Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2022	7.872	7.872	7.663	7.759	43,429	-0.08(-1.02%)
Jun 29, 2022	7.719	7.888	7.687	7.839	37,391	+0.06(+0.72%)
Jun 28, 2022	7.767	7.904	7.703	7.783	70,646	+0.10(+1.36%)
Jun 27, 2022	7.623	7.775	7.486	7.679	69,325	+0.16(+2.13%)
Jun 24, 2022	7.438	7.695	7.438	7.518	86,571	+0.08(+1.08%)
Jun 23, 2022	7.518	7.575	7.222	7.438	196,633	-0.15(-2.01%)
Jun 22, 2022	7.807	7.831	7.535	7.591	75,031	-0.22(-2.76%)
Jun 21, 2022	7.592	7.854	7.576	7.807	70,714	+0.30(+4.03%)
Jun 17, 2022	7.393	7.615	7.361	7.504	139,186	+0.06(+0.75%)
Jun 16, 2022	7.838	7.859	7.448	7.448	90,293	-0.46(-5.84%)
Jun 15, 2022	7.767	8.037	7.767	7.910	93,459	+0.11(+1.43%)
Jun 14, 2022	7.719	8.012	7.719	7.799	98,844	+0.02(+0.31%)
Jun 13, 2022	8.220	8.220	7.719	7.775	218,006	-0.52(-6.24%)
Jun 10, 2022	8.451	8.483	8.268	8.292	80,780	-0.13(-1.51%)
Jun 09, 2022	8.427	8.495	8.372	8.419	57,570	-0.06(-0.75%)
Jun 08, 2022	8.483	8.515	8.411	8.483	62,343	+0.02(+0.19%)
Jun 07, 2022	8.483	8.622	8.325	8.467	117,601	-0.09(-1.02%)
Jun 06, 2022	8.570	8.621	8.499	8.555	51,549	+0.02(+0.19%)
Jun 03, 2022	8.555	8.594	8.475	8.539	56,758	-0.01(-0.09%)
Jun 02, 2022	8.443	8.651	8.368	8.547	127,725	+0.10(+1.23%)
Jun 01, 2022	8.459	8.475	8.346	8.443	57,532	-0.01(-0.09%)
May 31, 2022	8.411	8.475	8.292	8.451	125,648	+0.11(+1.34%)
May 27, 2022	8.356	8.435	8.292	8.340	61,704	+0.05(+0.58%)
May 26, 2022	8.133	8.383	8.133	8.292	62,515	+0.12(+1.46%)
May 25, 2022	8.085	8.236	8.077	8.173	192,719	-0.01(-0.10%)
May 24, 2022	8.220	8.244	8.125	8.181	76,221	-0.06(-0.68%)
May 23, 2022	8.212	8.348	8.157	8.236	133,898	-0.03(-0.38%)
May 20, 2022	8.362	8.425	8.133	8.267	176,700	-0.01(-0.10%)
May 19, 2022	8.133	8.291	8.070	8.275	109,482	+0.18(+2.24%)
May 18, 2022	8.204	8.204	8.070	8.094	93,460	-0.06(-0.68%)
May 17, 2022	8.133	8.188	8.101	8.149	87,482	+0.09(+1.18%)
May 16, 2022	7.888	8.165	7.852	8.054	131,618	+0.24(+3.13%)
May 13, 2022	7.525	7.888	7.525	7.809	169,560	+0.20(+2.59%)
May 12, 2022	7.865	7.865	7.399	7.612	226,109	-0.17(-2.23%)
May 11, 2022	7.912	7.971	7.691	7.786	148,123	-0.06(-0.70%)
May 10, 2022	8.228	8.307	7.699	7.841	394,147	-0.36(-4.43%)
May 09, 2022	8.244	8.346	8.133	8.204	144,981	-0.06(-0.76%)
May 06, 2022	8.196	8.457	8.196	8.267	159,051	+0.07(+0.87%)
May 05, 2022	8.409	8.432	8.023	8.196	68,003	-0.20(-2.35%)
May 04, 2022	8.346	8.480	8.307	8.394	55,769	+0.09(+1.05%)
May 03, 2022	8.212	8.323	8.157	8.307	85,061	+0.09(+1.06%)
May 02, 2022	8.196	8.299	8.125	8.220	101,361	+0.06(+0.77%)
Apr 29, 2022	8.188	8.338	8.086	8.157	116,265	+0.02(+0.19%)
Apr 28, 2022	8.188	8.212	8.023	8.141	108,377	+0.02(+0.29%)
Apr 27, 2022	8.101	8.204	8.030	8.117	76,053	+0.06(+0.69%)
Apr 26, 2022	8.015	8.212	7.920	8.062	122,571	+0.07(+0.89%)
Apr 25, 2022	8.054	8.054	7.904	7.991	140,585	-0.10(-1.27%)
Apr 22, 2022	8.299	8.366	8.070	8.094	164,010	-0.28(-3.30%)
Apr 21, 2022	8.417	8.480	8.291	8.370	141,954	-0.05(-0.55%)
Apr 20, 2022	8.322	8.489	8.283	8.417	185,604	+0.16(+1.90%)
Apr 19, 2022	8.268	8.377	8.134	8.260	183,880	+0.02(+0.29%)
Apr 18, 2022	8.142	8.268	8.142	8.236	236,439	+0.11(+1.35%)
Apr 14, 2022	8.087	8.142	8.025	8.127	177,606	+0.11(+1.37%)
Apr 13, 2022	7.954	8.134	7.876	8.017	224,508	+0.09(+1.09%)
Apr 12, 2022	7.907	7.954	7.805	7.931	211,311	+0.10(+1.30%)
Apr 11, 2022	7.719	7.837	7.703	7.829	206,888	+0.09(+1.22%)
Apr 08, 2022	7.829	7.837	7.735	7.735	99,156	-0.09(-1.10%)
Apr 07, 2022	7.821	7.837	7.758	7.821	82,933	+0.04(+0.50%)
Apr 06, 2022	7.758	7.837	7.735	7.782	45,056	-0.02(-0.30%)
Apr 05, 2022	7.790	7.837	7.758	7.805	54,113	+0.02(+0.20%)
Apr 04, 2022	7.758	7.813	7.735	7.790	164,381	+0.03(+0.40%)

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