Hamlin High Dividend Equity Instl HHDFX
40.18 USD +0.10 (+0.25%)
Regular-session close
Day range unavailable
35.63 52-week range 40.70
- YTD
- +12.02%
- 1 year
- +10.14%
HHDFX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 40.08 | 40.08 | 40.08 | 40.08 | -0.04 | -0.10% |
| Nov 11, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | +0.20 | +0.50% |
| Nov 10, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | +0.27 | +0.68% |
| Nov 9, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | +0.66 | +1.69% |
| Nov 6, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | -0.12 | -0.31% |
| Nov 5, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | -0.80 | -2.00% |
| Nov 4, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | +0.35 | +0.88% |
| Nov 3, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | -0.16 | -0.40% |
| Nov 2, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | +0.12 | +0.30% |
| Oct 30, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | -0.09 | -0.23% |
| Oct 29, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | +0.48 | +1.22% |
| Oct 28, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | +0.03 | +0.08% |
| Oct 27, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | -0.08 | -0.20% |
| Oct 26, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | +0.14 | +0.36% |
| Oct 23, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | -0.20 | -0.51% |
| Oct 22, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | +0.46 | +1.18% |
| Oct 21, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | +0.05 | +0.13% |
| Oct 20, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | +0.49 | +1.28% |
| Oct 19, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | -0.21 | -0.55% |
| Oct 16, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | +0.33 | +0.86% |
| Oct 15, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | +0.31 | +0.82% |
| Oct 14, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | +0.13 | +0.34% |
| Oct 13, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | -0.02 | -0.05% |
| Oct 12, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | +0.16 | +0.43% |
| Oct 9, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | +0.04 | +0.11% |
| Oct 8, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | +0.26 | +0.70% |
| Oct 7, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | -0.21 | -0.56% |
| Oct 6, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | +0.35 | +0.94% |
| Oct 5, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | +0.13 | +0.35% |
| Oct 2, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | +0.26 | +0.71% |
| Oct 1, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | +0.01 | +0.03% |
| Sep 30, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | -0.42 | -1.13% |
| Sep 29, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | -0.15 | -0.40% |
| Sep 28, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | -0.15 | -0.40% |
| Sep 25, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | +0.03 | +0.08% |
| Sep 24, 2026 | 37.47 | 37.47 | 37.47 | 37.47 | -0.25 | -0.66% |
| Sep 23, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | -0.34 | -0.89% |
| Sep 22, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | -0.11 | -0.29% |
| Sep 21, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | -0.01 | -0.03% |
| Sep 18, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | +0.01 | +0.03% |
| Sep 17, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | +0.03 | +0.08% |
| Sep 16, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | -0.44 | -1.14% |
| Sep 15, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | -0.22 | -0.57% |
| Sep 14, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | -0.05 | -0.13% |
| Sep 11, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | +0.19 | +0.49% |
| Sep 10, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | -0.15 | -0.39% |
| Sep 9, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | -0.21 | -0.54% |
| Sep 8, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | -0.24 | -0.61% |
| Sep 4, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | -0.14 | -0.36% |
| Sep 3, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | +0.06 | +0.15% |
| Sep 2, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | +0.02 | +0.05% |
| Sep 1, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | -0.06 | -0.15% |
| Aug 31, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | -0.06 | -0.15% |
| Aug 28, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | +0.02 | +0.05% |
| Aug 27, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | -0.14 | -0.35% |
| Aug 26, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | +0.06 | +0.15% |
| Aug 25, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | -0.38 | -0.95% |
| Aug 24, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | +0.10 | +0.25% |
| Aug 21, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | +0.13 | +0.33% |
| Aug 20, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | -0.36 | -0.90% |
| Aug 19, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | +0.05 | +0.13% |
| Aug 18, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | +0.02 | +0.05% |
| Aug 17, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | -0.25 | -0.62% |
| Aug 14, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | -0.07 | -0.17% |
| Aug 13, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | +0.15 | +0.37% |
65 days, newest first. Daily bars as drawn on the HHDFX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.