Diamond Hill Small Mid Cap Fund Class I (DHMIX) NASDAQ

Currency In USD

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DHMIX Historical Return

If you invested $1000 in Diamond Hill Small Mid Cap Fund Class I (DHMIX) 10 years ago, it would be worth $2,138.83 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,330.17, while $1000 invested 1 year ago would be worth $1,119.36. This corresponds to total returns of 113.88%, 33.02%, 11.94%, respectively, with annualized returns of 7.89%, 5.87%, 11.94%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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DHMIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202628.0428.0428.0428.0428.040
July 09, 202627.9727.9727.9727.9727.970
July 08, 202627.7927.7927.7927.7927.790
July 07, 202628.3228.3228.3228.3228.320
July 06, 202628.3928.3928.3928.3928.390
July 02, 202628.4728.4728.4728.4728.470
July 01, 202628.1928.1928.1928.1928.190
June 30, 202628.0128.0128.0128.0128.010
June 29, 202627.927.927.927.927.90
June 26, 202627.927.927.927.927.90
June 25, 202627.5427.5427.5427.5427.540
June 24, 202627.2627.2627.2627.2627.260
June 23, 202626.8126.8126.8126.8126.810
June 22, 202626.7726.7726.7726.7726.770
June 18, 202626.9626.9626.9626.9626.960
June 17, 202626.7726.7726.7726.7726.770
June 16, 202627.327.327.327.327.30
June 15, 202627.3227.3227.3227.3227.320
June 12, 202627.3227.3227.3227.3227.320
June 11, 202627.1427.1427.1427.1427.140
June 10, 202626.9526.9526.9526.9526.950
June 09, 202627.1527.1527.1527.1527.150
June 08, 202626.7326.7326.7326.7326.730
June 05, 202626.8126.8126.8126.8126.810
June 04, 202627.0727.0727.0727.0727.070
June 03, 202626.7726.7726.7726.7726.770
June 02, 202626.9526.9526.9526.9526.950
June 01, 202626.9526.9526.9526.9526.950
May 29, 202626.8126.8126.8126.8126.810
May 28, 202626.8826.8826.8826.8826.880
May 27, 202626.7326.7326.7326.7326.730
May 26, 202626.7726.7726.7726.7726.770
May 22, 202626.6426.6426.6426.6426.640
May 21, 202626.4526.4526.4526.4526.450
May 20, 202626.3926.3926.3926.3926.390
May 19, 202626.0326.0326.0326.0326.030
May 18, 202626.2126.2126.2126.2126.210
May 15, 202626.0426.0426.0426.0426.040
May 14, 202626.4726.4726.4726.4726.470
May 13, 202626.4326.4326.4326.4326.430
May 12, 202626.7926.7926.7926.7926.790
May 11, 202626.7526.7526.7526.7526.750
May 08, 202627.127.127.127.127.10
May 07, 202626.8626.8626.8626.8626.860
May 06, 202627.0327.0327.0327.0327.030
May 05, 202626.726.726.726.726.70
May 04, 202626.6326.6326.6326.6326.630
May 01, 202626.7726.7726.7726.7726.770
April 30, 202626.9826.9826.9826.9826.980
April 29, 202626.7326.7326.7326.7326.730
April 28, 202626.926.926.926.926.90
April 27, 202626.9926.9926.9926.9926.990
April 24, 202626.9426.9426.9426.9426.940
April 23, 202627.0527.0527.0527.0527.050
April 22, 202627.0727.0727.0727.0727.070
April 21, 202627.2327.2327.2327.2327.230
April 20, 202627.4627.4627.4627.4627.460
April 17, 202627.2927.2927.2927.2927.290
April 16, 202626.8126.8126.8126.8126.810
April 15, 202626.7126.7126.7126.7126.710
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