LDR Real Estate Value-Opportunity Fund, P Class (HLPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.05 (0.51%)
Feb 18, 2026, 8:06 AM EST
HLPPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | - | - |
| Feb 13, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.93% |
| Feb 12, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.31% |
| Feb 11, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.84% |
| Feb 10, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.74% |
| Feb 9, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.42% |
| Feb 6, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 2.16% |
| Feb 5, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.43% |
| Feb 4, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.98% |
| Feb 3, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Feb 2, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.75% |
| Jan 30, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.43% |
| Jan 29, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 1.52% |
| Jan 28, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.76% |
| Jan 27, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.11% |
| Jan 26, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.11% |
| Jan 23, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Jan 22, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.96% |
| Jan 21, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.43% |
| Jan 20, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -1.48% |
| Jan 16, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 1.29% |
| Jan 15, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.76% |
| Jan 14, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.65% |
| Jan 13, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.77% |
| Jan 12, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.33% |
| Jan 9, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.55% |
| Jan 8, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.33% |
| Jan 7, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.88% |
| Jan 6, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.55% |
| Jan 5, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.22% |
| Jan 2, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.56% |
| Dec 31, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.44% |
| Dec 30, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.56% |
| Dec 29, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -6.95% |
| Dec 26, 2025 | 8.94 | 8.94 | 8.94 | 9.64 | 8.94 | 0.10% |
| Dec 24, 2025 | 8.93 | 8.93 | 8.93 | 9.63 | 8.93 | 0.52% |
| Dec 23, 2025 | 8.88 | 8.88 | 8.88 | 9.58 | 8.88 | 0.10% |
| Dec 22, 2025 | 8.87 | 8.87 | 8.87 | 9.57 | 8.87 | 0.42% |
| Dec 19, 2025 | 8.83 | 8.83 | 8.83 | 9.53 | 8.83 | -0.73% |
| Dec 18, 2025 | 8.90 | 8.90 | 8.90 | 9.60 | 8.90 | -0.10% |
| Dec 17, 2025 | 8.91 | 8.91 | 8.91 | 9.61 | 8.91 | -1.64% |
| Dec 16, 2025 | 9.06 | 9.06 | 9.06 | 9.77 | 9.06 | -1.01% |
| Dec 15, 2025 | 9.15 | 9.15 | 9.15 | 9.87 | 9.15 | 0.10% |
| Dec 12, 2025 | 9.14 | 9.14 | 9.14 | 9.86 | 9.14 | -0.30% |
| Dec 11, 2025 | 9.17 | 9.17 | 9.17 | 9.89 | 9.17 | -0.20% |
| Dec 10, 2025 | 9.19 | 9.19 | 9.19 | 9.91 | 9.19 | 0.81% |
| Dec 9, 2025 | 9.11 | 9.11 | 9.11 | 9.83 | 9.11 | - |
| Dec 8, 2025 | 9.11 | 9.11 | 9.11 | 9.83 | 9.11 | - |
| Dec 5, 2025 | 9.11 | 9.11 | 9.11 | 9.83 | 9.11 | - |
| Dec 4, 2025 | 9.11 | 9.11 | 9.11 | 9.83 | 9.11 | 0.51% |