Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2019	5.900	5.933	5.746	5.849	213,882	-0.02(-0.29%)
Sep 27, 2019	5.895	5.923	5.820	5.866	60,635	-0.02(-0.39%)
Sep 26, 2019	5.906	5.946	5.803	5.889	135,083	+0.00(+0.00%)
Sep 25, 2019	5.877	5.904	5.832	5.889	55,376	+0.02(+0.29%)
Sep 24, 2019	5.934	5.992	5.815	5.872	95,034	-0.08(-1.34%)
Sep 23, 2019	6.037	6.060	5.883	5.952	68,861	-0.04(-0.67%)
Sep 20, 2019	6.083	6.083	5.866	5.992	37,502	-0.04(-0.70%)
Sep 19, 2019	5.847	6.034	5.825	6.034	109,779	+0.18(+3.09%)
Sep 18, 2019	5.830	5.886	5.802	5.853	138,612	-0.05(-0.77%)
Sep 17, 2019	5.955	5.955	5.779	5.898	107,833	-0.03(-0.57%)
Sep 16, 2019	5.870	5.963	5.870	5.932	137,542	+0.04(+0.67%)
Sep 13, 2019	5.921	5.989	5.819	5.893	134,699	+0.01(+0.19%)
Sep 12, 2019	5.780	5.887	5.734	5.881	145,498	+0.11(+1.96%)
Sep 11, 2019	5.678	5.813	5.672	5.768	106,324	+0.09(+1.55%)
Sep 10, 2019	5.695	5.706	5.638	5.680	117,275	-0.00(-0.06%)
Sep 09, 2019	5.672	5.697	5.627	5.684	96,709	+0.03(+0.50%)
Sep 06, 2019	5.655	5.700	5.610	5.655	75,403	-0.02(-0.40%)
Sep 05, 2019	5.695	5.695	5.627	5.678	69,312	+0.05(+0.90%)
Sep 04, 2019	5.633	5.689	5.593	5.627	92,446	+0.01(+0.10%)
Sep 03, 2019	5.717	5.717	5.571	5.621	162,993	-0.08(-1.49%)
Aug 30, 2019	5.700	5.706	5.651	5.706	79,828	+0.05(+0.90%)
Aug 29, 2019	5.706	5.706	5.638	5.655	117,337	-0.03(-0.60%)
Aug 28, 2019	5.695	5.763	5.644	5.689	70,801	+0.03(+0.60%)
Aug 27, 2019	5.774	5.791	5.616	5.655	114,218	-0.11(-1.86%)
Aug 26, 2019	5.859	5.915	5.751	5.763	82,223	-0.08(-1.45%)
Aug 23, 2019	5.943	5.949	5.774	5.847	117,707	-0.09(-1.52%)
Aug 22, 2019	5.932	5.938	5.791	5.938	111,619	+0.05(+0.83%)
Aug 21, 2019	5.833	5.900	5.766	5.889	115,714	+0.08(+1.45%)
Aug 20, 2019	5.755	5.828	5.716	5.805	117,654	+0.03(+0.58%)
Aug 19, 2019	5.705	5.788	5.692	5.772	168,130	+0.04(+0.68%)
Aug 16, 2019	5.738	5.816	5.598	5.733	427,518	-0.01(-0.10%)
Aug 15, 2019	5.665	5.755	5.654	5.738	116,922	+0.03(+0.59%)
Aug 14, 2019	5.844	5.912	5.632	5.705	241,173	-0.21(-3.50%)
Aug 13, 2019	6.012	6.030	5.872	5.912	136,120	-0.17(-2.85%)
Aug 12, 2019	6.051	6.096	5.984	6.085	128,702	+0.04(+0.65%)
Aug 09, 2019	6.040	6.214	6.029	6.046	96,374	-0.01(-0.09%)
Aug 08, 2019	6.001	6.107	6.001	6.051	54,847	+0.07(+1.12%)
Aug 07, 2019	6.012	6.118	5.979	5.984	81,012	-0.07(-1.11%)
Aug 06, 2019	5.990	6.292	5.990	6.051	184,303	+0.06(+1.03%)
Aug 05, 2019	5.984	6.040	5.906	5.990	139,797	-0.03(-0.56%)
Aug 02, 2019	6.023	6.079	6.001	6.023	45,952	-0.03(-0.46%)
Aug 01, 2019	6.090	6.096	6.021	6.051	65,887	-0.01(-0.09%)
Jul 31, 2019	6.068	6.208	6.018	6.057	159,150	+0.04(+0.74%)
Jul 30, 2019	6.057	6.068	5.995	6.012	135,201	-0.07(-1.10%)
Jul 29, 2019	6.085	6.245	6.023	6.079	99,096	+0.02(+0.28%)
Jul 26, 2019	6.113	6.124	6.012	6.063	114,970	-0.04(-0.64%)
Jul 25, 2019	6.107	6.169	6.079	6.102	83,611	-0.01(-0.18%)
Jul 24, 2019	6.102	6.158	6.074	6.113	147,099	+0.01(+0.18%)
Jul 23, 2019	6.152	6.180	6.063	6.102	166,022	-0.04(-0.67%)
Jul 22, 2019	6.154	6.198	6.121	6.143	130,052	-0.01(-0.18%)
Jul 19, 2019	6.182	6.215	6.130	6.154	118,246	-0.03(-0.54%)
Jul 18, 2019	6.176	6.204	6.104	6.187	231,197	+0.02(+0.27%)
Jul 17, 2019	6.254	6.254	6.138	6.171	172,493	-0.08(-1.33%)
Jul 16, 2019	6.403	6.480	6.237	6.254	178,369	-0.20(-3.09%)
Jul 15, 2019	6.342	6.481	6.315	6.453	75,704	+0.14(+2.28%)
Jul 12, 2019	6.309	6.345	6.298	6.309	78,529	+0.00(+0.00%)
Jul 11, 2019	6.337	6.365	6.287	6.309	74,491	-0.01(-0.18%)
Jul 10, 2019	6.354	6.380	6.298	6.320	77,491	+0.02(+0.35%)
Jul 09, 2019	6.270	6.370	6.270	6.298	68,544	+0.00(+0.00%)
Jul 08, 2019	6.298	6.342	6.298	6.298	150,764	+0.00(+0.00%)
Jul 05, 2019	6.381	6.481	6.276	6.298	98,388	-0.18(-2.82%)
Jul 03, 2019	6.370	6.531	6.326	6.481	142,256	+0.11(+1.74%)
Jul 02, 2019	6.342	6.470	6.320	6.370	214,222	-0.02(-0.26%)

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