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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.82% |
| Oct 14, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.34% |
| Oct 13, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.05% |
| Oct 12, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.43% |
| Oct 9, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.11% |
| Oct 8, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.70% |
| Oct 7, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | -0.56% |
| Oct 6, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.94% |
| Oct 5, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0.35% |
| Oct 2, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0.71% |
| Oct 1, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.03% |
| Sep 30, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -1.13% |
| Sep 29, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.40% |
| Sep 28, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | -0.40% |
| Sep 25, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.08% |
| Sep 24, 2026 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | -0.66% |
| Sep 23, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -0.89% |
| Sep 22, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.29% |
| Sep 21, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.03% |
| Sep 18, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.03% |
| Sep 17, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.08% |
| Sep 16, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | -1.14% |
| Sep 15, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.57% |
| Sep 14, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.13% |
| Sep 11, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.49% |
| Sep 10, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.39% |
| Sep 9, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.54% |
| Sep 8, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.61% |
| Sep 4, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | -0.36% |
| Sep 3, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 0.15% |
| Sep 2, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 0.05% |
| Sep 1, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | -0.15% |
| Aug 31, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | -0.15% |
| Aug 28, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 0.05% |
| Aug 27, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.35% |
| Aug 26, 2026 | 39.56 | 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% |