Highland Global Allocation Fund HGLB

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Highland Global Allocation Fund Common Stock · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 8.29 → 7.53 · -9.2%
10.4608.9057.350 1 2 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
7.5400 7.5499 7.4201 7.5300 36,784
7.5700 7.5800 7.5300 7.5500 23,700
7.4800 7.5800 7.4800 7.5400 82,000
Weekend
Weekend
7.4450 7.5650 7.2800 7.4800 220,500
7.4500 7.5800 7.3900 7.3900 58,000
7.4700 7.5700 7.3000 7.4700 136,900
7.5100 7.5650 7.3750 7.4500 89,800
7.5700 7.6000 7.4500 7.4900 39,000
Weekend
Weekend
7.6000 7.6320 7.5200 7.5900 36,900
7.5900 7.6500 7.5000 7.6400 61,000
7.5300 7.6200 7.4200 7.5900 71,500
7.6000 7.6300 7.5200 7.5600 26,500
7.6600 7.7300 7.5100 7.5800 149,200
Weekend
Weekend
No trading
7.6000 7.7200 7.5600 7.6700 99,600
7.5700 7.7050 7.4800 7.6300 214,500
7.6600 7.6700 7.4400 7.5200 248,700
7.4700 7.6150 7.4500 7.6000 96,100
Weekend
Weekend
7.4000 7.4800 7.3800 7.4100 64,200
7.3800 7.4200 7.3600 7.3800 86,700
7.3900 7.4800 7.2600 7.3500 255,800
7.5000 7.5800 7.4300 7.4600 231,500
7.7400 7.7700 7.5800 7.6700 113,900
Weekend
Weekend
No trading
7.7800 7.8700 7.6900 7.7200 139,700
7.8600 7.8600 7.6750 7.7600 147,600
7.8800 8.0300 7.8600 7.9100 46,900
7.8600 7.9900 7.8600 7.9400 85,300
Weekend
Weekend
7.8500 7.9330 7.7500 7.8600 60,900
7.7800 7.9690 7.7300 7.7900 72,700
7.6900 7.8400 7.6500 7.7500 127,000
7.8300 7.9690 7.6510 7.6800 107,500
7.7500 7.9100 7.7500 7.7900 60,600
Weekend
Weekend
7.9400 7.9600 7.7650 7.7900 75,400
7.9000 8.0300 7.8800 7.9700 77,000
7.8500 7.9800 7.8500 7.9000 34,900
8.0200 8.0200 7.8650 7.9100 158,200
8.1000 8.1000 7.8700 8.0400 106,300
Weekend
Weekend
8.1600 8.2000 8.0000 8.1000 94,100
7.8900 8.1100 7.8800 8.1100 50,800
8.0300 8.0300 7.8000 7.8500 116,800
8.0100 8.0100 7.8950 7.9700 75,200
No trading
Weekend
Weekend
8.2300 8.2300 7.9000 8.0400 91,700
8.1600 8.3000 8.1370 8.2500 97,200
8.1100 8.1700 8.0100 8.1700 42,100
8.0000 8.2500 7.7400 8.0900 164,300
8.0800 8.1200 7.9700 8.0400 29,200
Weekend
Weekend
8.1200 8.1200 7.8000 8.0300 64,000
8.0300 8.1300 8.0300 8.0500 42,200
8.0600 8.1790 8.0000 8.0500 67,100
8.1400 8.2100 8.0100 8.0900 110,400
8.2000 8.2500 8.1500 8.1600 57,900
Weekend
Weekend
8.2200 8.2500 8.1300 8.2400 62,600
2 · DEF 14A After market open · 15:11 ET HIGHLAND GLOBAL ALLOCATION FUND ↗
8.2500 8.2500 8.1800 8.2200 24,100
8.2000 8.2400 8.1150 8.2200 90,000
8.2000 8.2500 8.1300 8.2000 50,700
8.2100 8.2400 8.0500 8.1800 74,900
Weekend
Weekend
8.2200 8.2450 8.0400 8.1800 32,800
8.1700 8.2400 8.0250 8.1900 144,100
8.0500 8.1900 8.0200 8.0900 77,100
