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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202639.5639.5639.5639.56-0.15%
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%
Aug 5, 202640.1940.1940.1940.1940.19-0.25%
Aug 4, 202640.2940.2940.2940.2940.290.85%
Aug 3, 202639.9539.9539.9539.9539.950.30%
Jul 31, 202639.8339.8339.8339.8339.83-0.20%
Jul 30, 202639.9139.9139.9139.9139.91-0.75%
Jul 29, 202640.2140.2140.2140.2140.21-1.20%
Jul 28, 202640.7040.7040.7040.7040.701.14%
Jul 27, 202640.2440.2440.2440.2440.240.22%
Jul 24, 202640.1540.1540.1540.1540.151.06%
Jul 23, 202639.7339.7339.7339.7339.73-0.55%
Jul 22, 202639.9539.9539.9539.9539.950.60%
Jul 21, 202639.7139.7139.7139.7139.710.15%
Jul 20, 202639.6539.6539.6539.6539.65-0.53%
Jul 17, 202639.8639.8639.8639.8639.86-0.30%
Jul 16, 202639.9839.9839.9839.9839.980.76%
Jul 15, 202639.6839.6839.6839.6839.68-
Jul 14, 202639.6839.6839.6839.6839.68-0.40%
Jul 13, 202639.8439.8439.8439.8439.84-0.05%
Jul 10, 202639.8639.8639.8639.8639.860.10%
Jul 9, 202639.8239.8239.8239.8239.820.03%
Jul 8, 202639.8139.8139.8139.8139.81-0.60%
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%