Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.99
-0.15 (-0.38%)
May 19, 2026, 4:00 PM EST

HHDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202639.1439.1439.1439.14--
May 18, 202639.1439.1439.1439.1439.140.36%
May 15, 202639.0039.0039.0039.0039.00-1.12%
May 14, 202639.4439.4439.4439.4439.441.05%
May 13, 202639.0339.0339.0339.0339.03-0.08%
May 12, 202639.0639.0639.0639.0639.060.39%
May 11, 202638.9138.9138.9138.9138.910.21%
May 8, 202638.8338.8338.8338.8338.830.41%
May 7, 202638.6738.6738.6738.6738.67-1.13%
May 6, 202639.1139.1139.1139.1139.111.24%
May 5, 202638.6338.6338.6338.6338.630.57%
May 4, 202638.4138.4138.4138.4138.41-0.80%
May 1, 202638.7238.7238.7238.7238.72-0.67%
Apr 30, 202638.9838.9838.9838.9838.981.75%
Apr 29, 202638.3138.3138.3138.3138.31-0.03%
Apr 28, 202638.3238.3238.3238.3238.32-0.23%
Apr 27, 202638.4138.4138.4138.4138.41-0.18%
Apr 24, 202638.4838.4838.4838.4838.48-0.18%
Apr 23, 202638.5538.5538.5538.5538.550.94%
Apr 22, 202638.1938.1938.1938.1938.190.42%
Apr 21, 202638.0338.0338.0338.0338.03-0.47%
Apr 20, 202638.2138.2138.2138.2138.210.16%
Apr 17, 202638.1538.1538.1538.1538.150.98%
Apr 16, 202637.7837.7837.7837.7837.780.19%
Apr 15, 202637.7137.7137.7137.7137.710.11%
Apr 14, 202637.6737.6737.6737.6737.670.21%
Apr 13, 202637.5937.5937.5937.5937.590.53%
Apr 10, 202637.3937.3937.3937.3937.39-0.29%
Apr 9, 202637.5037.5037.5037.5037.500.78%
Apr 8, 202637.2137.2137.2137.2137.212.14%
Apr 7, 202636.4336.4336.4336.4336.430.50%
Apr 6, 202636.2536.2536.2536.2536.250.44%
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%