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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.40% |
Jun 5, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.23% |
Jun 4, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.39% |
Jun 3, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 0.42% |
Jun 2, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.23% |
May 30, 2025 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.17% |
May 29, 2025 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 0.71% |
May 28, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -0.59% |
May 27, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 1.73% |
May 23, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.03% |
May 22, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -0.37% |
May 21, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -1.66% |
May 20, 2025 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -0.53% |
May 19, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.14% |
May 16, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.79% |
May 15, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 1.06% |
May 14, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.54% |
May 13, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | -0.31% |
May 12, 2025 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 2.29% |
May 9, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.06% |
May 8, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.26% |
May 7, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.64% |
May 6, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -0.61% |
May 5, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | -0.44% |
May 2, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 1.83% |
May 1, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -0.18% |
Apr 30, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.33% |
Apr 29, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.03% |
Apr 28, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.51% |
Apr 25, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | - |
Apr 24, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 1.30% |
Apr 23, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.06% |
Apr 22, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 2.15% |
Apr 21, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -2.08% |
Apr 17, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.82% |
Apr 16, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -1.26% |
Apr 15, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.09% |
Apr 14, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 1.09% |
Apr 11, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 1.60% |
Apr 10, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -2.40% |
Apr 9, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 6.69% |
Apr 8, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -1.55% |
Apr 7, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -1.03% |
Apr 4, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -5.35% |
Apr 3, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -3.78% |
Apr 2, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.83% |
Apr 1, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.11% |
Mar 31, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 1.19% |
Mar 28, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -0.75% |
Mar 27, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.43% |