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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.17% |
| Apr 1, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | -0.30% |
| Mar 31, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 1.15% |
| Mar 30, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.22% |
| Mar 27, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -1.03% |
| Mar 26, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | -0.61% |
| Mar 25, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.47% |
| Mar 24, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.11% |
| Mar 23, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.90% |
| Mar 20, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -1.11% |
| Mar 19, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.08% |
| Mar 18, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -1.50% |
| Mar 17, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.05% |
| Mar 16, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.71% |
| Mar 13, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.05% |
| Mar 12, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -1.19% |
| Mar 11, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | -0.57% |
| Mar 10, 2026 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | -0.46% |
| Mar 9, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.13% |
| Mar 6, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -1.17% |
| Mar 5, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.82% |
| Mar 4, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Mar 3, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -1.10% |
| Mar 2, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.03% |
| Feb 27, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -0.03% |
| Feb 26, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.24% |
| Feb 25, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.08% |
| Feb 24, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.37% |
| Feb 23, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | -0.34% |
| Feb 20, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 0.18% |
| Feb 19, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.34% |
| Feb 18, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -0.34% |
| Feb 17, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| 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% |