NYSE · HGLB
Financial Services · Asset Management - Global
$7.23
Up+$0.02 (+0.28%)
Updated Sep 17, 2026, 1:34 PM
SID Score
4.0/10
Composite research score
Smart Money
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Institutional and insider signal
Price performance
1M range · 20 trading sessions · Daily adjusted prices
HGLB closed at $7.23 after 20 trading sessions, down 3.98% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 4, 2026 | $7.43 | $7.45 | $7.39 | $7.41 | 66.08K |
| Sep 3, 2026 | $7.41 | $7.5264 | $7.3911 | $7.47 | 89.96K |
| Sep 2, 2026 | $7.44 | $7.48 | $7.41 | $7.44 | 81.85K |
| Sep 1, 2026 | $7.44 | $7.4937 | $7.3896 | $7.42 | 82.34K |
| Aug 31, 2026 | $7.57 | $7.58 | $7.45 | $7.50 | 158.89K |
| Aug 28, 2026 | $7.55 | $7.65 | $7.50 | $7.53 | 84K |
| Aug 27, 2026 | $7.50 | $7.56 | $7.49 | $7.54 | 82.36K |
| Aug 26, 2026 | $7.47 | $7.5499 | $7.47 | $7.53 | 87.97K |
| Aug 25, 2026 | $7.49 | $7.52 | $7.4001 | $7.52 | 50.77K |
| Aug 24, 2026 | $7.54 | $7.54 | $7.46 | $7.52 | 24.97K |
| Aug 21, 2026 | $7.55 | $7.60 | $7.4545 | $7.60 | 79.53K |
| Aug 20, 2026 | $7.55 | $7.60 | $7.51 | $7.57 | 160.63K |
| Aug 19, 2026 | $7.55 | $7.6023 | $7.50 | $7.53 | 57.95K |
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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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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.
prnewswire.com · Oct 7, 2025
DALLAS , Oct. 7, 2025 /PRNewswire/ -- The Highland Global Allocation Fund (NYSE: HGLB) ("HGLB" or the "Fund") today announced an addition to the Fund's portfolio management team. Effective October 7, 2025.
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The latest Smart Investors Daily articles mentioning HGLB.
