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Highland Global Allocation Fund (HGLB)
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| 期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.11 | -1.45310435931 | 7.57 | 7.73 | 7.42 | 122473 | 7.61912229 | CS |
| 4 | -0.23 | -2.99089726918 | 7.69 | 8.03 | 7.26 | 125960 | 7.60109683 | CS |
| 12 | -0.8 | -9.68523002421 | 8.26 | 8.455 | 7.26 | 92828 | 7.87866234 | CS |
| 26 | -1.28 | -14.6453089245 | 8.74 | 9.25 | 7.26 | 79300 | 8.20751832 | CS |
| 52 | -1.1 | -12.8504672897 | 8.56 | 10.64 | 7.26 | 79319 | 8.7161854 | CS |
| 156 | -1.23 | -14.1542002301 | 8.69 | 10.64 | 6.42 | 77712 | 8.13527768 | CS |
| 260 | -1.61 | -17.7508269019 | 9.07 | 10.8707 | 6.42 | 78491 | 8.71289179 | CS |
| 日付 | 終値 | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 出来高 |
|---|---|---|---|---|---|---|---|
| 1783464000 | 7.56 | -0.02 | -0.26 | 7.6 | 7.63 | 7.52 | 26491 |
| 1783377600 | 7.58 | -0.09 | -1.17 | 7.66 | 7.73 | 7.51 | 149203 |
| 1783032000 | 7.67 | 0.04 | 0.52 | 7.6 | 7.72 | 7.56 | 99641 |
| 1782945600 | 7.63 | 0.11 | 1.46 | 7.57 | 7.705 | 7.48 | 214555 |
| 1782859200 | 7.52 | -0.08 | -1.05 | 7.66 | 7.6699 | 7.44 | 248699 |
| 1782772800 | 7.6 | 0.19 | 2.56 | 7.47 | 7.615 | 7.45 | 96125 |
| 1782513600 | 7.41 | 0.03 | 0.41 | 7.4 | 7.48 | 7.38 | 64218 |
| 1782427200 | 7.38 | 0.03 | 0.41 | 7.38 | 7.4199 | 7.36 | 86754 |
| 1782340800 | 7.35 | -0.11 | -1.47 | 7.45 | 7.48 | 7.26 | 255804 |
| 1782254400 | 7.46 | -0.21 | -2.74 | 7.5 | 7.58 | 7.43 | 231518 |
| 1782168000 | 7.67 | -0.05 | -0.65 | 7.74 | 7.77 | 7.58 | 113926 |
| 1781822400 | 7.72 | -0.04 | -0.52 | 7.78 | 7.8699 | 7.69 | 139701 |
| 1781736000 | 7.76 | -0.15 | -1.90 | 7.86 | 7.86 | 7.675 | 147618 |
| 1781649600 | 7.91 | -0.03 | -0.38 | 7.88 | 8.03 | 7.8601 | 46898 |
| 1781563200 | 7.94 | 0.08 | 1.02 | 7.86 | 7.99 | 7.86 | 85471 |
| 1781304000 | 7.86 | 0.07 | 0.90 | 7.85 | 7.9331 | 7.75 | 60922 |
| 1781217600 | 7.79 | 0.04 | 0.52 | 7.78 | 7.9694 | 7.73 | 72736 |
| 1781131200 | 7.75 | 0.07 | 0.91 | 7.69 | 7.84 | 7.6503 | 126999 |
| 1781044800 | 7.68 | -0.11 | -1.41 | 7.83 | 7.9689 | 7.651 | 107496 |
| 1780958400 | 7.79 | 0 | 0.00 | 7.75 | 7.91 | 7.75 | 60641 |
| 1780699200 | 7.79 | -0.18 | -2.26 | 7.94 | 7.96 | 7.765 | 75421 |
| 1780612800 | 7.97 | 0.07 | 0.89 | 7.9 | 8.03 | 7.88 | 76979 |
| 1780526400 | 7.9 | -0.01 | -0.13 | 7.85 | 7.9799 | 7.85 | 34854 |
| 1780440000 | 7.91 | -0.13 | -1.62 | 8.02 | 8.02 | 7.865 | 158251 |
| 1780353600 | 8.0399999 | -0.06 | -0.74 | 8.1 | 8.1 | 7.87 | 106300 |
