LDR Real Estate Value Opportunity Fund Institutional Class (HLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.04 (0.41%)
At close: Apr 28, 2025
HLRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.29% |
| Mar 25, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.95% |
| Mar 24, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.45% |
| Mar 21, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.77% |
| Mar 20, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.10% |
| Mar 19, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.48% |
| Mar 18, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.58% |
| Mar 17, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.97% |
| Mar 14, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.67% |
| Mar 13, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -1.65% |
| Mar 12, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
| Mar 11, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.96% |
| Mar 10, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.04% |
| Mar 7, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.96% |
| Mar 6, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -1.79% |
| Mar 5, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.57% |
| Mar 4, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.75% |
| Mar 3, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.65% |
| Feb 28, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.04% |
| Feb 27, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.76% |
| Feb 26, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -1.31% |
| Feb 25, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.54 | 1.43% |
| Feb 24, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.39 | -0.10% |
| Feb 21, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.40 | -1.31% |
| Feb 20, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.54 | 0.38% |
| Feb 19, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.50 | -1.12% |
| Feb 18, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.62 | 0.28% |
| Feb 14, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.59 | 0.19% |
| Feb 13, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.57 | 0.47% |