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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 39.51 | 0.20% |
| Jun 15, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.43 | -0.15% |
| Jun 12, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.49 | 0.86% |
| Jun 11, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.16 | 1.20% |
| Jun 10, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 38.69 | -0.51% |
| Jun 9, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 38.89 | 1.00% |
| Jun 8, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.50 | -0.08% |
| Jun 5, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 38.53 | -0.48% |
| Jun 4, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 38.72 | - |
| Jun 3, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 38.72 | 0.18% |
| Jun 2, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 38.65 | 1.06% |
| Jun 1, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.25 | -0.92% |
| May 29, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 38.60 | -0.51% |
| May 28, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 38.80 | -0.18% |
| May 27, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 38.87 | -0.33% |
| May 26, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.00 | 0.10% |
| May 22, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 38.96 | 0.66% |
| May 21, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 38.70 | -0.15% |
| May 20, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 38.76 | 0.67% |
| May 19, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.50 | -0.38% |
| May 18, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 38.65 | 0.36% |
| May 15, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 38.51 | -1.11% |
| May 14, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 38.95 | 1.05% |
| May 13, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 38.54 | -0.08% |
| May 12, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 38.57 | 0.39% |
| May 11, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.42 | 0.21% |
| May 8, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.35 | 0.41% |
| May 7, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.19 | -1.12% |
| May 6, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 38.62 | 1.24% |
| May 5, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.15 | 0.57% |
| May 4, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 37.93 | -0.80% |
| May 1, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.24 | -0.67% |
| Apr 30, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.49 | 1.75% |
| Apr 29, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 37.83 | -0.03% |
| Apr 28, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 37.84 | -0.23% |
| Apr 27, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 37.93 | -0.18% |