| 1780094400 | 8.1 | -0.01 | -0.12 | 8.16 | 8.2 | 8 | 94132 |
| 1780008000 | 8.11 | 0.26 | 3.31 | 7.89 | 8.11 | 7.88 | 50823 |
| 1779921600 | 7.85 | -0.12 | -1.51 | 8.03 | 8.03 | 7.8 | 116855 |
| 1779835200 | 7.97 | -0.07 | -0.87 | 8.01 | 8.01 | 7.895 | 75187 |
| 1779489600 | 8.0399999 | -0.21 | -2.55 | 8.23 | 8.23 | 7.9 | 91662 |
| 1779403200 | 8.25 | 0.08 | 0.98 | 8.16 | 8.3 | 8.1367 | 97220 |
| 1779316800 | 8.17 | 0.08 | 0.99 | 8.11 | 8.17 | 8.01 | 42110 |
| 1779230400 | 8.09 | 0.05 | 0.62 | 8 | 8.25 | 7.74 | 164347 |
| 1779144000 | 8.0399999 | 0.01 | 0.12 | 8.08 | 8.1199999 | 7.97 | 29165 |
| 1778884800 | 8.03 | -0.02 | -0.25 | 8.1199999 | 8.1199999 | 7.8 | 63982 |
| 1778798400 | 8.05 | 0 | 0.00 | 8.03 | 8.13 | 8.03 | 42252 |
| 1778712000 | 8.05 | -0.04 | -0.49 | 8.06 | 8.179 | 8 | 67093 |
| 1778625600 | 8.09 | -0.07 | -0.86 | 8.14 | 8.21 | 8.01 | 110388 |
| 1778539200 | 8.16 | -0.08 | -0.97 | 8.2 | 8.2499 | 8.15 | 56922 |
| 1778280000 | 8.24 | 0.02 | 0.24 | 8.22 | 8.2499 | 8.13 | 62641 |
| 1778193600 | 8.22 | 0 | 0.00 | 8.25 | 8.25 | 8.18 | 24108 |
| 1778107200 | 8.22 | 0.02 | 0.24 | 8.2 | 8.24 | 8.1154 | 90027 |
| 1778020800 | 8.2 | 0.02 | 0.24 | 8.2 | 8.2499 | 8.13 | 50700 |
| 1777934400 | 8.18 | 0 | 0.00 | 8.21 | 8.24 | 8.0501 | 75059 |
| 1777675200 | 8.18 | -0.01 | -0.12 | 8.22 | 8.2445 | 8.0399999 | 32847 |
| 1777588800 | 8.19 | 0.1 | 1.24 | 8.17 | 8.24 | 8.025 | 144113 |
| 1777502400 | 8.09 | 0.04 | 0.50 | 8.05 | 8.19 | 8.0198 | 77126 |
| 1777416000 | 8.05 | -0.12 | -1.47 | 8.15 | 8.1799 | 8.02 | 103315 |
| 1777329600 | 8.17 | 0.01 | 0.12 | 8.22 | 8.3585999 | 8.02 | 86546 |
| 1777070400 | 8.16 | -0.11 | -1.33 | 8.17 | 8.36 | 8.01 | 126848 |
| 1776984000 | 8.27 | -0.04 | -0.48 | 8.28 | 8.34 | 8.14 | 51098 |
| 1776897600 | 8.31 | 0.05 | 0.61 | 8.3 | 8.38 | 8.2885 | 58130 |
| 1776811200 | 8.26 | -0.07 | -0.84 | 8.36 | 8.4149999 | 8.2 | 67999 |
| 1776724800 | 8.33 | -0.02 | -0.24 | 8.33 | 8.35 | 8.23 | 48959 |
| 1776465600 | 8.35 | 0.06 | 0.72 | 8.33 | 8.455 | 8.2899999 | 71616 |
| 1776379200 | 8.2899999 | 0.05 | 0.61 | 8.27 | 8.34 | 8.18 | 42663 |
| 1776292800 | 8.24 | -0.02 | -0.24 | 8.26 | 8.3 | 8.05 | 88039 |
| 1776206400 | 8.26 | 0.07 | 0.85 | 8.2 | 8.3699999 | 8.18 | 23324 |
| 1776120000 | 8.19 | 0.02 | 0.24 | 8.1199999 | 8.235 | 8.01 | 80536 |
| 1775860800 | 8.17 | 0.04 | 0.49 | 8.11 | 8.41 | 8.1 | 39937 |
| 1775774400 | 8.13 | 0.05 | 0.62 | 8.17 | 8.177 | 7.945 | 84993 |
| 1775688000 | 8.08 | 0.04 | 0.50 | 8.08 | 8.265 | 8.05 | 33926 |
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