Highland Global Allocation Fund Common Stockのデータ

Highland Global Allocation Fund Common Stockの基本情報

名前 Highland Global Allocation Fund Common Stock
ティッカー HGLB
国 nan
上場年 2019.0
セクター nan

Highland Global Allocation Fund Common Stockの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 7.28 7.1 7.1 7.25 144700.0 7.25
2021-02-12 7.13 7.02 7.04 7.1 106900.0 7.1
2021-02-11 7.13 6.98 7.03 7.04 111500.0 7.04
2021-02-10 7.07 6.89 6.93 7.02 228500.0 7.02
2021-02-09 6.95 6.82 6.85 6.93 162000.0 6.93
2021-02-08 6.89 6.76 6.81 6.84 231800.0 6.84
2021-02-05 6.86 6.79 6.82 6.8 84200.0 6.8
2021-02-04 6.86 6.7 6.79 6.76 119400.0 6.76
2021-02-03 6.88 6.69 6.79 6.78 154900.0 6.78
2021-02-02 6.84 6.74 6.8 6.8 85600.0 6.8
2021-02-01 6.86 6.68 6.74 6.75 416200.0 6.75
2021-01-29 6.85 6.61 6.79 6.75 159500.0 6.75
2021-01-28 6.78 6.62 6.67 6.73 81500.0 6.73
2021-01-27 6.79 6.65 6.74 6.65 77900.0 6.65
2021-01-26 6.82 6.6 6.75 6.74 183300.0 6.74
2021-01-25 6.82 6.62 6.63 6.74 182700.0 6.74
2021-01-22 6.87 6.69 6.73 6.83 164600.0 6.83
2021-01-21 6.92 6.68 6.76 6.81 296800.0 6.81
2021-01-20 6.93 6.77 6.81 6.79 252700.0 6.79
2021-01-19 6.87 6.71 6.75 6.8 197100.0 6.8
2021-01-15 6.75 6.65 6.71 6.71 99500.0 6.71
2021-01-14 6.76 6.6 6.61 6.73 201100.0 6.73
2021-01-13 6.7 6.58 6.65 6.61 175600.0 6.61
2021-01-12 6.76 6.57 6.64 6.65 175500.0 6.65
2021-01-11 6.68 6.41 6.46 6.57 281500.0 6.57
2021-01-08 6.72 6.53 6.54 6.6 181900.0 6.6
2021-01-07 6.57 6.47 6.52 6.54 110800.0 6.54
2021-01-06 6.54 6.4 6.4 6.47 147100.0 6.47
2021-01-05 6.56 6.41 6.42 6.44 161800.0 6.44
2021-01-04 6.57 6.42 6.55 6.45 96700.0 6.45
2020-12-31 6.57 6.4 6.57 6.53 204500.0 6.53
2020-12-30 6.62 6.41 6.48 6.52 156600.0 6.52
2020-12-29 6.62 6.41 6.62 6.57 158800.0 6.57
2020-12-28 6.63 6.49 6.53 6.55 291100.0 6.55
2020-12-24 6.59 6.43 6.52 6.55 49400.0 6.55
2020-12-23 6.54 6.37 6.41 6.47 182800.0 6.47
2020-12-22 6.43 6.21 6.43 6.37 192000.0 6.37
2020-12-21 6.62 6.24 6.33 6.42 351900.0 6.42
2020-12-18 6.8 6.71 6.72 6.79 199600.0 6.71
2020-12-17 6.8 6.69 6.69 6.74 229600.0 6.66
2020-12-16 6.77 6.61 6.63 6.68 244000.0 6.6
2020-12-15 6.88 6.52 6.52 6.75 162700.0 6.67
2020-12-14 6.72 6.53 6.65 6.54 163000.0 6.46
2020-12-11 6.67 6.47 6.64 6.6 159500.0 6.52
2020-12-10 6.6 6.48 6.5 6.55 124700.0 6.47
