Diamond Hill Long Short Fund Class I (DHLSX) NASDAQ

29.86

-0.05(-0.17%)

Updated at August 18 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
July 24, 202529.8529.8529.8529.8529.850
July 23, 202529.6829.6829.6829.6829.680
July 22, 202529.5729.5729.5729.5729.570
July 21, 202529.5929.5929.5929.5929.590
July 18, 202529.629.629.629.629.60
July 17, 202529.6529.6529.6529.6529.650
July 16, 202529.5329.5329.5329.5329.530
July 15, 202529.5829.5829.5829.5829.580
July 14, 202529.7429.7429.7429.7429.740
July 11, 202529.7729.7729.7729.7729.770
July 10, 202529.8129.8129.8129.8129.810
July 09, 202529.8729.8729.8729.8729.870
July 08, 202529.8429.8429.8429.8429.840
July 07, 202529.8129.8129.8129.8129.810
July 03, 202529.8429.8429.8429.8429.840
July 02, 202529.7229.7229.7229.7229.720
July 01, 202529.7629.7629.7629.7629.760
June 30, 202529.5429.5429.5429.5429.540
June 27, 202529.4729.4729.4729.4729.470
June 26, 202529.3529.3529.3529.3529.350
June 25, 202529.1929.1929.1929.1929.190
June 24, 202529.1929.1929.1929.1929.190
June 23, 202528.9128.9128.9128.9128.910
June 20, 202528.828.828.828.828.80
June 18, 202528.9728.9728.9728.9728.970
June 17, 202528.9728.9728.9728.9728.970
June 16, 202529.1229.1229.1229.1229.120
June 13, 202529.0529.0529.0529.0529.050
June 12, 202529.2429.2429.2429.2429.240
June 11, 202529.0529.0529.0529.0529.050
June 10, 202529.0629.0629.0629.0629.060
June 09, 202528.8728.8728.8728.8728.870
June 06, 202528.928.928.928.928.90
June 05, 202528.7228.7228.7228.7228.720
June 04, 202528.7628.7628.7628.7628.760
June 03, 202528.7128.7128.7128.7128.710
June 02, 202528.7228.7228.7228.7228.720
May 30, 202528.6828.6828.6828.6828.680
May 29, 202528.7128.7128.7128.7128.710
May 28, 202528.6328.6328.6328.6328.630
May 27, 202528.7128.7128.7128.7128.710
May 23, 202528.4228.4228.4228.4228.420
May 22, 202528.5528.5528.5528.5528.550
May 21, 202528.5928.5928.5928.5928.590
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