Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.56
+0.06 (0.15%)
At close: Aug 26, 2026
HHDFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | - | 0.15% |
| Aug 25, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | -0.95% |
| Aug 24, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 0.25% |
| Aug 21, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.33% |
| Aug 20, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.90% |
| Aug 19, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.13% |
| Aug 18, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 0.05% |
| Aug 17, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | -0.62% |
| Aug 14, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | -0.17% |
| Aug 13, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.37% |
| Aug 12, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 0.05% |
| Aug 11, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -0.07% |
| Aug 10, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | -0.17% |
| Aug 7, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 0.53% |
| Aug 6, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.52% |
| Aug 5, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | -0.25% |
| Aug 4, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 0.85% |
| Aug 3, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 0.30% |
| Jul 31, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -0.20% |
| Jul 30, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | -0.75% |
| Jul 29, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | -1.20% |
| Jul 28, 2026 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 1.14% |
| Jul 27, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.22% |
| Jul 24, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 1.06% |
| Jul 23, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | -0.55% |
| Jul 22, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 0.60% |
| Jul 21, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.15% |
| Jul 20, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.53% |
| Jul 17, 2026 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | -0.30% |
| Jul 16, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 0.76% |
| Jul 15, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| Jul 14, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | -0.40% |
| Jul 13, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | -0.05% |
| Jul 10, 2026 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 0.10% |
| Jul 9, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.03% |
| Jul 8, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | -0.60% |
| 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% |