Stock listing

NASDAQ:HHDFX Hamlin High Dividend Equity Fund Inst CL Mutual Fund

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Share price · NASDAQ:HHDFX

$39.72 USD +0.12 (+0.3%)

Close on Nov 2, 2026

Past year +11.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$39.72 – $39.72 USDNov 2, 2026
52-week range
$35.63 – $40.70 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Hamlin High Dividend Equity Fund Inst CL logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:HHDFX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$39.72+0.12+0.3%$39.72$39.72$39.720
$39.60-0.09-0.2%$39.60$39.60$39.600
$39.69+0.48+1.2%$39.69$39.69$39.690
$39.21+0.03+0.1%$39.21$39.21$39.210
$39.18-0.08-0.2%$39.18$39.18$39.180
$39.26+0.14+0.4%$39.26$39.26$39.260
$39.12-0.20-0.5%$39.12$39.12$39.120
$39.32+0.46+1.2%$39.32$39.32$39.320
$38.86+0.05+0.1%$38.86$38.86$38.860
$38.81+0.49+1.3%$38.81$38.81$38.810
$38.32-0.21-0.5%$38.32$38.32$38.320
$38.53+0.33+0.9%$38.53$38.53$38.530
$38.20+0.31+0.8%$38.20$38.20$38.200
$37.89+0.13+0.3%$37.89$37.89$37.890
$37.76-0.02-0.1%$37.76$37.76$37.760
$37.78+0.16+0.4%$37.78$37.78$37.780
$37.62+0.04+0.1%$37.62$37.62$37.620
$37.58+0.26+0.7%$37.58$37.58$37.580
$37.32-0.21-0.6%$37.32$37.32$37.320
$37.53+0.35+0.9%$37.53$37.53$37.530
$37.18+0.13+0.4%$37.18$37.18$37.180
$37.05+0.26+0.7%$37.05$37.05$37.050
$36.79+0.010.0%$36.79$36.79$36.790
$36.78-0.42-1.1%$36.78$36.78$36.780
$37.20-0.15-0.4%$37.20$37.20$37.200
$37.35-0.15-0.4%$37.35$37.35$37.350
$37.50+0.03+0.1%$37.50$37.50$37.500
$37.47-0.25-0.7%$37.47$37.47$37.470
$37.72-0.34-0.9%$37.72$37.72$37.720
$38.06-0.11-0.3%$38.06$38.06$38.060
$38.17-0.010.0%$38.17$38.17$38.170
$38.18+0.010.0%$38.18$38.18$38.180
$38.17+0.03+0.1%$38.17$38.17$38.170
$38.14-0.44-1.1%$38.14$38.14$38.140
$38.58-0.22-0.6%$38.58$38.58$38.580
$38.80-0.05-0.1%$38.80$38.80$38.800
$38.85+0.19+0.5%$38.85$38.85$38.850
$38.66-0.15-0.4%$38.66$38.66$38.660
$38.81-0.21-0.5%$38.81$38.81$38.810
$39.02-0.24-0.6%$39.02$39.02$39.020
$39.26-0.14-0.4%$39.26$39.26$39.260
$39.40+0.06+0.2%$39.40$39.40$39.400
$39.34+0.02+0.1%$39.34$39.34$39.340
$39.32-0.06-0.2%$39.32$39.32$39.320
$39.38-0.06-0.2%$39.38$39.38$39.380
$39.44+0.02+0.1%$39.44$39.44$39.440
$39.42-0.14-0.4%$39.42$39.42$39.420
$39.56+0.06+0.2%$39.56$39.56$39.560
$39.50-0.38-1.0%$39.50$39.50$39.500
$39.88+0.10+0.3%$39.88$39.88$39.880
$39.78+0.13+0.3%$39.78$39.78$39.780
$39.65-0.36-0.9%$39.65$39.65$39.650
$40.01+0.05+0.1%$40.01$40.01$40.010
$39.96+0.02+0.1%$39.96$39.96$39.960
$39.94-0.25-0.6%$39.94$39.94$39.940
$40.19-0.07-0.2%$40.19$40.19$40.190
$40.26+0.15+0.4%$40.26$40.26$40.260
$40.11+0.020.0%$40.11$40.11$40.110
$40.09-0.03-0.1%$40.09$40.09$40.090
$40.12-0.07-0.2%$40.12$40.12$40.120
$40.19+0.21+0.5%$40.19$40.19$40.190
$39.98-0.21-0.5%$39.98$39.98$39.980
$40.19-0.10-0.2%$40.19$40.19$40.190
$40.29+0.34+0.9%$40.29$40.29$40.290
$39.95+0.12+0.3%$39.95$39.95$39.950
Ticker
NASDAQ:HHDFX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Hamlin High Dividend Equity Fund Inst CL on 6ix

What it is
Mutual fund

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