Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.58
+0.14 (0.40%)
Jun 6, 2025, 4:00 PM EDT
HHDVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.40% |
Jun 5, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -0.23% |
Jun 4, 2025 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | -0.39% |
Jun 3, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.42% |
Jun 2, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 0.23% |
May 30, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0.17% |
May 29, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 0.71% |
May 28, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | -0.62% |
May 27, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 1.76% |
May 23, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -0.03% |
May 22, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -0.40% |
May 21, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -1.64% |
May 20, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.53% |
May 19, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 0.14% |
May 16, 2025 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 0.76% |
May 15, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 1.09% |
May 14, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.57% |
May 13, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.28% |
May 12, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 2.29% |
May 9, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.03% |
May 8, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.26% |
May 7, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.64% |
May 6, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -0.61% |
May 5, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | -0.43% |
May 2, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 1.83% |
May 1, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.18% |
Apr 30, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.33% |
Apr 29, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.03% |
Apr 28, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.51% |
Apr 25, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | - |
Apr 24, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 1.29% |
Apr 23, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -0.06% |
Apr 22, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 2.15% |
Apr 21, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -2.08% |
Apr 17, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.79% |
Apr 16, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -1.23% |
Apr 15, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.09% |
Apr 14, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 1.09% |
Apr 11, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 1.57% |
Apr 10, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -2.37% |
Apr 9, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 6.69% |
Apr 8, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -1.58% |
Apr 7, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -1.00% |
Apr 4, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | -5.37% |
Apr 3, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -3.75% |
Apr 2, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.80% |
Apr 1, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.11% |
Mar 31, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 1.19% |
Mar 28, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | -0.75% |
Mar 27, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -0.43% |