Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.86
-0.24 (-0.60%)
Jul 9, 2026, 8:06 AM EST

HHDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202639.8639.8639.8639.8639.86-0.60%
Jul 7, 202640.1040.1040.1040.1040.100.53%
Jul 6, 202639.8939.8939.8939.8939.890.05%
Jul 2, 202639.8739.8739.8739.8739.871.22%
Jul 1, 202639.3939.3939.3939.3939.39-0.25%
Jun 30, 202639.4939.4939.4939.4939.49-0.08%
Jun 29, 202640.0240.0240.0240.0239.52-0.17%
Jun 26, 202640.0940.0940.0940.0939.59-0.55%
Jun 25, 202640.3140.3140.3140.3139.810.95%
Jun 24, 202639.9339.9339.9339.9339.430.05%
Jun 23, 202639.9139.9139.9139.9139.41-0.28%
Jun 22, 202640.0240.0240.0240.0239.520.32%
Jun 18, 202639.8939.8939.8939.8939.390.56%
Jun 17, 202639.6739.6739.6739.6739.17-0.85%
Jun 16, 202640.0140.0140.0140.0139.510.20%
Jun 15, 202639.9339.9339.9339.9339.43-0.15%
Jun 12, 202639.9939.9939.9939.9939.490.86%
Jun 11, 202639.6539.6539.6539.6539.161.20%
Jun 10, 202639.1839.1839.1839.1838.69-0.51%
Jun 9, 202639.3839.3839.3839.3838.891.00%
Jun 8, 202638.9938.9938.9938.9938.50-0.08%
Jun 5, 202639.0239.0239.0239.0238.53-0.48%
Jun 4, 202639.2139.2139.2139.2138.72-
Jun 3, 202639.2139.2139.2139.2138.720.18%
Jun 2, 202639.1439.1439.1439.1438.651.06%
Jun 1, 202638.7338.7338.7338.7338.25-0.92%
May 29, 202639.0939.0939.0939.0938.60-0.51%
May 28, 202639.2939.2939.2939.2938.80-0.18%
May 27, 202639.3639.3639.3639.3638.87-0.33%
May 26, 202639.4939.4939.4939.4939.000.10%
May 22, 202639.4539.4539.4539.4538.960.66%
May 21, 202639.1939.1939.1939.1938.70-0.15%
May 20, 202639.2539.2539.2539.2538.760.67%
May 19, 202638.9938.9938.9938.9938.50-0.38%
May 18, 202639.1439.1439.1439.1438.650.36%
May 15, 202639.0039.0039.0039.0038.51-1.11%
May 14, 202639.4439.4439.4439.4438.951.05%
May 13, 202639.0339.0339.0339.0338.54-0.08%
May 12, 202639.0639.0639.0639.0638.570.39%
May 11, 202638.9138.9138.9138.9138.420.21%
May 8, 202638.8338.8338.8338.8338.350.41%
May 7, 202638.6738.6738.6738.6738.19-1.12%
May 6, 202639.1139.1139.1139.1138.621.24%
May 5, 202638.6338.6338.6338.6338.150.57%
May 4, 202638.4138.4138.4138.4137.93-0.80%
May 1, 202638.7238.7238.7238.7238.24-0.67%
Apr 30, 202638.9838.9838.9838.9838.491.75%
Apr 29, 202638.3138.3138.3138.3137.83-0.03%
Apr 28, 202638.3238.3238.3238.3237.84-0.23%
Apr 27, 202638.4138.4138.4138.4137.93-0.18%