Diamond Hill Long Short Fund Class I (DHLSX) NASDAQ

30.90

+0.22(+0.72%)

Updated at October 20 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202530.6830.6830.6830.6830.680
October 16, 202530.5530.5530.5530.5530.550
October 15, 202530.6930.6930.6930.6930.690
October 14, 202530.6730.6730.6730.6730.670
October 13, 202530.5630.5630.5630.5630.560
October 10, 202530.4430.4430.4430.4430.440
October 09, 202530.7930.7930.7930.7930.790
October 08, 202530.9230.9230.9230.9230.920
October 07, 202530.8830.8830.8830.8830.880
October 06, 202530.9730.9730.9730.9730.970
October 03, 202530.8330.8330.8330.8330.830
October 02, 202530.7230.7230.7230.7230.720
October 01, 202530.7830.7830.7830.7830.780
September 30, 202530.7330.7330.7330.7330.730
September 29, 202530.6530.6530.6530.6530.650
September 26, 202530.3730.3730.3730.3730.370
September 25, 202530.3730.3730.3730.3730.370
September 24, 202530.630.630.630.630.60
September 23, 202530.5930.5930.5930.5930.590
September 22, 202530.5930.5930.5930.5930.590
September 19, 202530.6430.6430.6430.6430.640
September 18, 202530.6630.6630.6630.6630.660
September 17, 202530.6530.6530.6530.6530.650
September 16, 202530.6130.6130.6130.6130.610
September 15, 202530.5330.5330.5330.5330.530
September 12, 202530.5530.5530.5530.5530.550
September 11, 202530.5530.5530.5530.5530.550
September 10, 202530.4130.4130.4130.4130.410
September 09, 202530.430.430.430.430.40
September 08, 202530.2130.2130.2130.2130.210
September 05, 202530.230.230.230.230.20
September 04, 202530.3630.3630.3630.3630.360
September 03, 202530.1830.1830.1830.1830.180
September 02, 202530.1830.1830.1830.1830.180
August 29, 202530.1930.1930.1930.1930.190
August 28, 202530.2330.2330.2330.2330.230
August 27, 202530.2330.2330.2330.2330.230
August 26, 202530.1730.1730.1730.1730.170
August 25, 202530.1430.1430.1430.1430.140
August 22, 202530.1730.1730.1730.1730.170
August 21, 202529.8729.8729.8729.8729.870
August 20, 202529.929.929.929.929.90
August 19, 202529.8529.8529.8529.8529.850
August 18, 202529.8629.8629.8629.8629.860
August 15, 202529.9129.9129.9129.9129.910
August 14, 202529.9729.9729.9729.9729.970
August 13, 202529.9129.9129.9129.9129.910
August 12, 202529.8729.8729.8729.8729.870
August 11, 202529.6629.6629.6629.6629.660
August 08, 202529.7729.7729.7729.7729.770
August 07, 202529.5129.5129.5129.5129.510
August 06, 202529.5129.5129.5129.5129.510
August 05, 202529.5829.5829.5829.5829.580
August 04, 202529.6529.6529.6529.6529.650
August 01, 202529.5629.5629.5629.5629.560
July 31, 202529.7929.7929.7929.7929.790
July 30, 202529.7529.7529.7529.7529.750
July 29, 202529.8529.8529.8529.8529.850
July 28, 202529.8729.8729.8729.8729.870
July 25, 202529.9129.9129.9129.9129.910
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