Stock listing
Lang & Schwarz:A3DHJV Highland Global Allocation Fund Aktie
German listing (Lang & Schwarz) of Highland Global Allocation Fund · home listing NYSE:HGLB
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Home listing price · NYSE:HGLB
$6.14 USD -0.15 (-2.4%)
Close on Oct 30, 2026 · This listing has no price on 6ix; the price shown is the home listing's, NYSE:HGLB
- Day range
- $6.10 – $6.32 USDOct 30, 2026
- Volume
- 82,531 sharesOct 30, 2026
- Market cap
- $92.85M USDAt the close on Oct 30, 2026 · price × 15.12M shares outstanding
- 52-week range
- $6.06 – $10.64 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $646,106 USDMedian day 80,450 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:HGLB · Home | $6.14 USD | -0.15 (-2.4%) | 82,531 | $6.32 | $6.32 | $6.10 | $6.29 | Close on Oct 30, 2026 |
| NASDAQ:XHGLX | $10.38 USD | 0.00 (0.0%) | — | $10.38 | $10.38 | $10.38 | $10.38 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NYSE:HGLB · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $6.14 | -0.15 | -2.4% | $6.32 | $6.32 | $6.10 | 82,531 | |
| $6.29 | +0.06 | +1.0% | $6.27 | $6.34 | $6.12 | 142,969 | |
| $6.23 | +0.07 | +1.1% | $6.157 | $6.245 | $6.157 | 54,186 | |
| $6.16 | -0.05 | -0.8% | $6.23 | $6.25 | $6.06 | 165,233 | |
| $6.21 | -0.13 | -2.1% | $6.35 | $6.355 | $6.18 | 54,548 | |
| $6.34 | -0.15 | -2.3% | $6.39 | $6.41 | $6.30 | 51,891 | |
| $6.49 | -0.09 | -1.4% | $6.55 | $6.605 | $6.405 | 75,600 | |
| $6.58 | +0.05 | +0.8% | $6.52 | $6.628 | $6.41 | 114,400 | |
| $6.53 | 0.00 | 0.0% | $6.51 | $6.596 | $6.475 | 98,600 | |
| $6.53 | +0.02 | +0.3% | $6.49 | $6.636 | $6.385 | 228,700 | |
| $6.51 | +0.03 | +0.5% | $6.52 | $6.63 | $6.46 | 174,700 | |
| $6.48 | +0.03 | +0.5% | $6.43 | $6.521 | $6.40 | 81,400 | |
| $6.45 | -0.07 | -1.1% | $6.47 | $6.60 | $6.395 | 138,000 | |
| $6.52 | +0.09 | +1.4% | $6.44 | $6.58 | $6.40 | 109,000 | |
| $6.43 | +0.05 | +0.8% | $6.33 | $6.57 | $6.33 | 188,400 | |
| $6.38 | +0.05 | +0.8% | $6.35 | $6.41 | $6.33 | 61,800 | |
| $6.33 | -0.11 | -1.7% | $6.38 | $6.475 | $6.32 | 159,800 | |
| $6.44 | -0.18 | -2.7% | $6.60 | $6.60 | $6.43 | 107,600 | |
| $6.62 | +0.01 | +0.2% | $6.63 | $6.729 | $6.58 | 119,400 | |
| $6.61 | -0.11 | -1.6% | $6.74 | $6.74 | $6.54 | 101,400 | |
| $6.72 | +0.03 | +0.4% | $6.73 | $6.74 | $6.651 | 47,200 | |
| $6.69 | +0.09 | +1.4% | $6.61 | $6.74 | $6.55 | 119,600 | |
| $6.60 | +0.03 | +0.5% | $6.63 | $6.685 | $6.56 | 160,800 | |
| $6.57 | -0.05 | -0.8% | $6.62 | $6.71 | $6.50 | 218,400 | |
| $6.62 | -0.26 | -3.8% | $6.82 | $6.86 | $6.60 | 269,700 | |
| $6.88 | -0.13 | -1.9% | $7.02 | $7.02 | $6.87 | 164,900 | |
| $7.01 | -0.11 | -1.5% | $7.10 | $7.139 | $6.99 | 99,700 | |
| $7.12 | -0.20 | -2.7% | $7.26 | $7.26 | $6.98 | 76,700 | |
| $7.32 | +0.04 | +0.5% | $7.32 | $7.33 | $7.232 | 68,000 | |
