HHDVX Fund Historical Price Quotes NMFQS:HHDVX
Large Value | Hamlin Funds
$38.99
↓
$-0.15 (-0.38%)
Last Updated: Jun 28, 2026
HHDVX Historical Data
You're viewing historical data for Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX) . 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 | $36.77 | $36.77 | $36.77 | $36.77 | 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 | $36.24 | $36.24 | $36.24 | $36.24 | 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 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 2025-12-10 | $37.69 | $37.69 | $37.69 | $37.69 | 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 | $37.30 | $37.30 | $37.30 | $37.30 | 0 |
| 2025-12-04 | $37.23 | $37.23 | $37.23 | $37.23 | 0 |
| 2025-12-03 | $37.32 | $37.32 | $37.32 | $37.32 | 0 |
| 2025-12-02 | $36.97 | $36.97 | $36.97 | $36.97 | 0 |
| 2025-12-01 | $37.13 | $37.13 | $37.13 | $37.13 | 0 |
| 2025-11-28 | $37.48 | $37.48 | $37.48 | $37.48 | 0 |
| 2025-11-26 | $37.34 | $37.34 | $37.34 | $37.34 | 0 |
| 2025-11-25 | $37.11 | $37.11 | $37.11 | $37.11 | 0 |
| 2025-11-24 | $36.61 | $36.61 | $36.61 | $36.61 | 0 |
| 2025-11-21 | $36.40 | $36.40 | $36.40 | $36.40 | 0 |
| 2025-11-20 | $35.85 | $35.85 | $35.85 | $35.85 | 0 |
| 2025-11-19 | $36.09 | $36.09 | $36.09 | $36.09 | 0 |
| 2025-11-18 | $36.10 | $36.10 | $36.10 | $36.10 | 0 |
| 2025-11-17 | $36.00 | $36.00 | $36.00 | $36.00 | 0 |
| 2025-11-14 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-11-13 | $36.49 | $36.49 | $36.49 | $36.49 | 0 |
| 2025-11-12 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-11-11 | $36.62 | $36.62 | $36.62 | $36.62 | 0 |
| 2025-11-10 | $36.37 | $36.37 | $36.37 | $36.37 | 0 |
| 2025-11-07 | $36.31 | $36.31 | $36.31 | $36.31 | 0 |
| 2025-11-06 | $35.98 | $35.98 | $35.98 | $35.98 | 0 |
| 2025-11-05 | $35.98 | $35.98 | $35.98 | $35.98 | 0 |
| 2025-11-04 | $35.83 | $35.83 | $35.83 | $35.83 | 0 |
| 2025-11-03 | $35.81 | $35.81 | $35.81 | $35.81 | 0 |
| 2025-10-31 | $35.94 | $35.94 | $35.94 | $35.94 | 0 |
| 2025-10-30 | $35.96 | $35.96 | $35.96 | $35.96 | 0 |
| 2025-10-29 | $36.06 | $36.06 | $36.06 | $36.06 | 0 |
| 2025-10-28 | $36.29 | $36.29 | $36.29 | $36.29 | 0 |
| 2025-10-27 | $36.59 | $36.59 | $36.59 | $36.59 | 0 |
| 2025-10-24 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-10-23 | $36.36 | $36.36 | $36.36 | $36.36 | 0 |
| 2025-10-22 | $36.38 | $36.38 | $36.38 | $36.38 | 0 |
| 2025-10-21 | $36.58 | $36.58 | $36.58 | $36.58 | 0 |
| 2025-10-20 | $36.63 | $36.63 | $36.63 | $36.63 | 0 |
| 2025-10-17 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-10-16 | $36.34 | $36.34 | $36.34 | $36.34 | 0 |
| 2025-10-15 | $36.56 | $36.56 | $36.56 | $36.56 | 0 |