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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.82% |
| Oct 14, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0.34% |
| Oct 13, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -0.05% |
| Oct 12, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.43% |
| Oct 9, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.08% |
| Oct 8, 2026 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 0.72% |
| Oct 7, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | -0.56% |
| Oct 6, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 0.94% |
| Oct 5, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 0.35% |
| Oct 2, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.71% |
| Oct 1, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.03% |
| Sep 30, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -1.13% |
| Sep 29, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | -0.40% |
| Sep 28, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -0.40% |
| Sep 25, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.08% |
| Sep 24, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -0.69% |
| Sep 23, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.89% |
| Sep 22, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -0.29% |
| Sep 21, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -0.03% |
| Sep 18, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.03% |
| Sep 17, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.08% |
| Sep 16, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -1.14% |
| Sep 15, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | -0.57% |
| Sep 14, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -0.13% |
| Sep 11, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.49% |
| Sep 10, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | -0.39% |
| Sep 9, 2026 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | -0.54% |
| Sep 8, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.64% |
| Sep 4, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.33% |
| Sep 3, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 0.13% |
| Sep 2, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.08% |
| Sep 1, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | -0.18% |
| Aug 31, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.13% |
| Aug 28, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0.03% |
| Aug 27, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -0.33% |
| 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% |