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Hamlin High Dividend Equity Instl (HHDFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
| 30 May 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| 29 May 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| 28 May 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
| 24 May 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
| 23 May 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
| 22 May 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
| 21 May 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | - |
| 20 May 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
| 17 May 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | - |
| 16 May 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
| 15 May 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
| 14 May 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | - |
| 13 May 2024 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
| 10 May 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
| 09 May 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
| 08 May 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
| 07 May 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | - |
| 06 May 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| 03 May 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
| 02 May 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
| 01 May 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
| 30 Apr 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
| 29 Apr 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
| 26 Apr 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
| 25 Apr 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| 24 Apr 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
| 23 Apr 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| 22 Apr 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| 19 Apr 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| 18 Apr 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| 17 Apr 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
| 16 Apr 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| 15 Apr 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
| 12 Apr 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
| 11 Apr 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| 10 Apr 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| 09 Apr 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
| 08 Apr 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
| 05 Apr 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
| 04 Apr 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| 03 Apr 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
| 02 Apr 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
| 01 Apr 2024 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
| 28 Mar 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
| 27 Mar 2024 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
| 26 Mar 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
| 25 Mar 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
| 22 Mar 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
| 21 Mar 2024 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | - |
| 20 Mar 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | - |
| 19 Mar 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| 18 Mar 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| 15 Mar 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
| 14 Mar 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| 13 Mar 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
| 12 Mar 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
| 11 Mar 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
| 08 Mar 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
| 07 Mar 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
| 06 Mar 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
| 05 Mar 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| 04 Mar 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
| 01 Mar 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
| 29 Feb 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 28 Feb 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| 27 Feb 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| 26 Feb 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
| 23 Feb 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
| 22 Feb 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| 21 Feb 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| 20 Feb 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| 16 Feb 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| 15 Feb 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| 14 Feb 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 13 Feb 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 12 Feb 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| 09 Feb 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| 08 Feb 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| 07 Feb 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 06 Feb 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| 05 Feb 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| 02 Feb 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 01 Feb 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
| 31 Jan 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
| 30 Jan 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
| 29 Jan 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| 26 Jan 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 25 Jan 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| 24 Jan 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 23 Jan 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 22 Jan 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
| 19 Jan 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 18 Jan 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
| 17 Jan 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 16 Jan 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 12 Jan 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 11 Jan 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 10 Jan 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 09 Jan 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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