Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.06
+0.06 (0.17%)
At close: Apr 2, 2026
HHDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.17% |
| Apr 1, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.30% |
| Mar 31, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 1.15% |
| Mar 30, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.20% |
| Mar 27, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -1.00% |
| Mar 26, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | -0.61% |
| Mar 25, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.44% |
| Mar 24, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.14% |
| Mar 23, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 0.90% |
| Mar 20, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -1.14% |
| Mar 19, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.06% |
| Mar 18, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -1.50% |
| Mar 17, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.05% |
| Mar 16, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 0.71% |
| Mar 13, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.06% |
| Mar 12, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -1.20% |
| Mar 11, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.57% |
| Mar 10, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.46% |
| Mar 9, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0.13% |
| Mar 6, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -1.14% |
| Mar 5, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.82% |
| Mar 4, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.03% |
| Mar 3, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | -1.07% |
| Mar 2, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.03% |
| Feb 27, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -0.03% |
| Feb 26, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.24% |
| Feb 25, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -0.08% |
| Feb 24, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 0.37% |
| Feb 23, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -0.34% |
| Feb 20, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.18% |
| Feb 19, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -0.34% |
| Feb 18, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -0.34% |
| Feb 17, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Feb 13, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.92% |
| Feb 12, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.76% |
| Feb 11, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0.58% |
| Feb 10, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.26% |
| Feb 9, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.21% |
| Feb 6, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 1.82% |
| Feb 5, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | -1.14% |
| Feb 4, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.88% |
| Feb 3, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0.13% |
| Feb 2, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.43% |
| Jan 30, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 0.11% |
| Jan 29, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | 0.62% |
| Jan 28, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 0.30% |
| Jan 27, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -0.19% |
| Jan 26, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | 0.19% |
| Jan 23, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -0.49% |
| Jan 22, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | -0.38% |