Highland Global Allocation Fund (HGLB) stock
HGLBNYSEFiscal year ends December 31
$5.02−0.16 (-3.09%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $5.18
- Open
- $5.20
- Day's range
- $4.75 – $5.59
- Volume
- 450,824
- Average volume (20 days)
- 189,540
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | HGLB | S&P 500 | Difference | HGLB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -21.9% | -2.7% | −19.2 pts | ||
| 3 months | -31.9% | -1.7% | −30.1 pts | ||
| Year to date | -39.5% | +11.9% | −51.4 pts | ||
| 1 year | -45.1% | +12.0% | −57.1 pts | ||
| 3 years | +2.8% | +78.2% | −75.4 pts | +0.9% | +21.2% |
| 5 years | -5.4% | +73.2% | −78.6 pts | -1.1% | +11.6% |
Highland Global Allocation Fund stock: common questions
What is Highland Global Allocation Fund's stock price?
HGLB closed at $5.02 on Nov 12, 2026, down 3.09% on the day.
Does Highland Global Allocation Fund pay a dividend?
No. Highland Global Allocation Fund has not paid a cash dividend over the last twelve months.
How has HGLB stock performed over the past year?
Including dividends, HGLB returned -45.1% over the past year, against +12.0% for the S&P 500.
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