NYSE · HGLB
Financial Services · Asset Management - Global
$6.62
Up+$0.01 (+0.15%)
Updated Oct 7, 2026, 5:48 AM
SID Score
3.5/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance · HGLB
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
HGLB closed at $6.62 after 21 trading sessions, down 9.81% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 2, 2026 | $6.73 | $6.74 | $6.651 | $6.72 | 47.25K |
| Oct 1, 2026 | $6.61 | $6.74 | $6.55 | $6.69 | 119.65K |
| Sep 30, 2026 | $6.63 | $6.685 | $6.56 | $6.60 | 160.76K |
| Sep 29, 2026 | $6.62 | $6.71 | $6.50 | $6.57 | 218.36K |
| Sep 28, 2026 | $6.82 | $6.86 | $6.60 | $6.62 | 269.73K |
| Sep 25, 2026 | $7.02 | $7.02 | $6.87 | $6.88 | 164.92K |
| Sep 24, 2026 | $7.10 | $7.1394 | $6.99 | $7.01 | 99.72K |
| Sep 23, 2026 | $7.26 | $7.26 | $6.9801 | $7.12 | 76.67K |
| Sep 22, 2026 | $7.32 | $7.33 | $7.2315 | $7.32 | 67.98K |
| Sep 21, 2026 | $7.24 | $7.3099 | $7.2006 | $7.28 | 55.64K |
| Sep 18, 2026 | $7.39 | $7.39 | $7.17 | $7.22 | 76.34K |
| Sep 17, 2026 | $7.25 | $7.31 | $7.2301 | $7.29 | 26.48K |
| Sep 16, 2026 | $7.25 | $7.3099 | $7.21 | $7.23 | 28.65K |
| Sep 15, 2026 | $7.24 | $7.26 | $7.21 | $7.24 | 56.96K |
| Sep 14, 2026 | $7.30 | $7.376 | $7.22 | $7.24 | 39.57K |
| Sep 11, 2026 | $7.33 | $7.40 | $7.28 | $7.31 | 23.71K |
| Sep 10, 2026 | $7.36 | $7.43 | $7.21 | $7.26 | 51.36K |
| Sep 9, 2026 | $7.31 | $7.39 | $7.31 | $7.34 | 56.08K |
| Sep 8, 2026 | $7.44 | $7.44 | $7.31 | $7.34 | 71.89K |
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.
