Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2020	4.151	4.177	4.011	4.139	272,130	+0.04(+0.93%)
May 28, 2020	4.081	4.132	3.992	4.100	249,932	+0.08(+1.90%)
May 27, 2020	3.985	4.056	3.902	4.024	409,360	+0.14(+3.62%)
May 26, 2020	3.832	3.960	3.816	3.883	425,287	+0.12(+3.23%)
May 22, 2020	3.589	3.768	3.589	3.762	172,547	+0.13(+3.51%)
May 21, 2020	3.640	3.687	3.557	3.634	622,082	+0.04(+1.14%)
May 20, 2020	3.398	3.662	3.398	3.593	591,986	+0.21(+6.33%)
May 19, 2020	3.367	3.448	3.367	3.379	355,379	+0.02(+0.56%)
May 18, 2020	3.373	3.393	3.259	3.360	465,393	+0.05(+1.52%)
May 15, 2020	3.272	3.354	3.228	3.310	137,461	+0.01(+0.43%)
May 14, 2020	3.266	3.304	3.209	3.296	249,184	-0.01(-0.43%)
May 13, 2020	3.329	3.335	3.278	3.310	234,554	-0.02(-0.57%)
May 12, 2020	3.316	3.367	3.297	3.329	225,402	+0.00(+0.00%)
May 11, 2020	3.304	3.335	3.272	3.329	107,812	+0.03(+0.76%)
May 08, 2020	3.247	3.304	3.178	3.304	245,681	+0.06(+1.74%)
May 07, 2020	3.241	3.278	3.241	3.247	68,199	+0.00(+0.00%)
May 06, 2020	3.228	3.271	3.216	3.247	160,777	+0.01(+0.19%)
May 05, 2020	3.184	3.269	3.184	3.241	148,484	+0.06(+1.98%)
May 04, 2020	3.096	3.206	3.083	3.178	203,164	+0.01(+0.20%)
May 01, 2020	3.065	3.228	2.995	3.172	221,685	-0.02(-0.59%)
Apr 30, 2020	3.272	3.272	3.124	3.190	367,154	+0.04(+1.40%)
Apr 29, 2020	3.134	3.266	3.121	3.146	1,008,897	+0.06(+2.04%)
Apr 28, 2020	3.146	3.172	3.048	3.083	114,865	+0.06(+2.08%)
Apr 27, 2020	2.989	3.118	2.989	3.020	148,839	+0.01(+0.42%)
Apr 24, 2020	3.127	3.222	2.989	3.008	138,732	-0.15(-4.78%)
Apr 23, 2020	3.121	3.216	3.121	3.159	60,843	+0.04(+1.21%)
Apr 22, 2020	3.046	3.172	3.046	3.121	762,106	+0.04(+1.31%)
Apr 21, 2020	3.118	3.118	3.025	3.081	632,806	-0.04(-1.19%)
Apr 20, 2020	3.205	3.205	3.093	3.118	82,784	-0.10(-3.08%)
Apr 17, 2020	3.112	3.279	3.112	3.217	128,019	+0.10(+3.17%)
Apr 16, 2020	3.205	3.273	3.069	3.118	294,456	-0.09(-2.89%)
Apr 15, 2020	3.155	3.267	3.143	3.211	299,118	-0.02(-0.76%)
Apr 14, 2020	3.075	3.285	3.044	3.236	274,107	+0.22(+7.17%)
Apr 13, 2020	3.106	3.106	2.970	3.019	235,169	-0.03(-1.01%)
Apr 09, 2020	3.025	3.406	2.976	3.050	850,716	+0.09(+2.92%)
Apr 08, 2020	2.796	3.069	2.793	2.963	318,138	+0.20(+7.40%)
Apr 07, 2020	2.722	2.857	2.710	2.759	210,775	+0.10(+3.72%)
Apr 06, 2020	2.635	2.734	2.592	2.660	309,901	+0.07(+2.63%)
Apr 03, 2020	2.605	2.648	2.580	2.592	99,570	-0.01(-0.48%)
Apr 02, 2020	2.580	2.661	2.532	2.605	176,544	+0.00(+0.00%)
Apr 01, 2020	2.561	2.719	2.536	2.605	297,568	-0.09(-3.22%)
Mar 31, 2020	2.765	2.889	2.675	2.691	296,506	-0.01(-0.30%)
Mar 30, 2020	2.666	2.778	2.666	2.699	257,675	-0.04(-1.51%)
Mar 27, 2020	2.679	2.821	2.629	2.741	160,994	-0.01(-0.45%)
Mar 26, 2020	2.691	2.864	2.660	2.753	496,035	+0.10(+3.73%)
Mar 25, 2020	2.506	2.772	2.470	2.654	258,874	+0.22(+9.16%)
Mar 24, 2020	3.106	3.316	2.369	2.431	1,224,193	-0.53(-17.95%)
Mar 23, 2020	2.852	3.155	2.741	2.963	732,733	-0.10(-3.35%)
Mar 20, 2020	2.713	3.203	2.713	3.066	624,317	+0.41(+15.33%)
Mar 19, 2020	2.433	2.731	2.425	2.658	325,657	+0.23(+9.25%)
Mar 18, 2020	2.944	2.944	2.224	2.433	563,605	-0.72(-22.78%)
Mar 17, 2020	2.987	3.166	2.987	3.151	362,253	+0.12(+3.81%)
Mar 16, 2020	3.249	3.361	3.027	3.036	217,283	-0.49(-13.97%)
Mar 13, 2020	3.650	3.654	3.449	3.528	134,299	+0.01(+0.17%)
Mar 12, 2020	3.583	3.741	3.364	3.522	333,898	-0.61(-14.85%)
Mar 11, 2020	4.423	4.423	4.112	4.137	171,166	-0.38(-8.36%)
Mar 10, 2020	4.427	4.514	4.359	4.514	147,194	+0.08(+1.78%)
Mar 09, 2020	4.666	4.666	4.258	4.435	143,011	-0.42(-8.65%)
Mar 06, 2020	4.909	4.958	4.855	4.855	98,299	-0.18(-3.62%)
Mar 05, 2020	5.086	5.122	5.037	5.037	88,658	-0.12(-2.36%)
Mar 04, 2020	5.061	5.165	5.055	5.159	138,849	+0.18(+3.54%)
Mar 03, 2020	4.995	5.098	4.940	4.982	206,419	+0.03(+0.61%)

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