Highland Global Allocation Fund
USD7.52
-0.08 (-1.05%)
CEO
Stephanie Lynn Vitiello
IPO Date
2019-03-01
Sector
Financial Services
Industry
Asset Management - Global
Exchange
NYSE
Country
US
Open
$7.66
Prev. Close
$7.60
Day Low
$7.44
Day High
$7.67
52W Low
$7.26
52W High
$10.64
Market Cap
$0.18B
Volume
0.25M
| 5.7 |
| 30 Sept 2023 | FY | 85.2% | 80.6% | 6.7% | 5.3% | 0.01 | 104.42 | 11.1 |
| 30 Sept 2022 | FY | 100.0% | 94.6% | 6.0% | 4.8% | 0.00 | 196.16 | 13.0 |
| 30 Sept 2021 | FY | 100.0% | 98.9% | 27.4% | 21.4% | 0.00 | 73.04 | 2.8 |
| 30 Sept 2020 | FY | 100.0% | 102.2% | -27.8% | -20.5% | 0.00 | 47.54 | -2.4 |
| 30 Sept 2019 | FY | 100.0% | 126.4% | -5.9% | -3.5% | 0.41 | 2.02 | -12.8 |
| 30 Sept 2024 |
| Q4 |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.00 |
| 3.13 |
| 0.0 |
| 31 Mar 2024 | Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.01 | 40.01 | 0.0 |
| 30 Sept 2023 | Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.01 | 104.42 | 0.0 |
| 31 Mar 2023 | Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.01 | 39.08 | 0.0 |
| 30 Sept 2022 | Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 196.16 | 0.0 |
| 31 Mar 2022 | Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 105.79 | 0.0 |
| 30 Sept 2021 | Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 73.04 | 0.0 |
| 31 Mar 2021 | Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 0.00 | 0.0 |