Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.13
+0.08 (0.22%)
Aug 8, 2025, 8:06 AM EDT
HHDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | - | - |
| Aug 6, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.28% |
| Aug 5, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.22% |
| Aug 4, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 1.04% |
| Aug 1, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.56% |
| Jul 31, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -1.08% |
| Jul 30, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.72% |
| Jul 29, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0.50% |
| Jul 28, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.47% |
| Jul 25, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.36% |
| Jul 24, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.06% |
| Jul 23, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
| Jul 22, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.81% |
| Jul 21, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.47% |
| Jul 18, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.08% |
| Jul 17, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0.78% |
| Jul 16, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.70% |
| Jul 15, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -1.25% |
| Jul 14, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.22% |
| Jul 11, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.53% |
| Jul 10, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.50% |
| Jul 9, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.28% |
| Jul 8, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| Jul 7, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.66% |
| Jul 3, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.25% |
| Jul 2, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.53% |
| Jul 1, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.82% |
| Jun 30, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.51% |
| Jun 27, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.79% |
| Jun 26, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.88% |
| Jun 25, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | -1.15% |
| Jun 24, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.68% |
| Jun 23, 2025 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0.62% |
| Jun 20, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.14% |
| Jun 18, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 0.09% |
| Jun 17, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | -0.90% |
| Jun 16, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 0.45% |
| Jun 13, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -1.20% |
| Jun 12, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.42% |
| Jun 11, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.14% |
| Jun 10, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.20% |
| Jun 9, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.11% |
| 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% |