USMF, HHDVX End of Day and Historical Stock Data [Hamlin High Dividend Equity Fd Inv Cl]

06 Apr 2026

LAST: 36.25	CHANGE: 0.16	OPEN: 36.25	HIGH: 36.25	ASK: 0.00	VOLUME: 0
LAST: 36.25	CHG(%): 0.44	PREV: 36.09	LOW: 36.25	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Apr 26	36.25	36.25	36.25	36.25
02 Apr 26	36.09	36.09	36.09	36.09
01 Apr 26	36.03	36.03	36.03	36.03
31 Mar 26	36.14	36.14	36.14	36.14
30 Mar 26	35.73	35.73	35.73	35.73
27 Mar 26	35.65	35.65	35.65	35.65
26 Mar 26	36.02	36.02	36.02	36.02
25 Mar 26	36.24	36.24	36.24	36.24
24 Mar 26	36.07	36.07	36.07	36.07
23 Mar 26	36.03	36.03	36.03	36.03

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36.25