2020-12-09 6.6 6.34 6.51 6.51 194500.0 6.43
2020-12-08 6.6 6.31 6.45 6.5 142900.0 6.42
2020-12-07 6.58 6.3 6.45 6.45 363800.0 6.37
2020-12-04 6.55 6.4 6.45 6.47 145000.0 6.39
2020-12-03 6.48 6.22 6.25 6.37 211000.0 6.29
2020-12-02 6.3 6.1 6.14 6.23 183700.0 6.15
2020-12-01 6.19 5.94 5.94 6.14 132400.0 6.06
2020-11-30 6.1 5.94 6.1 6.01 169200.0 5.94
2020-11-27 6.1 5.91 6.0 6.1 105300.0 6.02
2020-11-25 6.0 5.87 5.94 5.99 103800.0 5.92
2020-11-24 5.95 5.8 5.84 5.89 222700.0 5.82
2020-11-23 5.86 5.68 5.77 5.79 194800.0 5.72
2020-11-20 5.87 5.63 5.69 5.7 186000.0 5.63
2020-11-19 5.8 5.61 5.63 5.77 251600.0 5.62
2020-11-18 5.8 5.65 5.67 5.67 243500.0 5.52
2020-11-17 5.7 5.46 5.55 5.63 321800.0 5.48
2020-11-16 5.59 5.38 5.45 5.57 191400.0 5.42
2020-11-13 5.36 5.23 5.24 5.36 117600.0 5.22
2020-11-12 5.3 5.21 5.22 5.23 151700.0 5.09
2020-11-11 5.33 5.21 5.21 5.27 170200.0 5.13
2020-11-10 5.28 5.13 5.13 5.19 83700.0 5.05
2020-11-09 5.25 5.09 5.11 5.1 253800.0 4.96
2020-11-06 5.19 5.04 5.11 5.04 129300.0 4.91
2020-11-05 5.28 5.05 5.07 5.12 138600.0 4.98
2020-11-04 5.13 5.03 5.03 5.06 66300.0 4.92
2020-11-03 5.14 4.95 5.05 5.03 167500.0 4.9
2020-11-02 5.12 4.99 4.99 5.05 144500.0 4.91
2020-10-30 5.24 4.85 5.24 5.07 193000.0 4.93
2020-10-29 5.42 5.11 5.42 5.19 165200.0 5.05
2020-10-28 5.56 5.3 5.55 5.32 81600.0 5.18
2020-10-27 5.75 5.49 5.75 5.51 140800.0 5.36
2020-10-26 5.83 5.72 5.76 5.74 44600.0 5.59
2020-10-23 5.94 5.82 5.82 5.85 143100.0 5.69
2020-10-22 5.95 5.84 5.93 5.94 214600.0 5.7
2020-10-21 6.0 5.96 5.97 5.96 58000.0 5.72
2020-10-20 6.0 5.94 5.96 5.97 105600.0 5.73
2020-10-19 6.0 5.92 5.98 5.96 61600.0 5.72
2020-10-16 6.04 5.95 6.01 5.98 79500.0 5.74
2020-10-15 6.06 5.95 5.95 6.04 51500.0 5.8
2020-10-14 6.05 5.97 6.04 6.03 76800.0 5.79
2020-10-13 6.11 6.03 6.04 6.04 88400.0 5.8
2020-10-12 6.12 6.05 6.09 6.05 133900.0 5.8
2020-10-09 6.15 6.08 6.14 6.1 94100.0 5.85
2020-10-08 6.14 6.04 6.14 6.12 84600.0 5.87
2020-10-07 6.16 6.07 6.12 6.12 63700.0 5.87
2020-10-06 6.18 6.12 6.12 6.15 58400.0 5.9
2020-10-05 6.23 6.1 6.15 6.14 74700.0 5.89
2020-10-02 6.2 6.04 6.06 6.1 35800.0 5.85
2020-10-01 6.25 6.15 6.2 6.2 61400.0 5.95
2020-09-30 6.3 6.13 6.19 6.2 58900.0 5.95
2020-09-29 6.17 6.09 6.11 6.14 63300.0 5.89
2020-09-28 6.3 6.12 6.29 6.16 96400.0 5.91
