Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.57
+0.14 (0.40%)
Jun 6, 2025, 4:00 PM EDT

HHDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202535.5735.5735.5735.5735.570.40%
Jun 5, 202535.4335.4335.4335.4335.43-0.23%
Jun 4, 202535.5135.5135.5135.5135.51-0.39%
Jun 3, 202535.6535.6535.6535.6535.650.42%
Jun 2, 202535.5035.5035.5035.5035.500.23%
May 30, 202535.4235.4235.4235.4235.420.17%
May 29, 202535.3635.3635.3635.3635.360.71%
May 28, 202535.1135.1135.1135.1135.11-0.59%
May 27, 202535.3235.3235.3235.3235.321.73%
May 23, 202534.7234.7234.7234.7234.72-0.03%
May 22, 202534.7334.7334.7334.7334.73-0.37%
May 21, 202534.8634.8634.8634.8634.86-1.66%
May 20, 202535.4535.4535.4535.4535.45-0.53%
May 19, 202535.6435.6435.6435.6435.640.14%
May 16, 202535.5935.5935.5935.5935.590.79%
May 15, 202535.3135.3135.3135.3135.311.06%
May 14, 202534.9434.9434.9434.9434.94-0.54%
May 13, 202535.1335.1335.1335.1335.13-0.31%
May 12, 202535.2435.2435.2435.2435.242.29%
May 9, 202534.4534.4534.4534.4534.450.06%
May 8, 202534.4334.4334.4334.4334.430.26%
May 7, 202534.3434.3434.3434.3434.340.64%
May 6, 202534.1234.1234.1234.1234.12-0.61%
May 5, 202534.3334.3334.3334.3334.33-0.44%
May 2, 202534.4834.4834.4834.4834.481.83%
May 1, 202533.8633.8633.8633.8633.86-0.18%
Apr 30, 202533.9233.9233.9233.9233.920.33%
Apr 29, 202533.8133.8133.8133.8133.810.03%
Apr 28, 202533.8033.8033.8033.8033.800.51%
Apr 25, 202533.6333.6333.6333.6333.63-
Apr 24, 202533.6333.6333.6333.6333.631.30%
Apr 23, 202533.2033.2033.2033.2033.20-0.06%
Apr 22, 202533.2233.2233.2233.2233.222.15%
Apr 21, 202532.5232.5232.5232.5232.52-2.08%
Apr 17, 202533.2133.2133.2133.2133.210.82%
Apr 16, 202532.9432.9432.9432.9432.94-1.26%
Apr 15, 202533.3633.3633.3633.3633.36-0.09%
Apr 14, 202533.3933.3933.3933.3933.391.09%
Apr 11, 202533.0333.0333.0333.0333.031.60%
Apr 10, 202532.5132.5132.5132.5132.51-2.40%
Apr 9, 202533.3133.3133.3133.3133.316.69%
Apr 8, 202531.2231.2231.2231.2231.22-1.55%
Apr 7, 202531.7131.7131.7131.7131.71-1.03%
Apr 4, 202532.0432.0432.0432.0432.04-5.35%
Apr 3, 202533.8533.8533.8533.8533.85-3.78%
Apr 2, 202535.1835.1835.1835.1835.180.83%
Apr 1, 202534.8934.8934.8934.8934.89-0.11%
Mar 31, 202534.9334.9334.9334.9334.931.19%
Mar 28, 202534.5234.5234.5234.5234.52-0.75%
Mar 27, 202534.7834.7834.7834.7834.78-0.43%