8.1500 8.1800 8.0200 8.0500 103,300
8.2200 8.3590 8.0200 8.1700 86,500
Weekend
Weekend
8.1700 8.3600 8.0100 8.1600 126,800
8.2800 8.3400 8.1400 8.2700 51,100
8.3000 8.3800 8.2890 8.3100 58,100
8.3600 8.4150 8.2000 8.2600 68,000
8.3300 8.3500 8.2300 8.3300 49,000
Weekend
Weekend
8.3300 8.4550 8.2900 8.3500 71,600
8.2700 8.3400 8.1800 8.2900 42,700
8.2600 8.3000 8.0500 8.2400 88,000
8.2000 8.3700 8.1800 8.2600 23,300
8.1200 8.2350 8.0100 8.1900 80,500
Weekend
Weekend
8.1100 8.4100 8.1000 8.1700 39,900
8.1700 8.1770 7.9450 8.1300 85,000
8.0800 8.2650 8.0500 8.0800 33,900
8.0500 8.0800 7.8500 8.0400 55,600
8.1600 8.2170 7.9500 8.0100 59,900
Weekend
Weekend
No trading
8.1800 8.2280 7.8850 8.1000 36,700
8.0400 8.2600 8.0400 8.1400 32,000
8.0300 8.2400 7.8900 8.0300 77,700
7.7200 7.9400 7.5820 7.8300 81,600
Weekend
Weekend
7.6900 7.8600 7.5300 7.6400 109,100
8.2000 8.4100 7.5600 7.6900 254,100
8.1900 8.4800 8.1200 8.1700 54,000
8.2600 8.3610 8.1100 8.1600 70,800
8.2700 8.4400 8.2000 8.2700 27,200
Weekend
Weekend
8.4100 8.5300 8.2000 8.2000 42,100
8.2700 8.5780 8.2700 8.3500 56,400
8.4000 8.4150 8.2700 8.3550 60,900
8.3800 8.5700 8.3700 8.4300 76,800
8.5300 8.5520 8.3900 8.4200 36,100
Weekend
Weekend
8.5500 8.6250 8.3500 8.4100 89,400
8.4500 8.7400 8.4100 8.5200 82,100
8.5500 8.6900 8.4800 8.5100 40,100
8.4900 8.6000 8.4500 8.5100 61,000
8.5600 8.5800 8.4600 8.5100 48,600
Weekend
Weekend
8.7500 8.7500 8.5800 8.6700 71,600
8.9800 8.9950 8.7700 8.8200 38,400
8.9300 9.1000 8.8900 9.0000 50,100
9.1000 9.1000 8.8900 8.9600 24,300
9.0500 9.2500 8.9200 9.1240 87,800
Weekend
Weekend
9.0800 9.2500 8.9600 9.0800 152,300
9.0700 9.0800 8.8400 9.0000 94,600
8.9200 8.9500 8.8720 8.9500 15,800
8.8800 8.9900 8.8400 8.8800 34,700
8.9200 9.0000 8.8240 8.8900 35,800
Weekend
Weekend
8.9600 8.9600 8.8200 8.9240 41,800
8.9300 9.0100 8.8510 8.9900 62,600
8.8100 9.0700 8.8100 8.9500 143,400
8.7700 8.8990 8.7200 8.8170 79,200
No trading
Weekend
Weekend
8.7400 8.9000 8.7400 8.7400 30,300
8.8100 8.8900 8.7000 8.7200 48,300
8.7900 8.9100 8.7300 8.8000 50,800
8.8000 8.8900 8.6700 8.7000 34,900
8.8200 8.9190 8.7900 8.7900 50,200
Weekend
Weekend
8.7000 8.9900 8.7000 8.7900 57,500
8.8500 8.8500 8.7100 8.7100 40,200
8.7100 8.9200 8.7100 8.7800 22,600
8.9000 8.9000 8.7200 8.7700 49,900
8.7400 8.9700 8.7000 8.9000 65,500
Weekend
Weekend
8.8400 8.8700 8.7240 8.7800 51,200
8.8000 8.9500 8.6400 8.7400 65,200
1 · 8-K After market open · 13:43 ET 8-K ↗
8.8500 8.8990 8.6400 8.7000 196,700
8.8100 8.9500 8.7710 8.8500 56,800
8.7700 8.9500 8.7100 8.7900 74,100
Weekend
Weekend
8.9600 8.9740 8.7600 8.8200 70,300
9.0600 9.0600 8.9400 8.9900 18,700
8.9000 9.0310 8.8700 8.9600 54,900
8.9800 9.0100 8.8300 8.8700 74,900
No trading
Weekend
Weekend
9.0100 9.1000 8.9500 9.0000 85,800
9.0500 9.1000 8.9100 8.9800 69,800
9.0700 9.0820 8.8850 9.0400 178,900
8.9800 9.1700 8.8920 9.0500 110,200
8.8800 9.0520 8.7500 8.9900 105,600
Weekend
Weekend
8.9400 9.0450 8.7700 8.9300 30,400
8.7400 8.9470 8.7110 8.8600 122,600
8.8800 8.8800 8.6500 8.7100 130,000
8.6700 8.9000 8.5400 8.8200 120,400
8.9800 9.0200 8.6600 8.8100 109,700
Weekend
Weekend
9.0200 9.1300 8.8700 8.9100 193,900
No trading
9.2200 9.2970 8.8900 9.1300 72,900
9.0700 9.2200 9.0140 9.1300 82,100
9.1100 9.1100 9.0300 9.0700 47,600
Weekend
Weekend
9.1400 9.2200 9.1100 9.1600 39,500
No trading
9.3200 9.3300 9.1620 9.2200 30,700
9.2000 9.3900 9.2000 9.3200 42,300
9.1000 9.3600 9.1000 9.2700 60,400
Weekend
Weekend
9.0000 9.2710 9.0000 9.1000 44,200
9.1000 9.2680 8.9610 9.0300 52,600
9.2000 9.2000 9.0700 9.0700 34,200
9.1300 9.2360 9.0800 9.2100 47,900
9.2000 9.4190 9.0310 9.1500 92,900
Weekend
Weekend
9.3800 9.4400 9.1270 9.1800 365,400
9.6450 9.7410 9.5050 9.5800 24,500
9.5700 9.6500 9.3800 9.6000 32,000
9.5500 9.7200 9.4100 9.5000 32,400
9.6300 9.6740 9.4600 9.5300 43,000
Weekend
Weekend
9.7200 9.7600 9.3500 9.6400 109,000
9.6000 9.8500 9.6000 9.6900 65,200
9.7500 9.9400 9.4600 9.7400 72,400
9.8500 9.9530 9.6600 9.7800 54,900
9.9900 10.0520 9.7500 9.9000 63,500
Weekend
Weekend
10.0300 10.1050 9.9000 10.0500 47,100
No trading
9.5800 9.8800 9.4900 9.8500 53,300
9.2600 9.6100 9.2600 9.4880 75,500
9.1800 9.3800 9.1650 9.2500 70,200
Weekend
Weekend
9.0900 9.2900 9.0400 9.1800 37,300
9.3100 9.4150 9.2000 9.2000 101,600
9.1900 9.4300 9.1800 9.2600 62,400
9.6500 9.6500 9.1250 9.2600 144,100
9.8300 9.8850 9.6500 9.7400 58,000
Weekend
Weekend
9.8500 9.9750 9.6700 9.8000 42,800
10.2100 10.2870 9.8100 9.8500 91,700
10.3200 10.3670 10.1720 10.2500 67,600
10.1300 10.3490 10.0800 10.2900 107,300
10.1300 10.1600 9.9500 10.1300 68,800
Weekend
Weekend
10.2100 10.3000 10.0700 10.1300 34,000
10.2400 10.3350 10.1100 10.1700 25,400
10.3800 10.4080 10.1600 10.2200 70,300
10.4300 10.6400 10.2900 10.3400 131,100
10.1800 10.4800 10.0600 10.4600 130,400
Weekend
Weekend
10.1400 10.2500 10.0900 10.1800 160,400
10.0100 10.0950 9.8030 10.0400 70,600
10.0600 10.1300 9.9500 9.9700 81,800
10.0000 10.0800 9.9250 9.9700 59,900
9.9500 10.0730 9.9500 10.0200 53,700
Weekend
Weekend
9.7900 10.0150 9.7600 9.9500 68,400
9.8300 9.9490 9.6600 9.8700 32,300
9.9400 9.9810 9.6700 9.8800 46,800
10.0000 10.0400 9.8120 9.9400 41,400
10.0400 10.1600 9.9600 10.0000 72,000
Weekend
Weekend
10.1300 10.2400 9.9800 10.0390 70,300