2020-09-25 6.19 6.05 6.05 6.19 34300.0 5.94
2020-09-24 6.17 6.04 6.04 6.08 67200.0 5.83
2020-09-23 6.38 6.1 6.31 6.16 123000.0 5.91
2020-09-22 6.47 6.32 6.39 6.35 47200.0 6.09
2020-09-21 6.6 6.36 6.42 6.42 78700.0 6.16
2020-09-18 6.64 6.55 6.63 6.58 121800.0 6.23
2020-09-17 6.62 6.54 6.6 6.58 50700.0 6.23
2020-09-16 6.64 6.55 6.56 6.6 62400.0 6.25
2020-09-15 6.65 6.52 6.65 6.55 131200.0 6.2
2020-09-14 6.67 6.53 6.61 6.59 68500.0 6.24
2020-09-11 6.61 6.47 6.51 6.55 63100.0 6.2
2020-09-10 6.59 6.49 6.49 6.5 47200.0 6.16
2020-09-09 6.56 6.46 6.5 6.48 54900.0 6.14
2020-09-08 6.57 6.35 6.36 6.44 119100.0 6.1
2020-09-04 6.6 6.34 6.51 6.5 111200.0 6.16
2020-09-03 6.63 6.48 6.61 6.5 37400.0 6.16
2020-09-02 6.65 6.57 6.63 6.61 31500.0 6.26
2020-09-01 6.74 6.62 6.65 6.67 68100.0 6.32
2020-08-31 6.77 6.6 6.75 6.7 117900.0 6.35
2020-08-28 6.74 6.62 6.62 6.7 47500.0 6.35
2020-08-27 6.72 6.58 6.65 6.66 80400.0 6.31
2020-08-26 6.72 6.52 6.72 6.65 106000.0 6.3
2020-08-25 6.75 6.63 6.65 6.7 54400.0 6.35
2020-08-24 6.93 6.46 6.54 6.7 435500.0 6.35
2020-08-21 6.85 6.53 6.57 6.63 405000.0 6.2
2020-08-20 6.59 6.51 6.52 6.57 64600.0 6.14
2020-08-19 6.66 6.47 6.66 6.58 139200.0 6.15
2020-08-18 6.64 6.46 6.46 6.55 144400.0 6.13
2020-08-17 6.61 6.43 6.54 6.53 153900.0 6.11
2020-08-14 6.59 6.43 6.43 6.51 66600.0 6.09
2020-08-13 6.57 6.28 6.48 6.47 125000.0 6.05
2020-08-12 6.63 6.48 6.5 6.54 102900.0 6.12
2020-08-11 6.61 6.45 6.5 6.46 138500.0 6.04
2020-08-10 6.5 6.32 6.36 6.49 81400.0 6.07
2020-08-07 6.41 6.3 6.37 6.41 88000.0 5.99
2020-08-06 6.5 6.37 6.4 6.37 97400.0 5.96
2020-08-05 6.4 6.33 6.4 6.36 67300.0 5.95
2020-08-04 6.39 6.27 6.27 6.35 56000.0 5.94
2020-08-03 6.39 6.27 6.39 6.32 75400.0 5.91
2020-07-31 6.37 6.26 6.35 6.35 53000.0 5.94
2020-07-30 6.35 6.25 6.31 6.31 61600.0 5.9
2020-07-29 6.35 6.26 6.35 6.34 58900.0 5.93
2020-07-28 6.38 6.25 6.25 6.3 71800.0 5.89
2020-07-27 6.35 6.14 6.32 6.32 90700.0 5.91
2020-07-24 6.46 6.24 6.24 6.33 38800.0 5.92
2020-07-23 6.39 6.24 6.39 6.31 205600.0 5.9
2020-07-22 6.5 6.39 6.39 6.4 223200.0 5.91
2020-07-21 6.55 6.38 6.38 6.42 137600.0 5.93
2020-07-20 6.42 6.35 6.36 6.38 124200.0 5.89
2020-07-17 6.38 6.26 6.26 6.32 53400.0 5.83
2020-07-16 6.36 6.24 6.24 6.27 109400.0 5.79
2020-07-15 6.34 6.2 6.29 6.25 70100.0 5.77
