Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.81
-0.24 (-0.60%)
At close: Jul 8, 2026
HHDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.53% |
| Jul 6, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.05% |
| Jul 2, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 1.25% |
| Jul 1, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | -0.25% |
| Jun 30, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -0.11% |
| Jun 29, 2026 | 40.03 | 40.03 | 40.03 | 40.03 | 39.47 | -0.15% |
| Jun 26, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 39.53 | -0.55% |
| Jun 25, 2026 | 40.31 | 40.31 | 40.31 | 40.31 | 39.75 | 0.95% |
| Jun 24, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.38 | 0.05% |
| Jun 23, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.36 | -0.27% |
| Jun 22, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 39.46 | 0.33% |
| Jun 18, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.34 | 0.55% |
| Jun 17, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.12 | -0.82% |
| Jun 16, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 39.44 | 0.18% |
| Jun 15, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.38 | -0.15% |
| Jun 12, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.44 | 0.86% |
| Jun 11, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.10 | 1.20% |
| Jun 10, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 38.64 | -0.51% |
| Jun 9, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 38.83 | 1.03% |
| Jun 8, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.44 | -0.08% |
| Jun 5, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 38.47 | -0.49% |
| Jun 4, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 38.66 | - |
| Jun 3, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 38.66 | 0.18% |
| Jun 2, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 38.59 | 1.06% |
| Jun 1, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.18 | -0.92% |
| May 29, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 38.54 | -0.51% |
| May 28, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 38.73 | -0.18% |
| May 27, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 38.80 | -0.33% |
| May 26, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 38.93 | 0.10% |
| May 22, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 38.89 | 0.66% |
| May 21, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 38.64 | -0.15% |
| May 20, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 38.70 | 0.69% |
| May 19, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.43 | -0.41% |
| May 18, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 38.59 | 0.36% |
| May 15, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.45 | -1.09% |
| May 14, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 38.87 | 1.03% |
| May 13, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 38.48 | -0.05% |
| May 12, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 38.50 | 0.36% |
| May 11, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.36 | 0.21% |
| May 8, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.28 | 0.44% |
| May 7, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.11 | -1.13% |
| May 6, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 38.55 | 1.24% |
| May 5, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.07 | 0.55% |
| May 4, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 37.87 | -0.78% |
| May 1, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.16 | -0.67% |
| Apr 30, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.42 | 1.75% |
| Apr 29, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 37.76 | -0.03% |
| Apr 28, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 37.77 | -0.24% |
| Apr 27, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 37.86 | -0.18% |
| Apr 24, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 37.93 | -0.18% |