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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202640.0540.0540.0540.0540.050.53%
Jul 6, 202639.8439.8439.8439.8439.840.05%
Jul 2, 202639.8239.8239.8239.8239.821.25%
Jul 1, 202639.3339.3339.3339.3339.33-0.25%
Jun 30, 202639.4339.4339.4339.4339.43-0.11%
Jun 29, 202640.0340.0340.0340.0339.47-0.15%
Jun 26, 202640.0940.0940.0940.0939.53-0.55%
Jun 25, 202640.3140.3140.3140.3139.750.95%
Jun 24, 202639.9339.9339.9339.9339.380.05%
Jun 23, 202639.9139.9139.9139.9139.36-0.27%
Jun 22, 202640.0240.0240.0240.0239.460.33%
Jun 18, 202639.8939.8939.8939.8939.340.55%
Jun 17, 202639.6739.6739.6739.6739.12-0.82%
Jun 16, 202640.0040.0040.0040.0039.440.18%
Jun 15, 202639.9339.9339.9339.9339.38-0.15%
Jun 12, 202639.9939.9939.9939.9939.440.86%
Jun 11, 202639.6539.6539.6539.6539.101.20%
Jun 10, 202639.1839.1839.1839.1838.64-0.51%
Jun 9, 202639.3839.3839.3839.3838.831.03%
Jun 8, 202638.9838.9838.9838.9838.44-0.08%
Jun 5, 202639.0139.0139.0139.0138.47-0.49%
Jun 4, 202639.2039.2039.2039.2038.66-
Jun 3, 202639.2039.2039.2039.2038.660.18%
Jun 2, 202639.1339.1339.1339.1338.591.06%
Jun 1, 202638.7238.7238.7238.7238.18-0.92%
May 29, 202639.0839.0839.0839.0838.54-0.51%
May 28, 202639.2839.2839.2839.2838.73-0.18%
May 27, 202639.3539.3539.3539.3538.80-0.33%
May 26, 202639.4839.4839.4839.4838.930.10%
May 22, 202639.4439.4439.4439.4438.890.66%
May 21, 202639.1839.1839.1839.1838.64-0.15%
May 20, 202639.2439.2439.2439.2438.700.69%
May 19, 202638.9738.9738.9738.9738.43-0.41%
May 18, 202639.1339.1339.1339.1338.590.36%
May 15, 202638.9938.9938.9938.9938.45-1.09%
May 14, 202639.4239.4239.4239.4238.871.03%
May 13, 202639.0239.0239.0239.0238.48-0.05%
May 12, 202639.0439.0439.0439.0438.500.36%
May 11, 202638.9038.9038.9038.9038.360.21%
May 8, 202638.8238.8238.8238.8238.280.44%
May 7, 202638.6538.6538.6538.6538.11-1.13%
May 6, 202639.0939.0939.0939.0938.551.24%
May 5, 202638.6138.6138.6138.6138.070.55%
May 4, 202638.4038.4038.4038.4037.87-0.78%
May 1, 202638.7038.7038.7038.7038.16-0.67%
Apr 30, 202638.9638.9638.9638.9638.421.75%
Apr 29, 202638.2938.2938.2938.2937.76-0.03%
Apr 28, 202638.3038.3038.3038.3037.77-0.24%
Apr 27, 202638.3938.3938.3938.3937.86-0.18%
Apr 24, 202638.4638.4638.4638.4637.93-0.18%