2020-07-14 6.4 6.17 6.17 6.24 192600.0 5.75
2020-07-13 6.39 6.25 6.3 6.28 63800.0 5.8
2020-07-10 6.38 6.11 6.11 6.35 88800.0 5.86
2020-07-09 6.33 6.02 6.29 6.18 67900.0 5.7
2020-07-08 6.4 6.17 6.3 6.33 92300.0 5.84
2020-07-07 6.53 6.31 6.5 6.31 113200.0 5.82
2020-07-06 6.55 6.43 6.43 6.53 42600.0 6.03
2020-07-02 6.51 6.4 6.41 6.47 55100.0 5.97
2020-07-01 6.52 6.35 6.37 6.41 95400.0 5.92
2020-06-30 6.48 6.3 6.46 6.44 99400.0 5.94
2020-06-29 6.43 6.08 6.17 6.38 94200.0 5.89
2020-06-26 6.52 6.1 6.39 6.25 156300.0 5.77
2020-06-25 6.48 6.12 6.31 6.32 280900.0 5.83
2020-06-24 6.59 6.1 6.5 6.39 96400.0 5.9
2020-06-23 6.73 6.48 6.61 6.52 74100.0 6.02
2020-06-22 6.66 6.53 6.53 6.6 182900.0 6.09
2020-06-19 6.97 6.7 6.89 6.78 231300.0 6.18
2020-06-18 6.89 6.44 6.62 6.78 144000.0 6.18
2020-06-17 6.84 6.69 6.72 6.73 95700.0 6.13
2020-06-16 6.88 6.66 6.75 6.71 70800.0 6.12
2020-06-15 6.68 6.33 6.33 6.62 110000.0 6.03
2020-06-12 6.75 6.47 6.47 6.6 45300.0 6.02
2020-06-11 6.79 6.29 6.64 6.43 176600.0 5.86
2020-06-10 6.99 6.84 6.95 6.92 46400.0 6.31
2020-06-09 7.1 6.85 6.94 6.98 105500.0 6.36
2020-06-08 7.13 6.96 7.04 7.04 119200.0 6.42
2020-06-05 7.0 6.83 6.93 6.98 104700.0 6.36
2020-06-04 6.82 6.68 6.7 6.72 291900.0 6.12
2020-06-03 6.82 6.52 6.52 6.7 194300.0 6.11
2020-06-02 6.58 6.5 6.55 6.53 116500.0 5.95
2020-06-01 6.58 6.46 6.48 6.54 159000.0 5.96
2020-05-29 6.54 6.28 6.5 6.48 173800.0 5.91
2020-05-28 6.47 6.25 6.39 6.42 159600.0 5.85
2020-05-27 6.35 6.11 6.24 6.3 261400.0 5.74
2020-05-26 6.2 5.97 6.0 6.08 271600.0 5.54
2020-05-22 5.9 5.62 5.62 5.89 110300.0 5.37
2020-05-21 5.77 5.57 5.7 5.69 397400.0 5.11
2020-05-20 5.82 5.4 5.4 5.71 372500.0 5.05
2020-05-19 5.48 5.35 5.35 5.37 223600.0 4.75
2020-05-18 5.39 5.18 5.36 5.34 292900.0 4.73
2020-05-15 5.33 5.13 5.2 5.26 86600.0 4.65
2020-05-14 5.25 5.1 5.19 5.24 156800.0 4.63
2020-05-13 5.3 5.21 5.29 5.26 147600.0 4.65
2020-05-12 5.35 5.24 5.27 5.29 141800.0 4.68
2020-05-11 5.3 5.2 5.25 5.29 67800.0 4.68
2020-05-08 5.25 5.05 5.16 5.25 154700.0 4.65
2020-05-07 5.21 5.15 5.15 5.16 42900.0 4.57
2020-05-06 5.2 5.11 5.13 5.16 101200.0 4.57
2020-05-05 5.2 5.06 5.06 5.15 93400.0 4.56
2020-05-04 5.09 4.9 4.92 5.05 127800.0 4.47
2020-05-01 5.13 4.76 4.87 5.04 139500.0 4.46
