Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.59
+0.05 (0.13%)
Aug 27, 2026, 8:06 AM EST
HHDVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | - | - |
| Aug 26, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.13% |
| Aug 25, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.95% |
| Aug 24, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 0.25% |
| Aug 21, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.33% |
| Aug 20, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.90% |
| Aug 19, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.12% |
| Aug 18, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 0.05% |
| Aug 17, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.62% |
| Aug 14, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -0.17% |
| Aug 13, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.37% |
| Aug 12, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.05% |
| Aug 11, 2026 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | -0.07% |
| Aug 10, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | -0.17% |
| Aug 7, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.52% |
| Aug 6, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | -0.52% |
| Aug 5, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -0.27% |
| Aug 4, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.85% |
| Aug 3, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 0.30% |
| Jul 31, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.18% |
| Jul 30, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | -0.77% |
| Jul 29, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -1.20% |
| Jul 28, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 1.14% |
| Jul 27, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 0.22% |
| Jul 24, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 1.06% |
| Jul 23, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -0.55% |
| Jul 22, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 0.60% |
| Jul 21, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 0.15% |
| Jul 20, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.53% |
| Jul 17, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | -0.27% |
| Jul 16, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | 0.73% |
| Jul 15, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| Jul 14, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | -0.40% |
| Jul 13, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | -0.05% |
| Jul 10, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.10% |
| Jul 9, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.03% |
| Jul 8, 2026 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | -0.60% |
| Jul 7, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | 0.53% |
| Jul 6, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.05% |
| Jul 2, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 1.22% |
| Jul 1, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -0.25% |
| Jun 30, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -0.08% |
| Jun 29, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 39.52 | -0.17% |
| Jun 26, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 39.59 | -0.55% |
| Jun 25, 2026 | 40.31 | 40.31 | 40.31 | 40.31 | 39.81 | 0.95% |
| Jun 24, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.43 | 0.05% |
| Jun 23, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.41 | -0.28% |
| Jun 22, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 39.52 | 0.32% |
| Jun 18, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.39 | 0.56% |
| Jun 17, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.17 | -0.85% |