LDR High Income Realty Fund Institutional Shares (HLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.05 (0.51%)
At close: Apr 28, 2026
HLRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.51% |
| Apr 27, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.41% |
| Apr 24, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
| Apr 23, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.82% |
| Apr 22, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.61% |
| Apr 21, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -1.21% |
| Apr 20, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Apr 17, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.02% |
| Apr 16, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| Apr 15, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.20% |
| Apr 14, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.51% |
| Apr 13, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.72% |
| Apr 10, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.21% |
| Apr 9, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.42% |
| Apr 8, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 1.69% |
| Apr 7, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.32% |
| Apr 6, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Apr 2, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.75% |
| Apr 1, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -2.09% |
| Mar 31, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.33 | 1.81% |
| Mar 30, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.17 | 0.11% |
| Mar 27, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.16 | -0.74% |
| Mar 26, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.22 | -0.21% |
| Mar 25, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.24 | -0.11% |
| Mar 24, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.25 | -0.32% |
| Mar 23, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.28 | 0.74% |
| Mar 20, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.21 | -2.58% |
| Mar 19, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.46 | 0.10% |
| Mar 18, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.45 | -1.12% |
| Mar 17, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.56 | 0.51% |
| Mar 16, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.51 | 0.83% |
| Mar 13, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.43 | -0.10% |
| Mar 12, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.44 | -0.92% |
| Mar 11, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.53 | -0.71% |
| Mar 10, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.59 | 0.10% |
| Mar 9, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.59 | 0.51% |
| Mar 6, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.54 | -0.91% |
| Mar 5, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.62 | -0.70% |
| Mar 4, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.69 | 0.51% |
| Mar 3, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.64 | -0.50% |
| Mar 2, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.69 | 0.20% |
| Feb 27, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.67 | - |
| Feb 26, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.67 | 0.40% |
| Feb 25, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.63 | - |
| Feb 24, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.63 | 0.30% |
| Feb 23, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.60 | -0.20% |
| Feb 20, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.62 | 0.61% |
| Feb 19, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.57 | -0.10% |
| Feb 18, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.58 | -1.11% |
| Feb 17, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.68 | 0.61% |