HHDFX Fund Historical Price Quotes NMFQS:HHDFX
Large Value | Hamlin Funds
$39.24
↑
$0.27 (0.69%)
Last Updated: Jul 01, 2026
HHDFX Historical Data
You're viewing historical data for Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $36.77 | $36.77 | $36.77 | $36.77 | 0 |
| 2025-12-24 | $36.78 | $36.78 | $36.78 | $36.78 | 0 |
| 2025-12-23 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-12-22 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-12-19 | $36.27 | $36.27 | $36.27 | $36.27 | 0 |
| 2025-12-18 | $36.23 | $36.23 | $36.23 | $36.23 | 0 |
| 2025-12-17 | $37.22 | $37.22 | $37.22 | $37.22 | 0 |
| 2025-12-16 | $37.22 | $37.22 | $37.22 | $37.22 | 0 |
| 2025-12-15 | $37.50 | $37.50 | $37.50 | $37.50 | 0 |
| 2025-12-12 | $37.49 | $37.49 | $37.49 | $37.49 | 0 |
| 2025-12-11 | $37.87 | $37.87 | $37.87 | $37.87 | 0 |
| 2025-12-10 | $37.68 | $37.68 | $37.68 | $37.68 | 0 |
| 2025-12-09 | $37.23 | $37.23 | $37.23 | $37.23 | 0 |
| 2025-12-08 | $37.12 | $37.12 | $37.12 | $37.12 | 0 |
| 2025-12-05 | $37.29 | $37.29 | $37.29 | $37.29 | 0 |
| 2025-12-04 | $37.23 | $37.23 | $37.23 | $37.23 | 0 |
| 2025-12-03 | $37.31 | $37.31 | $37.31 | $37.31 | 0 |
| 2025-12-02 | $36.96 | $36.96 | $36.96 | $36.96 | 0 |
| 2025-12-01 | $37.12 | $37.12 | $37.12 | $37.12 | 0 |
| 2025-11-28 | $37.47 | $37.47 | $37.47 | $37.47 | 0 |
| 2025-11-26 | $37.33 | $37.33 | $37.33 | $37.33 | 0 |
| 2025-11-25 | $37.11 | $37.11 | $37.11 | $37.11 | 0 |
| 2025-11-24 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-11-21 | $36.39 | $36.39 | $36.39 | $36.39 | 0 |
| 2025-11-20 | $35.84 | $35.84 | $35.84 | $35.84 | 0 |
| 2025-11-19 | $36.08 | $36.08 | $36.08 | $36.08 | 0 |
| 2025-11-18 | $36.09 | $36.09 | $36.09 | $36.09 | 0 |
| 2025-11-17 | $35.99 | $35.99 | $35.99 | $35.99 | 0 |
| 2025-11-14 | $36.43 | $36.43 | $36.43 | $36.43 | 0 |
| 2025-11-13 | $36.48 | $36.48 | $36.48 | $36.48 | 0 |
| 2025-11-12 | $36.78 | $36.78 | $36.78 | $36.78 | 0 |
| 2025-11-11 | $36.61 | $36.61 | $36.61 | $36.61 | 0 |
| 2025-11-10 | $36.36 | $36.36 | $36.36 | $36.36 | 0 |
| 2025-11-07 | $36.29 | $36.29 | $36.29 | $36.29 | 0 |
| 2025-11-06 | $35.97 | $35.97 | $35.97 | $35.97 | 0 |
| 2025-11-05 | $35.97 | $35.97 | $35.97 | $35.97 | 0 |
| 2025-11-04 | $35.81 | $35.81 | $35.81 | $35.81 | 0 |
| 2025-11-03 | $35.79 | $35.79 | $35.79 | $35.79 | 0 |
| 2025-10-31 | $35.92 | $35.92 | $35.92 | $35.92 | 0 |
| 2025-10-30 | $35.94 | $35.94 | $35.94 | $35.94 | 0 |
| 2025-10-29 | $36.05 | $36.05 | $36.05 | $36.05 | 0 |
| 2025-10-28 | $36.27 | $36.27 | $36.27 | $36.27 | 0 |
| 2025-10-27 | $36.57 | $36.57 | $36.57 | $36.57 | 0 |
| 2025-10-24 | $36.42 | $36.42 | $36.42 | $36.42 | 0 |
| 2025-10-23 | $36.34 | $36.34 | $36.34 | $36.34 | 0 |
| 2025-10-22 | $36.36 | $36.36 | $36.36 | $36.36 | 0 |
| 2025-10-21 | $36.56 | $36.56 | $36.56 | $36.56 | 0 |
| 2025-10-20 | $36.61 | $36.61 | $36.61 | $36.61 | 0 |
| 2025-10-17 | $36.42 | $36.42 | $36.42 | $36.42 | 0 |
| 2025-10-16 | $36.32 | $36.32 | $36.32 | $36.32 | 0 |
| 2025-10-15 | $36.54 | $36.54 | $36.54 | $36.54 | 0 |