Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2020	4.116	4.129	4.057	4.116	81,772	+0.03(+0.63%)
Jul 30, 2020	4.090	4.116	4.051	4.090	95,056	-0.02(-0.47%)
Jul 29, 2020	4.116	4.116	4.057	4.109	90,899	+0.03(+0.64%)
Jul 28, 2020	4.051	4.135	4.051	4.083	110,722	-0.01(-0.24%)
Jul 27, 2020	4.096	4.116	3.980	4.093	139,987	-0.01(-0.24%)
Jul 24, 2020	4.044	4.187	4.044	4.103	59,709	+0.01(+0.32%)
Jul 23, 2020	4.142	4.142	4.044	4.090	317,206	-0.00(-0.10%)
Jul 22, 2020	4.087	4.158	4.087	4.094	348,919	-0.01(-0.31%)
Jul 21, 2020	4.081	4.189	4.081	4.106	215,177	+0.03(+0.63%)
Jul 20, 2020	4.068	4.106	4.062	4.081	194,151	+0.04(+0.95%)
Jul 17, 2020	4.004	4.081	4.004	4.042	83,328	+0.03(+0.80%)
Jul 16, 2020	3.991	4.068	3.991	4.011	171,005	+0.01(+0.32%)
Jul 15, 2020	4.023	4.058	3.966	3.998	109,615	+0.01(+0.24%)
Jul 14, 2020	3.947	4.094	3.947	3.988	301,081	-0.03(-0.72%)
Jul 13, 2020	4.030	4.087	3.998	4.017	99,769	-0.04(-1.10%)
Jul 10, 2020	3.908	4.081	3.908	4.062	138,672	+0.11(+2.75%)
Jul 09, 2020	4.023	4.049	3.851	3.953	106,079	-0.10(-2.37%)
Jul 08, 2020	4.030	4.094	3.947	4.049	144,304	+0.01(+0.32%)
Jul 07, 2020	4.158	4.177	4.036	4.036	177,016	-0.14(-3.37%)
Jul 06, 2020	4.113	4.190	4.113	4.177	66,663	+0.04(+0.93%)
Jul 02, 2020	4.100	4.163	4.094	4.138	86,142	+0.04(+0.94%)
Jul 01, 2020	4.074	4.169	4.062	4.100	149,133	-0.02(-0.47%)
Jun 30, 2020	4.132	4.144	4.030	4.119	155,391	+0.04(+0.94%)
Jun 29, 2020	3.947	4.113	3.891	4.081	147,216	+0.08(+2.08%)
Jun 26, 2020	4.087	4.172	3.902	3.998	244,201	-0.04(-1.11%)
Jun 25, 2020	4.036	4.145	3.915	4.042	439,089	-0.04(-1.10%)
Jun 24, 2020	4.158	4.215	3.904	4.087	150,682	-0.08(-1.99%)
Jun 23, 2020	4.228	4.305	4.145	4.170	115,789	-0.05(-1.21%)
Jun 22, 2020	4.177	4.260	4.177	4.222	285,991	-0.06(-1.43%)
Jun 19, 2020	4.352	4.403	4.232	4.283	366,148	+0.00(+0.00%)
Jun 18, 2020	4.182	4.352	4.068	4.283	228,017	+0.03(+0.74%)
Jun 17, 2020	4.245	4.321	4.226	4.251	151,536	+0.01(+0.30%)
Jun 16, 2020	4.264	4.346	4.207	4.239	112,056	+0.06(+1.36%)
Jun 15, 2020	3.999	4.220	3.999	4.182	174,082	+0.01(+0.30%)
Jun 12, 2020	4.087	4.265	4.087	4.169	71,551	+0.11(+2.64%)
Jun 11, 2020	4.195	4.289	3.973	4.062	279,609	-0.31(-7.08%)
Jun 10, 2020	4.390	4.416	4.319	4.371	73,388	-0.04(-0.86%)
Jun 09, 2020	4.384	4.485	4.327	4.409	167,025	-0.04(-0.85%)
Jun 08, 2020	4.447	4.504	4.397	4.447	188,686	+0.04(+0.86%)
Jun 05, 2020	4.378	4.422	4.315	4.409	165,582	+0.17(+3.95%)
Jun 04, 2020	4.232	4.310	4.220	4.242	462,123	+0.01(+0.22%)
Jun 03, 2020	4.119	4.308	4.119	4.232	307,528	+0.11(+2.60%)
Jun 02, 2020	4.138	4.157	4.106	4.125	184,448	-0.01(-0.15%)
Jun 01, 2020	4.093	4.157	4.081	4.131	251,688	+0.04(+0.93%)
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%)

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