2020-04-30 5.2 4.97 5.2 5.07 231000.0 4.49
2020-04-29 5.19 4.96 4.98 5.0 634900.0 4.42
2020-04-28 5.04 4.84 5.0 4.9 72300.0 4.34
2020-04-27 4.95 4.75 4.75 4.8 93700.0 4.25
2020-04-24 5.12 4.75 4.97 4.78 87300.0 4.23
2020-04-23 5.11 4.96 4.96 5.02 38300.0 4.44
2020-04-22 5.04 4.84 4.84 4.96 479600.0 4.39
2020-04-21 5.04 4.89 5.04 4.98 391500.0 4.33
2020-04-20 5.18 5.0 5.18 5.04 51200.0 4.38
2020-04-17 5.3 5.03 5.03 5.2 79200.0 4.52
2020-04-16 5.29 4.96 5.18 5.04 182200.0 4.38
2020-04-15 5.28 5.08 5.1 5.19 185100.0 4.51
2020-04-14 5.31 4.92 4.97 5.23 169600.0 4.55
2020-04-13 5.02 4.8 5.02 4.88 145500.0 4.25
2020-04-09 5.51 4.81 4.89 4.93 526300.0 4.29
2020-04-08 4.96 4.51 4.52 4.79 196800.0 4.17
2020-04-07 4.62 4.38 4.4 4.46 130400.0 3.88
2020-04-06 4.42 4.19 4.26 4.3 191700.0 3.74
2020-04-03 4.28 4.17 4.21 4.19 61600.0 3.65
2020-04-02 4.3 4.09 4.17 4.21 109200.0 3.66
2020-04-01 4.39 4.1 4.14 4.21 184100.0 3.66
2020-03-31 4.67 4.32 4.47 4.35 183400.0 3.78
2020-03-30 4.49 4.31 4.31 4.36 159400.0 3.8
2020-03-27 4.56 4.25 4.33 4.43 99700.0 3.85
2020-03-26 4.63 4.3 4.35 4.45 306900.0 3.87
2020-03-25 4.48 3.99 4.05 4.29 160200.0 3.73
2020-03-24 5.36 3.83 5.02 3.93 757400.0 3.42
2020-03-23 5.1 4.43 4.61 4.79 453300.0 4.17
2020-03-20 5.26 4.46 4.46 5.04 379800.0 4.31
2020-03-19 4.49 3.99 4.0 4.37 198100.0 3.74
2020-03-18 4.84 3.65 4.84 4.0 342900.0 3.42
2020-03-17 5.2 4.91 4.91 5.18 220400.0 4.43
2020-03-16 5.53 4.97 5.34 4.99 132200.0 4.27
2020-03-13 6.01 5.67 6.0 5.8 81700.0 4.96
2020-03-12 6.15 5.53 6.15 5.79 203100.0 4.95
2020-03-11 7.27 6.76 7.27 6.8 104100.0 5.82
2020-03-10 7.42 7.16 7.25 7.42 89500.0 6.35
2020-03-09 7.67 7.0 7.67 7.29 87000.0 6.24
2020-03-06 8.15 7.98 8.07 7.98 59800.0 6.83
2020-03-05 8.42 8.28 8.36 8.28 53900.0 7.08
2020-03-04 8.49 8.31 8.32 8.48 84500.0 7.25
2020-03-03 8.38 8.12 8.21 8.19 125600.0 7.01
2020-03-02 8.29 8.02 8.02 8.14 71200.0 6.96
2020-02-28 8.21 8.0 8.14 8.04 106400.0 6.88
2020-02-27 8.48 8.21 8.35 8.32 267300.0 7.12
2020-02-26 8.65 8.45 8.53 8.49 116100.0 7.26
2020-02-25 8.84 8.51 8.81 8.54 44400.0 7.31
2020-02-24 8.91 8.78 8.91 8.78 88800.0 7.51
2020-02-21 8.98 8.96 8.98 8.96 30800.0 7.66
2020-02-20 9.02 8.96 8.99 9.0 186100.0 7.7
2020-02-19 9.09 8.98 9.01 9.04 306500.0 7.66
2020-02-18 8.95 8.88 8.92 8.93 94600.0 7.57