LDR High Income Realty Fund Institutional Shares (HLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.03 (-0.33%)
At close: Oct 16, 2026
HLRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.33% |
| Oct 15, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 1.21% |
| Oct 14, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -1.09% |
| Oct 13, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.43% |
| Oct 12, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.76% |
| Oct 9, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 1.10% |
| Oct 8, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.44% |
| Oct 7, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -1.53% |
| Oct 6, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 1.21% |
| Oct 5, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.44% |
| Oct 2, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.55% |
| Oct 1, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.43% |
| Sep 30, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.09 | -1.06% |
| Sep 29, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.19 | 0.10% |
| Sep 28, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.18 | -0.52% |
| Sep 25, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.23 | -0.11% |
| Sep 24, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.24 | -0.31% |
| Sep 23, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.26 | -1.46% |
| Sep 22, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.40 | -0.20% |
| Sep 21, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.42 | 1.15% |
| Sep 18, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.31 | -0.52% |
| Sep 17, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.36 | 0.63% |
| Sep 16, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.30 | -0.32% |
| Sep 15, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.33 | - |
| Sep 14, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.33 | -1.13% |
| Sep 11, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.44 | 1.15% |
| Sep 10, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.33 | -0.82% |
| Sep 9, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.41 | -1.44% |
| Sep 8, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.55 | -0.10% |
| Sep 4, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.56 | -0.30% |
| Sep 3, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.59 | 1.76% |
| Sep 2, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.42 | -0.82% |
| Sep 1, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.50 | -0.51% |
| Aug 31, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.55 | -0.71% |
| Aug 28, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.62 | -0.80% |
| Aug 27, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.69 | -0.80% |
| Aug 26, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.77 | -0.30% |
| Aug 25, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.80 | 0.30% |
| Aug 24, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.77 | 0.30% |
| Aug 21, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.74 | - |
| Aug 20, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.74 | - |
| Aug 19, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.74 | 0.10% |
| Aug 18, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.73 | -0.59% |
| Aug 17, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.79 | -0.60% |
| Aug 14, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 9.85 | 0.50% |
| Aug 13, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.80 | 0.60% |
| Aug 12, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.74 | 1.02% |
| Aug 11, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.64 | -0.21% |
| Aug 10, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.66 | -0.99% |
| Aug 7, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.76 | 0.50% |