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Heitman US Real Estate Securities Fund Investor Class (HTMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.01 (0.09%)
Inactive · Last trade price on Nov 25, 2024

HTMNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 27, 202400010.8310.83-
Nov 26, 202400010.8310.830.02%
Nov 25, 202400010.8310.830.04%
Nov 22, 202400010.8210.820.01%
Nov 21, 202400010.8210.820.01%
Nov 20, 202400010.8210.820.01%
Nov 19, 202400010.8210.820.01%
Nov 18, 202400010.8210.820.04%
Nov 15, 202400010.8110.810.01%
Nov 14, 202400010.8110.810.01%
Nov 13, 202400010.8110.810.01%
Nov 12, 202400010.8110.810.01%
Nov 11, 202400010.8110.810.03%
Nov 8, 202400010.8110.810.01%
Nov 7, 202400010.8110.810.01%
Nov 6, 202400010.8110.810.01%
Nov 5, 202400010.8010.800.01%
Nov 4, 202400010.8010.800.04%
Nov 1, 202400010.8010.80-0.01%
Oct 31, 202400010.8010.80-
Oct 30, 202400010.8010.80-
Oct 29, 202400010.8010.800.09%
Oct 28, 202400010.7910.790.19%
Oct 25, 202400010.7710.77-0.55%
Oct 24, 202400010.8310.83-0.18%
Oct 23, 202400010.8510.850.93%
Oct 22, 202400010.7510.750.37%
Oct 21, 202400010.7110.71-2.01%
Oct 18, 202400010.9310.930.83%
Oct 17, 202400010.8410.84-0.55%
Oct 16, 202400010.9010.901.30%
Oct 15, 202400010.7610.761.03%
Oct 14, 202400010.6510.650.57%
Oct 11, 202400010.5910.590.86%
Oct 10, 202400010.5010.50-0.76%
Oct 9, 202400010.5810.580.09%
Oct 8, 202400010.5710.570.09%
Oct 7, 202400010.5610.56-0.85%
Oct 4, 202400010.6510.65-0.37%
Oct 3, 202400010.6910.69-0.65%
Oct 2, 202400010.7610.76-0.37%
Oct 1, 202400010.8010.80-0.74%
Sep 30, 202400010.8810.880.74%
Sep 27, 202400010.8010.800.19%
Sep 26, 202400010.7810.78-1.10%
Sep 25, 202400010.9010.90-0.37%
Sep 24, 202400010.9410.94-0.09%
Sep 23, 202400010.9510.951.20%
Sep 20, 202400010.8210.82-1.90%
Sep 19, 202400011.0310.85-0.09%