Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2020	4.106	4.131	3.967	4.093	275,126	+0.04(+0.93%)
May 28, 2020	4.037	4.087	3.948	4.056	252,683	+0.08(+1.90%)
May 27, 2020	3.942	4.011	3.860	3.980	413,866	+0.14(+3.62%)
May 26, 2020	3.790	3.917	3.774	3.841	429,969	+0.12(+3.23%)
May 22, 2020	3.550	3.727	3.550	3.721	174,447	+0.13(+3.51%)
May 21, 2020	3.601	3.647	3.518	3.594	628,930	+0.04(+1.14%)
May 20, 2020	3.361	3.622	3.361	3.554	598,503	+0.21(+6.33%)
May 19, 2020	3.330	3.411	3.330	3.342	359,291	+0.02(+0.56%)
May 18, 2020	3.336	3.356	3.224	3.324	470,517	+0.05(+1.52%)
May 15, 2020	3.237	3.317	3.193	3.274	138,974	+0.01(+0.43%)
May 14, 2020	3.230	3.268	3.174	3.260	251,927	-0.01(-0.43%)
May 13, 2020	3.293	3.299	3.243	3.274	237,136	-0.02(-0.57%)
May 12, 2020	3.280	3.330	3.261	3.293	227,884	+0.00(+0.00%)
May 11, 2020	3.268	3.299	3.237	3.293	108,999	+0.02(+0.76%)
May 08, 2020	3.212	3.268	3.143	3.268	248,386	+0.06(+1.74%)
May 07, 2020	3.205	3.243	3.205	3.212	68,950	+0.00(+0.00%)
May 06, 2020	3.193	3.235	3.181	3.212	162,546	+0.01(+0.19%)
May 05, 2020	3.149	3.233	3.149	3.205	150,119	+0.06(+1.98%)
May 04, 2020	3.062	3.171	3.050	3.143	205,400	+0.01(+0.20%)
May 01, 2020	3.031	3.193	2.963	3.137	224,126	-0.02(-0.59%)
Apr 30, 2020	3.237	3.237	3.090	3.156	371,196	+0.04(+1.40%)
Apr 29, 2020	3.100	3.230	3.087	3.112	1,020,004	+0.06(+2.04%)
Apr 28, 2020	3.112	3.137	3.014	3.050	116,129	+0.06(+2.08%)
Apr 27, 2020	2.956	3.084	2.956	2.988	150,477	+0.01(+0.42%)
Apr 24, 2020	3.093	3.187	2.956	2.975	140,259	-0.15(-4.78%)
Apr 23, 2020	3.087	3.181	3.087	3.125	61,513	+0.04(+1.21%)
Apr 22, 2020	3.013	3.137	3.013	3.087	770,496	+0.04(+1.31%)
Apr 21, 2020	3.084	3.084	2.992	3.047	639,773	-0.04(-1.19%)
Apr 20, 2020	3.170	3.170	3.060	3.084	83,695	-0.10(-3.08%)
Apr 17, 2020	3.078	3.243	3.078	3.182	129,428	+0.10(+3.17%)
Apr 16, 2020	3.170	3.237	3.035	3.084	297,698	-0.09(-2.89%)
Apr 15, 2020	3.121	3.231	3.109	3.176	302,411	-0.02(-0.76%)
Apr 14, 2020	3.041	3.249	3.011	3.200	277,125	+0.21(+7.17%)
Apr 13, 2020	3.072	3.072	2.937	2.986	237,758	-0.03(-1.01%)
Apr 09, 2020	2.992	3.369	2.943	3.017	860,081	+0.09(+2.92%)
Apr 08, 2020	2.766	3.035	2.762	2.931	321,640	+0.20(+7.40%)
Apr 07, 2020	2.692	2.826	2.680	2.729	213,095	+0.10(+3.72%)
Apr 06, 2020	2.607	2.705	2.564	2.631	313,312	+0.07(+2.63%)
Apr 03, 2020	2.576	2.619	2.552	2.564	100,666	-0.01(-0.48%)
Apr 02, 2020	2.552	2.632	2.505	2.576	178,487	+0.00(+0.00%)
Apr 01, 2020	2.533	2.689	2.509	2.576	300,843	-0.09(-3.22%)
Mar 31, 2020	2.735	2.858	2.646	2.662	299,770	-0.01(-0.30%)
Mar 30, 2020	2.637	2.748	2.637	2.670	260,511	-0.04(-1.51%)
Mar 27, 2020	2.650	2.790	2.601	2.711	162,766	-0.01(-0.45%)
Mar 26, 2020	2.662	2.833	2.631	2.723	501,496	+0.10(+3.73%)
Mar 25, 2020	2.478	2.741	2.443	2.625	261,724	+0.22(+9.16%)
Mar 24, 2020	3.072	3.280	2.344	2.405	1,237,669	-0.53(-17.95%)
Mar 23, 2020	2.821	3.121	2.711	2.931	740,799	-0.10(-3.35%)
Mar 20, 2020	2.684	3.168	2.684	3.033	631,190	+0.40(+15.33%)
Mar 19, 2020	2.407	2.702	2.399	2.630	329,242	+0.22(+9.25%)
Mar 18, 2020	2.912	2.912	2.199	2.407	569,809	-0.71(-22.78%)
Mar 17, 2020	2.954	3.132	2.954	3.117	366,241	+0.11(+3.81%)
Mar 16, 2020	3.213	3.325	2.994	3.003	219,675	-0.49(-13.97%)
Mar 13, 2020	3.610	3.614	3.412	3.490	135,777	+0.01(+0.17%)
Mar 12, 2020	3.544	3.701	3.328	3.484	337,573	-0.61(-14.85%)
Mar 11, 2020	4.375	4.375	4.068	4.092	173,050	-0.37(-8.36%)
Mar 10, 2020	4.379	4.465	4.311	4.465	148,815	+0.08(+1.78%)
Mar 09, 2020	4.615	4.615	4.212	4.387	144,585	-0.42(-8.65%)
Mar 06, 2020	4.856	4.904	4.802	4.802	99,381	-0.18(-3.62%)
Mar 05, 2020	5.030	5.066	4.982	4.982	89,634	-0.12(-2.36%)
Mar 04, 2020	5.006	5.109	5.000	5.103	140,377	+0.17(+3.54%)
Mar 03, 2020	4.940	5.042	4.886	4.928	208,691	+0.03(+0.61%)

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