LDR Real Estate Value Opportunity Fund Institutional Class (HLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.06 (0.61%)
Feb 17, 2026, 9:30 AM EST
HLRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.61% |
| Feb 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.92% |
| Feb 12, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.31% |
| Feb 11, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.72% |
| Feb 10, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.83% |
| Feb 9, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.42% |
| Feb 6, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 2.14% |
| Feb 5, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.43% |
| Feb 4, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.97% |
| Feb 3, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Feb 2, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.75% |
| Jan 30, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.42% |
| Jan 29, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 1.51% |
| Jan 28, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.75% |
| Jan 27, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| Jan 26, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.11% |
| Jan 23, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| Jan 22, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.95% |
| Jan 21, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.43% |
| Jan 20, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -1.47% |
| Jan 16, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 1.27% |
| Jan 15, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.86% |
| Jan 14, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.54% |
| Jan 13, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.87% |
| Jan 12, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.22% |
| Jan 9, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.55% |
| Jan 8, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.44% |
| Jan 7, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.98% |
| Jan 6, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.66% |
| Jan 5, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.22% |
| Jan 2, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.55% |
| Dec 31, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.55% |
| Dec 30, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.66% |
| Dec 29, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -6.99% |
| Dec 26, 2025 | 9.03 | 9.03 | 9.03 | 9.73 | 9.03 | 0.21% |
| Dec 24, 2025 | 9.01 | 9.01 | 9.01 | 9.71 | 9.01 | 0.52% |
| Dec 23, 2025 | 8.96 | 8.96 | 8.96 | 9.66 | 8.96 | - |
| Dec 22, 2025 | 8.96 | 8.96 | 8.96 | 9.66 | 8.96 | 0.52% |
| Dec 19, 2025 | 8.92 | 8.92 | 8.92 | 9.61 | 8.91 | -0.72% |
| Dec 18, 2025 | 8.98 | 8.98 | 8.98 | 9.68 | 8.98 | -0.10% |
| Dec 17, 2025 | 8.99 | 8.99 | 8.99 | 9.69 | 8.99 | -1.72% |
| Dec 16, 2025 | 9.15 | 9.15 | 9.15 | 9.86 | 9.15 | -0.90% |
| Dec 15, 2025 | 9.23 | 9.23 | 9.23 | 9.95 | 9.23 | - |
| Dec 12, 2025 | 9.23 | 9.23 | 9.23 | 9.95 | 9.23 | -0.30% |
| Dec 11, 2025 | 9.26 | 9.26 | 9.26 | 9.98 | 9.26 | -0.20% |
| Dec 10, 2025 | 9.28 | 9.28 | 9.28 | 10.00 | 9.28 | 0.81% |
| Dec 9, 2025 | 9.20 | 9.20 | 9.20 | 9.92 | 9.20 | - |
| Dec 8, 2025 | 9.20 | 9.20 | 9.20 | 9.92 | 9.20 | 0.10% |
| Dec 5, 2025 | 9.19 | 9.19 | 9.19 | 9.91 | 9.19 | -0.10% |
| Dec 4, 2025 | 9.20 | 9.20 | 9.20 | 9.92 | 9.20 | 0.51% |