$7.55
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$7.60

Volume

61.03K

AUM

$0.00

Prev. close

$7.64

Expense ratio

0.00%

P/E

0.00

$7.52

Day’s Range

$7.60

$7.26

52W Range

$9.25

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Highland Global Allocation Fund

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.26

Div. Yield

2.85%

Div. Growth YoY

-3.41%

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