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Heitman US Real Estate Securities Fund (HTMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
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Time Period:
Mar 22, 2022 - Mar 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 22, 2023 | - | - | - | - | - | - |
| Mar 21, 2023 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| Mar 20, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Mar 17, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| Mar 16, 2023 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Mar 15, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Mar 14, 2023 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Mar 13, 2023 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Mar 10, 2023 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| Mar 09, 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Mar 08, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Mar 07, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Mar 06, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Mar 03, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Mar 02, 2023 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Mar 01, 2023 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Feb 28, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Feb 27, 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Feb 24, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Feb 23, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Feb 22, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Feb 21, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Feb 17, 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Feb 16, 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Feb 15, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Feb 14, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Feb 13, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Feb 10, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Feb 09, 2023 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Feb 08, 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Feb 07, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Feb 06, 2023 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Feb 03, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Feb 02, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Feb 01, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Jan 31, 2023 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Jan 30, 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Jan 27, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Jan 26, 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Jan 25, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Jan 24, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Jan 23, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Jan 20, 2023 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Jan 19, 2023 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| Jan 18, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Jan 17, 2023 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Jan 13, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Jan 12, 2023 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| Jan 11, 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Jan 10, 2023 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Jan 09, 2023 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Jan 06, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Jan 05, 2023 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Jan 04, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Jan 03, 2023 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Dec 30, 2022 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Dec 29, 2022 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Dec 28, 2022 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | - |
| Dec 27, 2022 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Dec 23, 2022 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Dec 22, 2022 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Dec 21, 2022 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Dec 20, 2022 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Dec 19, 2022 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Dec 16, 2022 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Dec 15, 2022 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Dec 15, 2022 | 0.003 Dividend | |||||
| Dec 15, 2022 | 0.263 Capital Gain | |||||
| Dec 14, 2022 | 9.93 | 9.93 | 9.93 | 9.93 | 9.66 | - |
| Dec 13, 2022 | 9.96 | 9.96 | 9.96 | 9.96 | 9.69 | - |
| Dec 12, 2022 | 9.80 | 9.80 | 9.80 | 9.80 | 9.54 | - |
| Dec 09, 2022 | 9.74 | 9.74 | 9.74 | 9.74 | 9.48 | - |
| Dec 08, 2022 | 9.78 | 9.78 | 9.78 | 9.78 | 9.52 | - |
| Dec 07, 2022 | 9.68 | 9.68 | 9.68 | 9.68 | 9.42 | - |
| Dec 06, 2022 | 9.68 | 9.68 | 9.68 | 9.68 | 9.42 | - |
| Dec 05, 2022 | 9.75 | 9.75 | 9.75 | 9.75 | 9.49 | - |
| Dec 02, 2022 | 9.93 | 9.93 | 9.93 | 9.93 | 9.66 | - |
| Dec 01, 2022 | 9.96 | 9.96 | 9.96 | 9.96 | 9.69 | - |
| Nov 30, 2022 | 10.00 | 10.00 | 10.00 | 10.00 | 9.73 | - |
| Nov 29, 2022 | 9.79 | 9.79 | 9.79 | 9.79 | 9.53 | - |
| Nov 28, 2022 | 9.59 | 9.59 | 9.59 | 9.59 | 9.33 | - |
| Nov 25, 2022 | 9.90 | 9.90 | 9.90 | 9.90 | 9.63 | - |
| Nov 23, 2022 | 9.81 | 9.81 | 9.81 | 9.81 | 9.55 | - |
| Nov 22, 2022 | 9.83 | 9.83 | 9.83 | 9.83 | 9.57 | - |
| Nov 21, 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.50 | - |
| Nov 18, 2022 | 9.72 | 9.72 | 9.72 | 9.72 | 9.46 | - |
| Nov 17, 2022 | 9.58 | 9.58 | 9.58 | 9.58 | 9.32 | - |
| Nov 16, 2022 | 9.63 | 9.63 | 9.63 | 9.63 | 9.37 | - |
| Nov 15, 2022 | 9.73 | 9.73 | 9.73 | 9.73 | 9.47 | - |
| Nov 14, 2022 | 9.63 | 9.63 | 9.63 | 9.63 | 9.37 | - |
| Nov 11, 2022 | 9.86 | 9.86 | 9.86 | 9.86 | 9.60 | - |
| Nov 10, 2022 | 9.88 | 9.88 | 9.88 | 9.88 | 9.62 | - |
| Nov 09, 2022 | 9.24 | 9.24 | 9.24 | 9.24 | 8.99 | - |
| Nov 08, 2022 | 9.33 | 9.33 | 9.33 | 9.33 | 9.08 | - |
| Nov 07, 2022 | 9.25 | 9.25 | 9.25 | 9.25 | 9.00 | - |
| Nov 04, 2022 | 9.27 | 9.27 | 9.27 | 9.27 | 9.02 | - |
| Nov 03, 2022 | 9.13 | 9.13 | 9.13 | 9.13 | 8.89 | - |
| Nov 02, 2022 | 9.14 | 9.14 | 9.14 | 9.14 | 8.90 | - |
| Nov 01, 2022 | 9.38 | 9.38 | 9.38 | 9.38 | 9.13 | - |
| Oct 31, 2022 | 9.41 | 9.41 | 9.41 | 9.41 | 9.16 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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