Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.20
+0.31 (0.82%)
At close: Oct 15, 2026

HHDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202638.2038.2038.2038.2038.200.82%
Oct 14, 202637.8937.8937.8937.8937.890.34%
Oct 13, 202637.7637.7637.7637.7637.76-0.05%
Oct 12, 202637.7837.7837.7837.7837.780.43%
Oct 9, 202637.6237.6237.6237.6237.620.11%
Oct 8, 202637.5837.5837.5837.5837.580.70%
Oct 7, 202637.3237.3237.3237.3237.32-0.56%
Oct 6, 202637.5337.5337.5337.5337.530.94%
Oct 5, 202637.1837.1837.1837.1837.180.35%
Oct 2, 202637.0537.0537.0537.0537.050.71%
Oct 1, 202636.7936.7936.7936.7936.790.03%
Sep 30, 202636.7836.7836.7836.7836.78-1.13%
Sep 29, 202637.2037.2037.2037.2037.20-0.40%
Sep 28, 202637.3537.3537.3537.3537.35-0.40%
Sep 25, 202637.5037.5037.5037.5037.500.08%
Sep 24, 202637.4737.4737.4737.4737.47-0.66%
Sep 23, 202637.7237.7237.7237.7237.72-0.89%
Sep 22, 202638.0638.0638.0638.0638.06-0.29%
Sep 21, 202638.1738.1738.1738.1738.17-0.03%
Sep 18, 202638.1838.1838.1838.1838.180.03%
Sep 17, 202638.1738.1738.1738.1738.170.08%
Sep 16, 202638.1438.1438.1438.1438.14-1.14%
Sep 15, 202638.5838.5838.5838.5838.58-0.57%
Sep 14, 202638.8038.8038.8038.8038.80-0.13%
Sep 11, 202638.8538.8538.8538.8538.850.49%
Sep 10, 202638.6638.6638.6638.6638.66-0.39%
Sep 9, 202638.8138.8138.8138.8138.81-0.54%
Sep 8, 202639.0239.0239.0239.0239.02-0.61%
Sep 4, 202639.2639.2639.2639.2639.26-0.36%
Sep 3, 202639.4039.4039.4039.4039.400.15%
Sep 2, 202639.3439.3439.3439.3439.340.05%
Sep 1, 202639.3239.3239.3239.3239.32-0.15%
Aug 31, 202639.3839.3839.3839.3839.38-0.15%
Aug 28, 202639.4439.4439.4439.4439.440.05%
Aug 27, 202639.4239.4239.4239.4239.42-0.35%
Aug 26, 202639.5639.5639.5639.5639.560.15%
Aug 25, 202639.5039.5039.5039.5039.50-0.95%
Aug 24, 202639.8839.8839.8839.8839.880.25%
Aug 21, 202639.7839.7839.7839.7839.780.33%
Aug 20, 202639.6539.6539.6539.6539.65-0.90%
Aug 19, 202640.0140.0140.0140.0140.010.13%
Aug 18, 202639.9639.9639.9639.9639.960.05%
Aug 17, 202639.9439.9439.9439.9439.94-0.62%
Aug 14, 202640.1940.1940.1940.1940.19-0.17%
Aug 13, 202640.2640.2640.2640.2640.260.37%
Aug 12, 202640.1140.1140.1140.1140.110.05%
Aug 11, 202640.0940.0940.0940.0940.09-0.07%
Aug 10, 202640.1240.1240.1240.1240.12-0.17%
Aug 7, 202640.1940.1940.1940.1940.190.53%
Aug 6, 202639.9839.9839.9839.9839.98-0.52%