Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.22
+0.31 (0.82%)
Oct 15, 2026, 4:00 PM EST

HHDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202638.2238.2238.2238.2238.220.82%
Oct 14, 202637.9137.9137.9137.9137.910.34%
Oct 13, 202637.7837.7837.7837.7837.78-0.05%
Oct 12, 202637.8037.8037.8037.8037.800.43%
Oct 9, 202637.6437.6437.6437.6437.640.08%
Oct 8, 202637.6137.6137.6137.6137.610.72%
Oct 7, 202637.3437.3437.3437.3437.34-0.56%
Oct 6, 202637.5537.5537.5537.5537.550.94%
Oct 5, 202637.2037.2037.2037.2037.200.35%
Oct 2, 202637.0737.0737.0737.0737.070.71%
Oct 1, 202636.8136.8136.8136.8136.810.03%
Sep 30, 202636.8036.8036.8036.8036.80-1.13%
Sep 29, 202637.2237.2237.2237.2237.22-0.40%
Sep 28, 202637.3737.3737.3737.3737.37-0.40%
Sep 25, 202637.5237.5237.5237.5237.520.08%
Sep 24, 202637.4937.4937.4937.4937.49-0.69%
Sep 23, 202637.7537.7537.7537.7537.75-0.89%
Sep 22, 202638.0938.0938.0938.0938.09-0.29%
Sep 21, 202638.2038.2038.2038.2038.20-0.03%
Sep 18, 202638.2138.2138.2138.2138.210.03%
Sep 17, 202638.2038.2038.2038.2038.200.08%
Sep 16, 202638.1738.1738.1738.1738.17-1.14%
Sep 15, 202638.6138.6138.6138.6138.61-0.57%
Sep 14, 202638.8338.8338.8338.8338.83-0.13%
Sep 11, 202638.8838.8838.8838.8838.880.49%
Sep 10, 202638.6938.6938.6938.6938.69-0.39%
Sep 9, 202638.8438.8438.8438.8438.84-0.54%
Sep 8, 202639.0539.0539.0539.0539.05-0.64%
Sep 4, 202639.3039.3039.3039.3039.30-0.33%
Sep 3, 202639.4339.4339.4339.4339.430.13%
Sep 2, 202639.3839.3839.3839.3839.380.08%
Sep 1, 202639.3539.3539.3539.3539.35-0.18%
Aug 31, 202639.4239.4239.4239.4239.42-0.13%
Aug 28, 202639.4739.4739.4739.4739.470.03%
Aug 27, 202639.4639.4639.4639.4639.46-0.33%
Aug 26, 202639.5939.5939.5939.5939.590.13%
Aug 25, 202639.5439.5439.5439.5439.54-0.95%
Aug 24, 202639.9239.9239.9239.9239.920.25%
Aug 21, 202639.8239.8239.8239.8239.820.33%
Aug 20, 202639.6939.6939.6939.6939.69-0.90%
Aug 19, 202640.0540.0540.0540.0540.050.12%
Aug 18, 202640.0040.0040.0040.0040.000.05%
Aug 17, 202639.9839.9839.9839.9839.98-0.62%
Aug 14, 202640.2340.2340.2340.2340.23-0.17%
Aug 13, 202640.3040.3040.3040.3040.300.37%
Aug 12, 202640.1540.1540.1540.1540.150.05%
Aug 11, 202640.1340.1340.1340.1340.13-0.07%
Aug 10, 202640.1640.1640.1640.1640.16-0.17%
Aug 7, 202640.2340.2340.2340.2340.230.52%
Aug 6, 202640.0240.0240.0240.0240.02-0.52%