HL Fund Historical Data
FUND
Page 2
| Date | | |
|---|---|---|
| Sep 5, 2025 | $ 0.929 | +1.20% |
| Sep 4, 2025 | $ 0.91 | -0.89% |
| Sep 3, 2025 | $ 0.918 | +1.81% |
| Sep 2, 2025 | $ 0.899 | +3.65% |
| Sep 1, 2025 | $ 0.862 | -4.67% |
| Aug 31, 2025 | $ 0.904 | +1.81% |
| Aug 30, 2025 | $ 0.891 | -0.89% |
| Aug 29, 2025 | $ 0.899 | -4.39% |
| Aug 28, 2025 | $ 0.943 | -3.81% |
| Aug 27, 2025 | $ 0.972 | +13.04% |
| Aug 26, 2025 | $ 0.837 | +5.84% |
| Aug 25, 2025 | $ 0.795 | -5.52% |
| Aug 24, 2025 | $ 0.834 | +1.81% |
| Aug 23, 2025 | $ 0.82 | -1.48% |
| Aug 22, 2025 | $ 0.822 | +7.12% |
| Aug 21, 2025 | $ 0.774 | -5.52% |
| Aug 20, 2025 | $ 0.82 | +3.34% |
| Aug 19, 2025 | $ 0.81 | -1.63% |
| Aug 18, 2025 | $ 0.823 | -7.62% |
| Aug 17, 2025 | $ 0.896 | -0.30% |
| Aug 16, 2025 | $ 0.899 | -1.48% |
| Aug 15, 2025 | $ 0.913 | +3.34% |
| Aug 14, 2025 | $ 0.873 | -1.48% |
| Aug 7, 2025 | $ 0.745 | +0.00% |
| Aug 6, 2025 | $ 0.745 | +0.60% |
| Aug 5, 2025 | $ 0.74 | -0.89% |
| Aug 4, 2025 | $ 0.747 | -1.19% |
| Aug 3, 2025 | $ 0.756 | +4.61% |
| Aug 2, 2025 | $ 0.727 | +0.30% |
| Aug 1, 2025 | $ 0.75 | -9.57% |
| Jul 31, 2025 | $ 0.829 | +7.71% |
| Jul 30, 2025 | $ 0.77 | -1.73% |
| Jul 29, 2025 | $ 0.784 | +13.38% |
| Jul 28, 2025 | $ 0.689 | +9.71% |
| Jul 27, 2025 | $ 0.628 | +3.34% |
| Jul 26, 2025 | $ 0.61 | +9.05% |
| Jul 25, 2025 | $ 0.557 | +6.63% |
| Jul 24, 2025 | $ 0.456 | -11.79% |
| Jul 23, 2025 | $ 0.517 | -11.00% |
| Jul 22, 2025 | $ 0.578 | -5.52% |
| Jul 21, 2025 | $ 0.615 | -7.20% |
| Jul 20, 2025 | $ 0.683 | -13.63% |
| Jul 19, 2025 | $ 0.791 | +1.51% |
| Jul 18, 2025 | $ 0.779 | -2.07% |
| Jul 17, 2025 | $ 0.795 | -2.36% |
| Jul 16, 2025 | $ 0.812 | -2.65% |
| Jul 15, 2025 | $ 0.834 | -2.07% |
| Jul 14, 2025 | $ 0.849 | -9.63% |
| Jul 13, 2025 | $ 0.938 | +8.41% |
| Jul 12, 2025 | $ 0.865 | -11.80% |