HL Fund Historical Data
FUND
Page 3
| Date | | | ||
|---|---|---|---|---|
| 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% | ||
| Jul 11, 2025 | $0.981 | +16.48% | ||
| Jul 10, 2025 | $0.817 | +8.73% | ||
| Jul 9, 2025 | $0.754 | +3.65% | ||
| Jul 8, 2025 | $0.725 | +1.20% | ||
| Jul 7, 2025 | $0.716 | -2.65% | ||
| Jul 6, 2025 | $0.736 | +3.65% | ||
| Jul 5, 2025 | $0.71 | -1.48% | ||
| Jul 4, 2025 | $0.721 | -4.10% | ||
| Jul 3, 2025 | $0.754 | +5.21% | ||
| Jul 2, 2025 | $0.721 | +2.42% | ||
| Jul 1, 2025 | $0.708 | -3.81% | ||
| Jun 30, 2025 | $0.74 | +2.42% | ||
| Jun 29, 2025 | $0.723 | -8.30% | ||
| Jun 28, 2025 | $0.788 | +6.16% | ||
| Jun 27, 2025 | $0.743 | +14.74% | ||
| Jun 26, 2025 | $0.647 | -3.23% | ||
| Jun 25, 2025 | $0.669 | -6.92% | ||
| Jun 24, 2025 | $0.719 | -5.80% | ||
| Jun 23, 2025 | $0.708 | +7.76% | ||
| Jun 22, 2025 | $0.657 | +17.51% | ||
| Jun 21, 2025 | $0.784 | -12.59% | ||
| Jun 20, 2025 | $0.798 | +2.73% | ||
| Jun 19, 2025 | $0.774 | -4.67% | ||
| Jun 18, 2025 | $0.812 | -8.85% | ||
| Jun 17, 2025 | $0.847 | +12.92% | ||
| Jun 16, 2025 | $0.734 | +18.22% | ||
| Jun 15, 2025 | $0.74 | +6.16% | ||
| Jun 14, 2025 | $0.697 | -12.33% | ||
| Jun 13, 2025 | $0.795 | +3.34% | ||
| Jun 12, 2025 | $0.77 | +2.42% | ||
| Jun 11, 2025 | $0.551 | -1.48% | ||
| Jun 10, 2025 | $0.559 | -5.80% | ||
| Jun 9, 2025 | $0.539 | +3.65% | ||
| Jun 8, 2025 | $0.438 | +5.20% | ||
| Jun 7, 2025 | $0.416 | -4.09% | ||
| Jun 6, 2025 | $0.434 | +2.11% | ||
| Jun 5, 2025 | $0.425 | -4.95% | ||
| Jun 4, 2025 | $0.48 | -5.23% | ||
| Jun 3, 2025 | $0.507 | -11.53% | ||
| Jun 2, 2025 | $0.647 | +23.26% | ||
| Jun 1, 2025 | $0.525 | -0.60% | ||