Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.09
+0.06 (0.17%)
Apr 2, 2026, 4:00 PM EST

HHDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202636.0936.0936.0936.0936.090.17%
Apr 1, 202636.0336.0336.0336.0336.03-0.30%
Mar 31, 202636.1436.1436.1436.1436.141.15%
Mar 30, 202635.7335.7335.7335.7335.730.22%
Mar 27, 202635.6535.6535.6535.6535.65-1.03%
Mar 26, 202636.0236.0236.0236.0236.02-0.61%
Mar 25, 202636.2436.2436.2436.2436.240.47%
Mar 24, 202636.0736.0736.0736.0736.070.11%
Mar 23, 202636.0336.0336.0336.0336.030.90%
Mar 20, 202635.7135.7135.7135.7135.71-1.11%
Mar 19, 202636.1136.1136.1136.1136.11-0.08%
Mar 18, 202636.1436.1436.1436.1436.14-1.50%
Mar 17, 202636.6936.6936.6936.6936.690.05%
Mar 16, 202636.6736.6736.6736.6736.670.71%
Mar 13, 202636.4136.4136.4136.4136.410.05%
Mar 12, 202636.3936.3936.3936.3936.39-1.19%
Mar 11, 202636.8336.8336.8336.8336.83-0.57%
Mar 10, 202637.0437.0437.0437.0437.04-0.46%
Mar 9, 202637.2137.2137.2137.2137.210.13%
Mar 6, 202637.1637.1637.1637.1637.16-1.17%
Mar 5, 202637.6037.6037.6037.6037.60-0.82%
Mar 4, 202637.9137.9137.9137.9137.91-
Mar 3, 202637.9137.9137.9137.9137.91-1.10%
Mar 2, 202638.3338.3338.3338.3338.330.03%
Feb 27, 202638.3238.3238.3238.3238.32-0.03%
Feb 26, 202638.3338.3338.3338.3338.330.24%
Feb 25, 202638.2438.2438.2438.2438.24-0.08%
Feb 24, 202638.2738.2738.2738.2738.270.37%
Feb 23, 202638.1338.1338.1338.1338.13-0.34%
Feb 20, 202638.2638.2638.2638.2638.260.18%
Feb 19, 202638.1938.1938.1938.1938.19-0.34%
Feb 18, 202638.3238.3238.3238.3238.32-0.34%
Feb 17, 202638.4538.4538.4538.4538.45-
Feb 13, 202638.4538.4538.4538.4538.450.89%
Feb 12, 202638.1138.1138.1138.1138.11-0.73%
Feb 11, 202638.3938.3938.3938.3938.390.58%
Feb 10, 202638.1738.1738.1738.1738.170.26%
Feb 9, 202638.0738.0738.0738.0738.070.18%
Feb 6, 202638.0038.0038.0038.0038.001.85%
Feb 5, 202637.3137.3137.3137.3137.31-1.14%
Feb 4, 202637.7437.7437.7437.7437.740.86%
Feb 3, 202637.4237.4237.4237.4237.420.16%
Feb 2, 202637.3637.3637.3637.3637.360.40%
Jan 30, 202637.2137.2137.2137.2137.210.13%
Jan 29, 202637.1637.1637.1637.1637.160.62%
Jan 28, 202636.9336.9336.9336.9336.930.30%
Jan 27, 202636.8236.8236.8236.8236.82-0.19%
Jan 26, 202636.8936.8936.8936.8936.890.19%
Jan 23, 202636.8236.8236.8236.8236.82-0.51%
Jan 22, 202637.0137.0137.0137.0137.01-0.35%