HGLB (Highland Global Allocation Fund) historical data
STOCKListed1-minute bars
| Symbol | HGLB |
|---|---|
| Name | Highland Global Allocation Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Global |
| IPO date | 2019-03-01 |
| History | 2019-02-19 to 2026-10-09 (about 7 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
HGLB last closed at $6.38 on 2026-10-09, -27.1% over the past year and +22.2% over five years. Its deepest fall from a prior high in this history was -70.4%, reached on 2020-03-24.
| Last close | $6.38 (2026-10-09) |
|---|---|
| 1-year change | -27.1% |
| 5-year change | +22.2% |
| Annualized since 2019-02-19 | +0.8% |
| 52-week range | $6.38 – $9.33 |
| Deepest drawdown | -70.4% (2020-03-24) |
| Avg. daily dollar volume (3 months) | $593,340 |
| Daily bars in history | 1,921 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 42 |
|---|---|
| Shares held | 6,490,235 ($48.8m reported value) |
| Quarter flows | 8 new, 12 added, 15 trimmed, 4 exited; +224,904 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("HGLB") on the look-back bundles. Top holders of HGLB · All 13F managers
Short interest (2026-09-30)
| Shares short | 7,177 (-57.3% vs prior report) |
|---|---|
| Days to cover | 1.00 |
HGLB short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("HGLB").history(start="2019-02-19", interval="1d")
df.tail()