Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Income Fund (HAMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.02 (0.16%)
At close: Aug 26, 2026
HAMDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.16% |
| Aug 25, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Aug 24, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Aug 20, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Aug 19, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Aug 17, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| Aug 14, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Aug 13, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.16% |
| Aug 12, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Aug 11, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
| Aug 10, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Aug 7, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
| Aug 6, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.08% |
| Aug 5, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Aug 4, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Aug 3, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Jul 31, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Jul 30, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jul 29, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| Jul 28, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jul 24, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.08% |
| Jul 23, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |
| Jul 22, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Jul 21, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Jul 17, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Jul 15, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Jul 14, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jul 13, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Jul 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Jul 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jul 8, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Jul 7, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Jul 6, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Jul 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
| Jul 1, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.24% |
| Jun 30, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Jun 26, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
| Jun 24, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Jun 22, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
| Jun 18, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Jun 17, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.24% |
| Jun 16, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jun 15, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Jun 12, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Jun 11, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.40% |
| Jun 10, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.16% |
| Jun 9, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.16% |
| Jun 8, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| Jun 5, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.08% |
| Jun 4, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |