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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202639.5939.5939.5939.59--
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%
Aug 5, 202640.2340.2340.2340.2340.23-0.27%
Aug 4, 202640.3440.3440.3440.3440.340.85%
Aug 3, 202640.0040.0040.0040.0040.000.30%
Jul 31, 202639.8839.8839.8839.8839.88-0.18%
Jul 30, 202639.9539.9539.9539.9539.95-0.77%
Jul 29, 202640.2640.2640.2640.2640.26-1.20%
Jul 28, 202640.7540.7540.7540.7540.751.14%
Jul 27, 202640.2940.2940.2940.2940.290.22%
Jul 24, 202640.2040.2040.2040.2040.201.06%
Jul 23, 202639.7839.7839.7839.7839.78-0.55%
Jul 22, 202640.0040.0040.0040.0040.000.60%
Jul 21, 202639.7639.7639.7639.7639.760.15%
Jul 20, 202639.7039.7039.7039.7039.70-0.53%
Jul 17, 202639.9139.9139.9139.9139.91-0.27%
Jul 16, 202640.0240.0240.0240.0240.020.73%
Jul 15, 202639.7339.7339.7339.7339.73-
Jul 14, 202639.7339.7339.7339.7339.73-0.40%
Jul 13, 202639.8939.8939.8939.8939.89-0.05%
Jul 10, 202639.9139.9139.9139.9139.910.10%
Jul 9, 202639.8739.8739.8739.8739.870.03%
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%