LDR Real Estate Value Opportunity Fund Institutional Class (HLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.03 (0.30%)
Jun 3, 2025, 4:00 PM EDT
HLRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.80% |
| Jun 5, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.10% |
| Jun 4, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.20% |
| Jun 3, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.30% |
| Jun 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| May 30, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.30% |
| May 29, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.71% |
| May 28, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
| May 27, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.95% |
| May 23, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.10% |
| May 22, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.20% |
| May 21, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -2.49% |
| May 20, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.89% |
| May 19, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.20% |
| May 16, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.40% |
| May 15, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.32% |
| May 14, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.60% |
| May 13, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.60% |
| May 12, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.01% |
| May 9, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.10% |
| May 8, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.40% |
| May 7, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| May 6, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.30% |
| May 5, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.60% |
| May 2, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.91% |
| May 1, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.92% |
| Apr 30, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.51% |
| Apr 29, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.20% |
| Apr 28, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.41% |
| Apr 25, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.10% |
| Apr 24, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
| Apr 23, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.52% |
| Apr 22, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 1.68% |
| Apr 21, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -1.96% |
| Apr 17, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.47% |
| Apr 16, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.31% |
| Apr 15, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Apr 14, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 1.81% |
| Apr 11, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 1.08% |
| Apr 10, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -3.23% |
| Apr 9, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 4.80% |
| Apr 8, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -2.03% |
| Apr 7, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -4.49% |
| Apr 4, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -2.39% |
| Apr 3, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -3.37% |
| Apr 2, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.68% |
| Apr 1, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| Mar 31, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.39% |
| Mar 28, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.58% |
| Mar 27, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.58% |