Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.45
+0.34 (0.89%)
Feb 13, 2026, 4:00 PM EST
HHDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.89% |
| Feb 12, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.73% |
| Feb 11, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.58% |
| Feb 10, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.26% |
| Feb 9, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.18% |
| Feb 6, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 1.85% |
| Feb 5, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -1.14% |
| Feb 4, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.86% |
| Feb 3, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.16% |
| Feb 2, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.40% |
| Jan 30, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.13% |
| Jan 29, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 0.62% |
| Jan 28, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.30% |
| Jan 27, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.19% |
| Jan 26, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 0.19% |
| Jan 23, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.51% |
| Jan 22, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.35% |
| Jan 21, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.84% |
| Jan 20, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | -1.45% |
| Jan 16, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0.24% |
| Jan 15, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.65% |
| Jan 14, 2026 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 0.33% |
| Jan 13, 2026 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -0.03% |
| Jan 12, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.35% |
| Jan 9, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.63% |
| Jan 8, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.85% |
| Jan 7, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -0.85% |
| Jan 6, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.74% |
| Jan 5, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.41% |
| Jan 2, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.64% |
| Dec 31, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.77% |
| Dec 30, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -1.20% |
| Dec 29, 2025 | 36.34 | 36.34 | 36.34 | 36.64 | 36.34 | -0.35% |
| Dec 26, 2025 | 36.47 | 36.47 | 36.47 | 36.77 | 36.47 | - |
| Dec 24, 2025 | 36.47 | 36.47 | 36.47 | 36.77 | 36.47 | 0.46% |
| Dec 23, 2025 | 36.30 | 36.30 | 36.30 | 36.60 | 36.30 | - |
| Dec 22, 2025 | 36.30 | 36.30 | 36.30 | 36.60 | 36.30 | 0.91% |
| Dec 19, 2025 | 35.98 | 35.98 | 35.98 | 36.27 | 35.98 | 0.08% |
| Dec 18, 2025 | 35.95 | 35.95 | 35.95 | 36.24 | 35.95 | -2.63% |
| Dec 17, 2025 | 36.07 | 36.07 | 36.07 | 37.22 | 36.07 | - |
| Dec 16, 2025 | 36.07 | 36.07 | 36.07 | 37.22 | 36.07 | -0.75% |
| Dec 15, 2025 | 36.34 | 36.34 | 36.34 | 37.50 | 36.34 | 0.03% |
| Dec 12, 2025 | 36.33 | 36.33 | 36.33 | 37.49 | 36.33 | -1.03% |
| Dec 11, 2025 | 36.71 | 36.71 | 36.71 | 37.88 | 36.71 | 0.50% |
| Dec 10, 2025 | 36.53 | 36.53 | 36.53 | 37.69 | 36.53 | 1.24% |
| Dec 9, 2025 | 36.08 | 36.08 | 36.08 | 37.23 | 36.08 | 0.30% |
| Dec 8, 2025 | 35.98 | 35.98 | 35.98 | 37.12 | 35.98 | -0.48% |
| Dec 5, 2025 | 36.15 | 36.15 | 36.15 | 37.30 | 36.15 | 0.19% |
| Dec 4, 2025 | 36.08 | 36.08 | 36.08 | 37.23 | 36.08 | -0.24% |
| Dec 3, 2025 | 36.17 | 36.17 | 36.17 | 37.32 | 36.17 | 0.95% |