LDR Real Estate Value-Opportunity Fund, P Class (HLPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.08 (0.81%)
Jun 6, 2025, 4:00 PM EDT
HLPPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | - | 0.81% |
| Jun 5, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| Jun 4, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.20% |
| Jun 3, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Jun 2, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.10% |
| May 30, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.30% |
| May 29, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.71% |
| May 28, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.41% |
| May 27, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.86% |
| May 23, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| May 22, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.31% |
| May 21, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -2.41% |
| May 20, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.90% |
| May 19, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.20% |
| May 16, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.41% |
| May 15, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.33% |
| May 14, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.71% |
| May 13, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.60% |
| May 12, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.02% |
| May 9, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.20% |
| May 8, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.41% |
| May 7, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| May 6, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.20% |
| May 5, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.70% |
| May 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.02% |
| May 1, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.82% |
| Apr 30, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.52% |
| Apr 29, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.21% |
| Apr 28, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.41% |
| Apr 25, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.10% |
| Apr 24, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.42% |
| Apr 23, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.52% |
| Apr 22, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 1.70% |
| Apr 21, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -1.98% |
| Apr 17, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 1.48% |
| Apr 16, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.32% |
| Apr 15, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Apr 14, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 1.82% |
| Apr 11, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.98% |
| Apr 10, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -3.15% |
| Apr 9, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 4.84% |
| Apr 8, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -2.05% |
| Apr 7, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -4.62% |
| Apr 4, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -2.31% |
| Apr 3, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -3.30% |
| Apr 2, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.68% |
| Apr 1, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.29% |
| Mar 31, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.29% |
| Mar 28, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.49% |
| Mar 27, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.58% |