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

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202535.5835.5835.5835.5835.580.40%
Jun 5, 202535.4435.4435.4435.4435.44-0.23%
Jun 4, 202535.5235.5235.5235.5235.52-0.39%
Jun 3, 202535.6635.6635.6635.6635.660.42%
Jun 2, 202535.5135.5135.5135.5135.510.23%
May 30, 202535.4335.4335.4335.4335.430.17%
May 29, 202535.3735.3735.3735.3735.370.71%
May 28, 202535.1235.1235.1235.1235.12-0.62%
May 27, 202535.3435.3435.3435.3435.341.76%
May 23, 202534.7334.7334.7334.7334.73-0.03%
May 22, 202534.7434.7434.7434.7434.74-0.40%
May 21, 202534.8834.8834.8834.8834.88-1.64%
May 20, 202535.4635.4635.4635.4635.46-0.53%
May 19, 202535.6535.6535.6535.6535.650.14%
May 16, 202535.6035.6035.6035.6035.600.76%
May 15, 202535.3335.3335.3335.3335.331.09%
May 14, 202534.9534.9534.9534.9534.95-0.57%
May 13, 202535.1535.1535.1535.1535.15-0.28%
May 12, 202535.2535.2535.2535.2535.252.29%
May 9, 202534.4634.4634.4634.4634.460.03%
May 8, 202534.4534.4534.4534.4534.450.26%
May 7, 202534.3634.3634.3634.3634.360.64%
May 6, 202534.1434.1434.1434.1434.14-0.61%
May 5, 202534.3534.3534.3534.3534.35-0.43%
May 2, 202534.5034.5034.5034.5034.501.83%
May 1, 202533.8833.8833.8833.8833.88-0.18%
Apr 30, 202533.9433.9433.9433.9433.940.33%
Apr 29, 202533.8333.8333.8333.8333.830.03%
Apr 28, 202533.8233.8233.8233.8233.820.51%
Apr 25, 202533.6533.6533.6533.6533.65-
Apr 24, 202533.6533.6533.6533.6533.651.29%
Apr 23, 202533.2233.2233.2233.2233.22-0.06%
Apr 22, 202533.2433.2433.2433.2433.242.15%
Apr 21, 202532.5432.5432.5432.5432.54-2.08%
Apr 17, 202533.2333.2333.2333.2333.230.79%
Apr 16, 202532.9732.9732.9732.9732.97-1.23%
Apr 15, 202533.3833.3833.3833.3833.38-0.09%
Apr 14, 202533.4133.4133.4133.4133.411.09%
Apr 11, 202533.0533.0533.0533.0533.051.57%
Apr 10, 202532.5432.5432.5432.5432.54-2.37%
Apr 9, 202533.3333.3333.3333.3333.336.69%
Apr 8, 202531.2431.2431.2431.2431.24-1.58%
Apr 7, 202531.7431.7431.7431.7431.74-1.00%
Apr 4, 202532.0632.0632.0632.0632.06-5.37%
Apr 3, 202533.8833.8833.8833.8833.88-3.75%
Apr 2, 202535.2035.2035.2035.2035.200.80%
Apr 1, 202534.9234.9234.9234.9234.92-0.11%
Mar 31, 202534.9634.9634.9634.9634.961.19%
Mar 28, 202534.5534.5534.5534.5534.55-0.75%
Mar 27, 202534.8134.8134.8134.8134.81-0.43%