Heitman US Real Estate Securities Fund Institutional Class (HTMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
0.00 (0.00%)
Inactive · Last trade price
on Nov 25, 2024
HTMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.46% |
| Nov 29, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.64% |
| Nov 27, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Nov 26, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Nov 25, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Nov 22, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Nov 21, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Nov 20, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Nov 19, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Nov 18, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Nov 15, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Nov 14, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Nov 13, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Nov 12, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Nov 11, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Nov 8, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Nov 7, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Nov 6, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Nov 5, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Nov 4, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.09% |
| Nov 1, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Oct 31, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Oct 30, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Oct 29, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Oct 28, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
| Oct 25, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.64% |
| Oct 24, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.18% |
| Oct 23, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.02% |
| Oct 22, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.37% |
| Oct 21, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -2.00% |
| Oct 18, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.73% |
| Oct 17, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.46% |
| Oct 16, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.20% |
| Oct 15, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.12% |
| Oct 14, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.56% |
| Oct 11, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.85% |
| Oct 10, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.75% |
| Oct 9, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.09% |
| Oct 8, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
| Oct 7, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.84% |
| Oct 4, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.37% |
| Oct 3, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.65% |
| Oct 2, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.37% |
| Oct 1, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.73% |
| Sep 30, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.74% |
| Sep 27, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.18% |
| Sep 26, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.10% |
| Sep 25, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.36% |
| Sep 24, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Sep 23, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.20% |