Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2021	7.352	7.382	7.300	7.323	86,672	-0.01(-0.20%)
Aug 30, 2021	7.315	7.382	7.315	7.337	182,007	-0.01(-0.20%)
Aug 27, 2021	7.241	7.352	7.160	7.352	77,815	+0.16(+2.27%)
Aug 26, 2021	7.130	7.271	7.116	7.189	88,152	+0.06(+0.83%)
Aug 25, 2021	7.182	7.293	7.102	7.130	142,652	-0.04(-0.62%)
Aug 24, 2021	7.248	7.248	7.033	7.174	223,180	-0.07(-1.02%)
Aug 23, 2021	7.063	7.293	7.048	7.248	120,434	+0.16(+2.21%)
Aug 20, 2021	7.173	7.291	7.077	7.092	124,435	-0.09(-1.23%)
Aug 19, 2021	7.210	7.246	7.151	7.180	109,080	-0.06(-0.81%)
Aug 18, 2021	7.335	7.342	7.107	7.239	131,643	-0.10(-1.31%)
Aug 17, 2021	7.357	7.379	7.263	7.335	198,514	+0.00(+0.00%)
Aug 16, 2021	7.320	7.342	7.217	7.335	142,380	+0.04(+0.50%)
Aug 13, 2021	7.246	7.371	7.246	7.298	216,610	+0.05(+0.71%)
Aug 12, 2021	7.232	7.246	7.210	7.246	110,033	+0.04(+0.61%)
Aug 11, 2021	7.062	7.217	7.018	7.202	175,309	+0.16(+2.30%)
Aug 10, 2021	7.173	7.173	6.996	7.040	83,132	-0.09(-1.24%)
Aug 09, 2021	6.996	7.143	6.996	7.129	138,500	+0.13(+1.89%)
Aug 06, 2021	7.011	7.026	6.981	6.996	65,355	-0.01(-0.21%)
Aug 05, 2021	7.026	7.033	6.974	7.011	51,472	+0.02(+0.32%)
Aug 04, 2021	7.018	7.018	6.959	6.989	82,528	-0.03(-0.42%)
Aug 03, 2021	7.070	7.070	6.959	7.018	178,705	-0.03(-0.42%)
Aug 02, 2021	7.018	7.070	6.996	7.048	166,109	+0.03(+0.42%)
Jul 30, 2021	7.055	7.055	7.003	7.018	80,842	-0.03(-0.42%)
Jul 29, 2021	7.003	7.070	6.974	7.048	85,258	+0.07(+1.06%)
Jul 28, 2021	6.996	7.048	6.967	6.974	75,802	-0.01(-0.11%)
Jul 27, 2021	7.018	7.018	6.959	6.981	102,729	-0.02(-0.32%)
Jul 26, 2021	6.945	7.018	6.945	7.003	185,823	+0.06(+0.85%)
Jul 23, 2021	6.945	6.981	6.937	6.945	88,638	-0.01(-0.21%)
Jul 22, 2021	7.011	7.011	6.937	6.959	143,359	-0.01(-0.10%)
Jul 21, 2021	6.988	7.054	6.878	6.966	334,449	-0.02(-0.31%)
Jul 20, 2021	6.856	7.054	6.849	6.988	366,269	+0.15(+2.25%)
Jul 19, 2021	6.856	6.871	6.622	6.834	434,454	-0.01(-0.11%)
Jul 16, 2021	6.915	6.915	6.806	6.842	75,272	-0.02(-0.32%)
Jul 15, 2021	6.871	6.871	6.761	6.864	151,663	+0.01(+0.21%)
Jul 14, 2021	6.790	6.856	6.776	6.849	73,019	+0.05(+0.75%)
Jul 13, 2021	6.842	6.842	6.761	6.798	76,869	-0.02(-0.32%)
Jul 12, 2021	6.790	6.827	6.766	6.820	77,095	+0.05(+0.76%)
Jul 09, 2021	6.717	6.798	6.689	6.769	53,101	+0.11(+1.65%)
Jul 08, 2021	6.630	6.688	6.578	6.659	156,243	-0.07(-0.98%)
Jul 07, 2021	6.681	6.798	6.681	6.725	110,772	+0.04(+0.55%)
Jul 06, 2021	6.747	6.761	6.644	6.688	229,155	-0.01(-0.11%)
Jul 02, 2021	6.695	6.739	6.688	6.695	182,372	-0.01(-0.22%)
Jul 01, 2021	6.644	6.761	6.644	6.710	298,300	+0.09(+1.32%)
Jun 30, 2021	6.615	6.695	6.579	6.622	211,737	+0.05(+0.78%)
Jun 29, 2021	6.615	6.732	6.520	6.571	265,312	-0.07(-1.10%)
Jun 28, 2021	6.644	6.739	6.569	6.644	157,641	+0.00(+0.00%)
Jun 25, 2021	6.615	6.725	6.535	6.644	269,014	+0.03(+0.44%)
Jun 24, 2021	6.615	6.622	6.535	6.615	244,168	+0.03(+0.44%)
Jun 23, 2021	6.622	6.725	6.469	6.586	576,913	-0.04(-0.55%)
Jun 22, 2021	6.673	6.688	6.576	6.622	154,812	-0.04(-0.65%)
Jun 21, 2021	6.600	6.731	6.564	6.665	355,216	+0.13(+2.00%)
Jun 18, 2021	6.578	6.600	6.491	6.535	213,129	-0.07(-1.10%)
Jun 17, 2021	6.694	6.760	6.571	6.607	275,678	-0.09(-1.30%)
Jun 16, 2021	6.782	6.782	6.665	6.694	288,593	-0.06(-0.86%)
Jun 15, 2021	6.825	6.883	6.615	6.753	535,141	-0.07(-1.06%)
Jun 14, 2021	6.803	6.883	6.800	6.825	306,737	+0.04(+0.64%)
Jun 11, 2021	6.767	6.782	6.723	6.782	117,776	+0.03(+0.43%)
Jun 10, 2021	6.731	6.803	6.673	6.753	294,470	+0.02(+0.27%)
Jun 09, 2021	6.745	6.890	6.658	6.734	224,566	-0.01(-0.16%)
Jun 08, 2021	6.745	6.782	6.690	6.745	356,973	+0.00(+0.00%)
Jun 07, 2021	6.680	6.774	6.644	6.745	215,810	+0.05(+0.76%)
Jun 04, 2021	6.694	6.709	6.658	6.694	108,042	+0.04(+0.54%)
Jun 03, 2021	6.622	6.694	6.597	6.658	121,131	+0.04(+0.55%)
Jun 02, 2021	6.629	6.665	6.549	6.622	368,735	+0.01(+0.11%)

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