Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.41
+0.35 (0.92%)
At close: Feb 13, 2026
HHDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.84% |
| Jan 20, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -1.42% |
| Jan 16, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.24% |
| Jan 15, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.65% |
| Jan 14, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.33% |
| Jan 13, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.03% |
| Jan 12, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.35% |
| Jan 9, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0.63% |
| Jan 8, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.86% |
| Jan 7, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.85% |
| Jan 6, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.74% |
| Jan 5, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.42% |
| Jan 2, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.64% |
| Dec 31, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.77% |
| Dec 30, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -1.36% |
| Dec 29, 2025 | 36.30 | 36.30 | 36.30 | 36.65 | 36.30 | -0.33% |
| Dec 26, 2025 | 36.42 | 36.42 | 36.42 | 36.77 | 36.42 | -0.03% |
| Dec 24, 2025 | 36.43 | 36.43 | 36.43 | 36.78 | 36.43 | 0.49% |
| Dec 23, 2025 | 36.25 | 36.25 | 36.25 | 36.60 | 36.25 | - |
| Dec 22, 2025 | 36.25 | 36.25 | 36.25 | 36.60 | 36.25 | 0.91% |
| Dec 19, 2025 | 35.92 | 35.92 | 35.92 | 36.27 | 35.92 | 0.11% |
| Dec 18, 2025 | 35.88 | 35.88 | 35.88 | 36.23 | 35.88 | -2.66% |
| Dec 17, 2025 | 36.02 | 36.02 | 36.02 | 37.22 | 36.02 | - |
| Dec 16, 2025 | 36.02 | 36.02 | 36.02 | 37.22 | 36.02 | -0.75% |
| Dec 15, 2025 | 36.29 | 36.29 | 36.29 | 37.50 | 36.29 | 0.03% |
| Dec 12, 2025 | 36.28 | 36.28 | 36.28 | 37.49 | 36.28 | -1.00% |
| Dec 11, 2025 | 36.65 | 36.65 | 36.65 | 37.87 | 36.65 | 0.50% |
| Dec 10, 2025 | 36.46 | 36.46 | 36.46 | 37.68 | 36.46 | 1.21% |
| Dec 9, 2025 | 36.03 | 36.03 | 36.03 | 37.23 | 36.03 | 0.30% |
| Dec 8, 2025 | 35.92 | 35.92 | 35.92 | 37.12 | 35.92 | -0.46% |
| Dec 5, 2025 | 36.09 | 36.09 | 36.09 | 37.29 | 36.09 | 0.16% |
| Dec 4, 2025 | 36.03 | 36.03 | 36.03 | 37.23 | 36.03 | -0.21% |
| Dec 3, 2025 | 36.11 | 36.11 | 36.11 | 37.31 | 36.11 | 0.95% |