NYSE · HGLB
Financial Services · Asset Management - Global
$6.14
Down-$0.15 (-2.38%)
Updated Nov 1, 2026, 8:53 AM
SID Score
3.6/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance · HGLB
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
HGLB closed at $6.14 after 20 trading sessions, down 7.11% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $6.34 | $6.34 | $6.10 | $6.14 | 82.53K |
| Oct 29, 2026 | $6.27 | $6.34 | $6.1201 | $6.29 | 143.17K |
| Oct 28, 2026 | $6.11 | $6.245 | $6.11 | $6.23 | 54.19K |
| Oct 27, 2026 | $6.23 | $6.325 | $6.06 | $6.16 | 165.24K |
| Oct 26, 2026 | $6.35 | $6.355 | $6.18 | $6.21 | 54.55K |
| Oct 23, 2026 | $6.39 | $6.41 | $6.30 | $6.34 | 51.89K |
| Oct 22, 2026 | $6.55 | $6.605 | $6.405 | $6.49 | 75.63K |
| Oct 21, 2026 | $6.52 | $6.628 | $6.41 | $6.58 | 114.43K |
| Oct 20, 2026 | $6.51 | $6.5961 | $6.475 | $6.53 | 98.59K |
| Oct 19, 2026 | $6.49 | $6.636 | $6.385 | $6.53 | 228.73K |
| Oct 16, 2026 | $6.52 | $6.63 | $6.46 | $6.51 | 174.71K |
| Oct 15, 2026 | $6.43 | $6.5208 | $6.40 | $6.48 | 81.4K |
| Oct 14, 2026 | $6.47 | $6.60 | $6.395 | $6.45 | 137.95K |
| Oct 13, 2026 | $6.44 | $6.58 | $6.40 | $6.52 | 109K |
| Oct 12, 2026 | $6.33 | $6.57 | $6.33 | $6.43 | 188.37K |
| Oct 9, 2026 | $6.35 | $6.41 | $6.33 | $6.38 | 61.77K |
| Oct 8, 2026 | $6.38 | $6.475 | $6.32 | $6.33 | 159.76K |
| Oct 7, 2026 | $6.60 | $6.60 | $6.43 | $6.44 | 107.63K |
| Oct 6, 2026 | $6.63 | $6.7293 | $6.58 | $6.62 | 119.38K |
| Oct 5, 2026 | $6.74 | $6.74 | $6.54 | $6.61 | 101.47K |
The latest Smart Investors Daily articles mentioning HGLB.
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HGLB research
Company profile and research snapshot.
Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.
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Yahoo · Sep 23, 2026
This article first appeared on GuruFocus. Highland Global Allocation Fund (NYSE:HGLB) recently announced a total dividend of $0.09 per share, with the ex-dividend date set for 2026-09-23. This distribution consists entirely of a $0.09 per share cash dividend, payable on 2026-09-30.
SeekingAlpha · Apr 8, 2026
The Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) offers a 7.63% yield, primarily through a portfolio heavily weighted toward equities. Read the full CEF analysis here.
Yahoo · Apr 2, 2026
Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.085 per share, payable on the dates noted below. Under the Fund's level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund's net asset value ("NAV") per share, as reported for the final five trading days of the 2025 calendar year. The Fund is declaring distributions of $0.085 per month for April through June
SeekingAlpha · Jan 12, 2026
HGLB trades at a 27% discount to NAV with an 11.4% yield, but concentration and rate sensitivity raise payout riskâread the analysis before buying.
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The latest Smart Investors Daily articles mentioning HGLB.
