Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.97
-0.16 (-0.41%)
At close: May 19, 2026
HHDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.41% |
| May 18, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.36% |
| May 15, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -1.09% |
| May 14, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 1.03% |
| May 13, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.05% |
| May 12, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.36% |
| May 11, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.21% |
| May 8, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.44% |
| May 7, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -1.13% |
| May 6, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 1.24% |
| May 5, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.55% |
| May 4, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.78% |
| May 1, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -0.67% |
| Apr 30, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 1.75% |
| Apr 29, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -0.03% |
| Apr 28, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.23% |
| Apr 27, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.18% |
| Apr 24, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.18% |
| Apr 23, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 0.94% |
| Apr 22, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.42% |
| Apr 21, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.47% |
| Apr 20, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.16% |
| Apr 17, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.98% |
| Apr 16, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.19% |
| Apr 15, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.11% |
| Apr 14, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.21% |
| Apr 13, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.56% |
| Apr 10, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.29% |
| Apr 9, 2026 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | 0.78% |
| Apr 8, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 2.11% |
| Apr 7, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.50% |
| Apr 6, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.47% |
| Apr 2, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.17% |
| Apr 1, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.30% |
| Mar 31, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 1.15% |
| Mar 30, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.20% |
| Mar 27, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -1.00% |
| Mar 26, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | -0.61% |
| Mar 25, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.44% |
| Mar 24, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.14% |
| Mar 23, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 0.90% |
| Mar 20, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -1.14% |
| Mar 19, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.06% |
| Mar 18, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -1.50% |
| Mar 17, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.05% |
| Mar 16, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 0.71% |
| Mar 13, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.06% |
| Mar 12, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -1.20% |
| Mar 11, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.57% |
| Mar 10, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.46% |