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Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)

US Funds

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35.42 +0.06 +0.17%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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HHDFX Historical Data

Get free historical data for HHDFX fund. You'll find the end of day price of the Hamlin High Dividend Equity Fund Institutional Class Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	35.42	35.42	35.42	35.11	0.17%
May 29, 2025	35.36	35.36	35.36	35.11	0.71%
May 28, 2025	35.11	35.11	35.32	35.11	-0.59%
May 27, 2025	35.32	35.32	35.32	35.32	1.73%
May 23, 2025	34.72	34.72	34.86	34.72	-0.03%
May 22, 2025	34.73	34.73	34.86	34.73	-0.37%
May 21, 2025	34.86	34.86	35.64	34.86	-1.66%
May 20, 2025	35.45	35.45	35.64	35.45	-0.53%
May 19, 2025	35.64	35.64	35.64	35.64	0.14%
May 16, 2025	35.59	35.59	35.59	35.31	0.79%
May 15, 2025	35.31	35.31	35.31	34.94	1.06%
May 14, 2025	34.94	34.94	35.24	34.94	-0.54%
May 13, 2025	35.13	35.13	35.24	34.45	-0.31%
May 12, 2025	35.24	35.24	35.24	34.45	2.29%
May 09, 2025	34.45	34.45	34.45	34.43	0.06%
May 08, 2025	34.43	34.43	34.43	34.43	0.26%
May 07, 2025	34.34	34.34	34.34	34.12	0.64%
May 06, 2025	34.12	34.12	34.12	34.12	-0.61%
May 05, 2025	34.33	34.33	34.33	34.33	-0.44%
May 02, 2025	34.48	34.48	34.48	33.86	1.83%

Highest: 35.64

Lowest: 33.86

Difference: 1.78

Average: 34.95

Change %: 4.61

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