| $7.28 | +0.06 | +0.8% | $7.24 | $7.31 | $7.201 | 55,600 | |
| $7.22 | -0.07 | -1.0% | $7.39 | $7.39 | $7.17 | 76,300 | |
| $7.29 | +0.06 | +0.8% | $7.25 | $7.31 | $7.23 | 26,500 | |
| $7.23 | -0.01 | -0.1% | $7.25 | $7.31 | $7.21 | 28,600 | |
| $7.24 | 0.00 | 0.0% | $7.24 | $7.26 | $7.21 | 57,000 | |
| $7.24 | -0.07 | -1.0% | $7.30 | $7.376 | $7.22 | 39,600 | |
| $7.31 | +0.05 | +0.7% | $7.33 | $7.40 | $7.28 | 23,700 | |
| $7.26 | -0.08 | -1.1% | $7.36 | $7.43 | $7.21 | 51,400 | |
| $7.34 | 0.00 | 0.0% | $7.31 | $7.39 | $7.31 | 56,100 | |
| $7.34 | -0.07 | -0.9% | $7.44 | $7.44 | $7.31 | 71,900 | |
| $7.41 | -0.06 | -0.8% | $7.43 | $7.45 | $7.39 | 66,100 | |
| $7.47 | +0.03 | +0.4% | $7.41 | $7.526 | $7.391 | 90,000 | |
| $7.44 | +0.02 | +0.3% | $7.44 | $7.48 | $7.41 | 81,900 | |
| $7.42 | -0.08 | -1.1% | $7.44 | $7.494 | $7.39 | 82,300 | |
| $7.50 | -0.03 | -0.4% | $7.57 | $7.58 | $7.45 | 158,900 | |
| $7.53 | -0.01 | -0.1% | $7.55 | $7.65 | $7.50 | 84,000 | |
| $7.54 | +0.01 | +0.1% | $7.50 | $7.56 | $7.49 | 82,300 | |
| $7.53 | +0.01 | +0.1% | $7.47 | $7.55 | $7.47 | 88,000 | |
| $7.52 | 0.00 | 0.0% | $7.49 | $7.52 | $7.40 | 50,800 | |
| $7.52 | -0.08 | -1.1% | $7.54 | $7.54 | $7.46 | 25,000 | |
| $7.60 | +0.03 | +0.4% | $7.55 | $7.60 | $7.455 | 79,500 | |
| $7.57 | +0.04 | +0.5% | $7.55 | $7.60 | $7.51 | 160,600 | |
| $7.53 | 0.00 | 0.0% | $7.55 | $7.602 | $7.50 | 57,900 | |
| $7.53 | -0.04 | -0.5% | $7.59 | $7.62 | $7.48 | 46,800 | |
| $7.57 | -0.01 | -0.1% | $7.58 | $7.61 | $7.52 | 114,100 | |
| $7.58 | +0.02 | +0.3% | $7.52 | $7.59 | $7.502 | 67,900 | |
| $7.56 | +0.02 | +0.3% | $7.55 | $7.66 | $7.495 | 123,400 | |
| $7.54 | +0.02 | +0.3% | $7.58 | $7.62 | $7.52 | 78,500 | |
| $7.52 | +0.02 | +0.3% | $7.51 | $7.59 | $7.51 | 47,000 | |
| $7.50 | -0.02 | -0.3% | $7.52 | $7.54 | $7.48 | 70,200 | |
| $7.52 | +0.02 | +0.3% | $7.51 | $7.575 | $7.50 | 24,600 | |
| $7.50 | -0.01 | -0.1% | $7.50 | $7.586 | $7.47 | 37,300 | |
| $7.51 | -0.07 | -0.9% | $7.55 | $7.63 | $7.43 | 52,400 | |
| $7.58 | +0.05 | +0.7% | $7.55 | $7.61 | $7.50 | 64,700 | |
| $7.53 | +0.10 | +1.3% | $7.45 | $7.55 | $7.41 | 107,200 | |
| $7.43 | +0.12 | +1.6% | $7.40 | $7.48 | $7.35 | 78,000 | |
| $7.31 | +0.07 | +1.0% | $7.14 | $7.40 | $7.14 | 108,500 |
- Ticker
- Lang & Schwarz:A3DHJV
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- Lang & Schwarz
- Currency
- EUR
Latest news
Highland Global Allocation Fund on 6ix
- What it is
- Closed-end fund
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 1 in all · newest Oct 7, 2025 · oldest 2025
Where Highland Global Allocation Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:HGLB · Home listing | NYSE | United States | USD |
| NASDAQ:XHGLX | NASDAQ | United States | USD |
| Lang & Schwarz:A3DHJV · This page | Lang & Schwarz | Germany | EUR |
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