10.0000 10.2500 9.9500 10.1300 97,800
9.9700 10.0700 9.9400 9.9800 51,500
9.8300 9.9720 9.8000 9.9200 30,800
9.7900 9.8300 9.7100 9.8000 70,700
Weekend
Weekend
9.7300 9.9560 9.6900 9.6900 83,100
10.0000 10.0300 9.8400 9.9100 60,700
9.9700 10.0600 9.9000 10.0000 45,900
10.0000 10.1400 9.8630 9.8700 140,200
9.9900 10.0500 9.9500 9.9900 172,100
Weekend
Weekend
9.8700 10.0500 9.7500 9.9500 192,500
10.0000 10.1900 9.6000 9.9400 603,500
9.0700 9.0900 9.0360 9.0700 42,400
8.9400 9.0900 8.9260 9.0900 136,600
9.0200 9.0500 8.7500 8.8800 89,500
Weekend
Weekend
8.9900 9.0300 8.8750 9.0000 51,100
8.9900 9.0000 8.9200 8.9900 31,300
8.8400 9.0300 8.8400 8.9600 67,000
8.8900 8.9920 8.8900 8.8900 45,600
8.9600 9.0500 8.9600 9.0370 91,300
Weekend
Weekend
8.9200 8.9880 8.8400 8.9600 59,400
9.0000 9.0000 8.8400 8.8900 107,900
8.9500 8.9900 8.9000 8.9600 55,400
8.9900 9.0230 8.9070 8.9100 40,700
8.9700 9.0200 8.9100 8.9600 56,600
Weekend
Weekend
8.9600 9.0250 8.9500 8.9900 101,600
8.9500 9.0000 8.9000 8.9300 169,200
8.8800 8.9500 8.8400 8.9300 71,800
8.8300 8.8900 8.8000 8.8800 80,400
8.8300 8.8400 8.7800 8.8300 65,000
Weekend
Weekend
8.7300 8.8600 8.6600 8.8000 168,000
8.7000 8.7400 8.6350 8.7100 75,100
8.7100 8.7100 8.6000 8.6600 46,400
8.6200 8.7000 8.6020 8.6750 88,500
No trading
Weekend
Weekend
8.5600 8.6300 8.5100 8.6200 83,400
8.4900 8.5500 8.4070 8.5500 104,500
8.4200 8.4700 8.3980 8.4300 49,200
8.4000 8.4800 8.3400 8.4400 80,500
8.4300 8.4300 8.3200 8.3500 79,100
Weekend
Weekend
8.4000 8.4400 8.3000 8.3550 65,500
8.4900 8.4900 8.3800 8.4400 63,600
8.4400 8.4700 8.3600 8.4400 57,500
8.4600 8.4680 8.3200 8.4200 44,100
8.5000 8.5400 8.3200 8.4300 35,300
Weekend
Weekend
8.5000 8.5400 8.4600 8.5000 36,200
8.5000 8.5300 8.4170 8.5000 20,500
8.3900 8.5290 8.3300 8.4700 38,200
8.3200 8.4300 8.2900 8.3800 40,500
8.2800 8.3700 8.2300 8.3500 55,200
Weekend
Weekend
8.2500 8.3100 8.2500 8.2700 35,800
8.3000 8.3000 8.1600 8.3000 84,800
8.3000 8.3410 8.2000 8.2500 42,000
8.3400 8.4300 8.1660 8.2900 55,100
8.1800 8.3260 8.1200 8.3200 129,800
Weekend
Weekend
8.3300 8.3300 8.1100 8.1500 64,200
8.4500 8.5600 8.2700 8.3100 105,900
8.2500 8.4400 8.2230 8.3500 84,000
8.3000 8.3200 8.2000 8.2500 30,500
8.2000 8.3800 8.1350 8.3200 72,800
Weekend
Weekend
8.2700 8.2700 8.1600 8.1700 72,200
8.3100 8.3100 8.2300 8.2700 35,200
8.3600 8.3600 8.3000 8.3400 36,900
8.3500 8.5060 8.2900 8.2940 89,000

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

2 DEF 14A HIGHLAND GLOBAL ALLOCATION FUND (opens SEC filing in a new tab) After market open · 15:11 ET Summarise
1 8-K 8-K (opens SEC filing in a new tab) After market open · 13:43 ET Summarise