	7.255	7.412	123,093	-0.14(-1.85%)

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