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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | - | - |
| May 18, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.36% |
| May 15, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | -1.12% |
| May 14, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 1.05% |
| May 13, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.08% |
| May 12, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.39% |
| May 11, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 0.21% |
| May 8, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.41% |
| May 7, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -1.13% |
| May 6, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 1.24% |
| May 5, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | 0.57% |
| May 4, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.80% |
| May 1, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.67% |
| Apr 30, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 1.75% |
| Apr 29, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.03% |
| Apr 28, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -0.23% |
| Apr 27, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.18% |
| Apr 24, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.18% |
| Apr 23, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.94% |
| Apr 22, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.42% |
| Apr 21, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | -0.47% |
| Apr 20, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.16% |
| Apr 17, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.98% |
| Apr 16, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.19% |
| Apr 15, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.11% |
| Apr 14, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.21% |
| Apr 13, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.53% |
| Apr 10, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -0.29% |
| Apr 9, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.78% |
| Apr 8, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 2.14% |
| Apr 7, 2026 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 0.50% |
| Apr 6, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.44% |
| 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% |