NYSE · HGLB · stock
Highland Global Allocation Fund (HGLB) stock price history
Every NYSE trading session of Highland Global Allocation Fund from Mar 1, 2019 to Sep 28, 2026: 1,905 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
HGLB adjusted close, 2019 to 2026
- $9.65
- All time high, 2025
- $9.82
- 52 week high, $6.60 low
- 1,905
- Daily sessions since 2019
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2019 to 2026 series and minute bars.
HGLB key facts
- Highland Global Allocation Fund (HGLB) closed at $6.62 on Sep 28, 2026 on NYSE.
- HGLB's all time high close is $9.65, set on Nov 3, 2025; its all time low close is $1.85 on Mar 24, 2020.
- HGLB's 52 week range is $6.60 to $9.82.
- HGLB returned -19.6% over the year to Sep 28, 2026 and +26.6% over five years.
- Since Mar 1, 2019 HGLB returned +20%, +2.4% a year compounded.
- HGLB's deepest drawdown was -66.6% from Mar 4, 2019 to Mar 24, 2020.
- DataCedar holds 1,905 daily sessions of HGLB history from Mar 1, 2019 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
HGLB price chart, 2019 to 2026
HGLB returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -12.1% |
| 3 months | -10.7% |
| 6 months | -10.6% |
| Year to date | -22.9% |
| 1 year | -19.6% |
| 3 years | +16.5% |
| 5 years | +26.6% |
| 10 years | n/a |
| Since Mar 1, 2019 | +19.5% |
| Compound annual growth, 7.6 years | +2.4% |
HGLB records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $9.65 on Nov 3, 2025
- All time low close
- $1.85 on Mar 24, 2020
- 52 week high
- $9.82 on Nov 4, 2025
- 52 week low
- $6.60 on Sep 28, 2026
- Deepest drawdown
- -66.6% from Mar 4, 2019 to Mar 24, 2020, recovered Aug 11, 2021
- Best single session
- +15.3% on Mar 20, 2020
- Worst single session
- -22.8% on Mar 18, 2020
- Volatility, 1 year annualised
- 21.5%
- Sessions closing higher, 1 year
- 47%
- Best calendar year
- 2021, +53%
- Worst calendar year
- 2020, -18%
HGLB price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2019 starts on Mar 1, 2019; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $8.49 | $8.87 | $6.60 | $6.62 | -22.9% | 14.8M | 185 |
| 2025 | $5.77 | $9.82 | $5.69 | $8.59 | +51.7% | 20.3M | 250 |
| 2024 | $5.78 | $6.44 | $5.09 | $5.66 | -1.5% | 17.4M | 252 |
| 2023 | $6.09 | $6.75 | $4.60 | $5.75 | -6.1% | 18.4M | 250 |
| 2022 | $5.29 | $6.68 | $5.26 | $6.12 | +14.5% | 20.8M | 251 |
| 2021 | $3.50 | $5.72 | $3.42 | $5.35 | +53.2% | 34.9M | 252 |
| 2020 | $4.29 | $4.40 | $1.70 | $3.49 | -18.0% | 35.3M | 253 |
| 2019 | $5.42 | $5.61 | $3.86 | $4.25 | n/a | 19M | 212 |
HGLB monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $6.62 | -11.7% |
| August 2026 | $7.50 | +0.9% |
| July 2026 | $7.43 | -1.2% |
| June 2026 | $7.52 | -6.1% |
| May 2026 | $8.01 | -0.1% |
| April 2026 | $8.02 | +3.0% |
| March 2026 | $7.78 | -10.6% |
| February 2026 | $8.71 | +4.4% |
| January 2026 | $8.34 | -2.9% |
| December 2025 | $8.59 | -8.3% |
| November 2025 | $9.36 | -0.3% |
| October 2025 | $9.40 | +13.0% |
About the HGLB data
Daily bars. 1,905 sessions from Mar 1, 2019 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Mar 1, 2019, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/HGLB/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
- HFRO$A Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares
- HFRO$B Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
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Common questions
HGLB share price history
