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HGLB

Highland Global Allocation Fund

USD

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Price alert · HGLB

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6.14 USD -0.15 -2.38%
As of Oct 30, 2026 Extended hours 6.14 0.00%
Bid
6.09 × 200
Ask
6.17 × 200
6.10 Day range 6.32
6.14 52-week range 10.46
YTD
-32.75%
1 year
-38.84%
Open
6.34
Prev close
6.29
Mkt cap
144.85M
Vol
82.53K
Avg vol
93.10K
EPS
0.39
P/E
15.74
Div yield
14.00%
More statistics
Low
6.10
High
6.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.12
Inst. own
40.86%
Dividend
1.01
Ex-div date
Oct 22, 2023
50-d avg
7.67
200-d avg
7.58
1y target
0.00

1Y chart

Closing price and volume

HGLB one-year price chart6.067.218.359.5010.6Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricHGLBSPYQQQ
Last price6.14755.72690.49
Change-0.15-13.64-24.85
Change %-2.38%-1.77%-3.47%
Open6.34761.38697.13
Day high6.32761.46698.63
Day low6.10750.36683.45
Previous close6.29769.36715.34
Volume82.53K77.70M85.24M
Average volume93.10K41.22M34.57M
Market cap144.85M812.08B483.28B
P/E ratio15.7423.9926.44
Earnings per share0.3931.5026.12
Dividend yield14.000.000.00
52-week high10.46779.09759.66
52-week low6.14631.97558.28
1-week return-3.15%-0.559233%-1.97%
1-month return-6.97%-0.906075%-6.66%
3-month return-16.01%+1.89%+1.02%
6-month return-25.03%+5.16%+3.41%
Year-to-date return-32.75%+10.82%+12.40%
1-year return-38.84%+11.16%+10.29%
2-year return-20.57%+32.90%+42.71%
50-day moving average6.93767.63725.41
200-day moving average7.82728.53679.17
Target price———
Beta0.000.000.00
Short ratio0.12——
Institutional ownership40.86%——
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