LDR High Income Realty Fund Institutional Shares (HLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.03 (-0.30%)
At close: Aug 26, 2026
HLRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.80% |
| Aug 26, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.30% |
| Aug 25, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.30% |
| Aug 24, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.30% |
| Aug 21, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Aug 20, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Aug 19, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Aug 18, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.60% |
| Aug 17, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.59% |
| Aug 14, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.50% |
| Aug 13, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.60% |
| Aug 12, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.01% |
| Aug 11, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.20% |
| Aug 10, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.00% |
| Aug 7, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.50% |
| Aug 6, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.80% |
| Aug 5, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Aug 4, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.20% |
| Aug 3, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.81% |
| Jul 31, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Jul 30, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.30% |
| Jul 29, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.99% |
| Jul 28, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Jul 27, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Jul 24, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.41% |
| Jul 23, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| Jul 22, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.30% |
| Jul 21, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.30% |
| Jul 20, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.40% |
| Jul 17, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Jul 16, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.01% |
| Jul 15, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.10% |
| Jul 14, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.10% |
| Jul 13, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Jul 10, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.30% |
| Jul 9, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.61% |
| Jul 8, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.81% |
| Jul 7, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.61% |
| Jul 6, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.40% |
| Jul 2, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Jul 1, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| Jun 30, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 9.89 | -1.17% |
| Jun 29, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.01 | -0.39% |
| Jun 26, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.05 | 0.59% |
| Jun 25, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 9.99 | 0.09% |
| Jun 24, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 9.98 | -0.29% |
| Jun 23, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.01 | 0.68% |
| Jun 22, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 9.94 | 0.80% |
| Jun 18, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 9.86 | -0.10% |
| Jun 17, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 9.87 | -1.56% |