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

28.05

+0.11(+0.39%)

Updated at September 05 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202528.0528.0528.0528.0528.050
September 04, 202527.9427.9427.9427.9427.940
September 03, 202527.4927.4927.4927.4927.490
September 02, 202527.5227.5227.5227.5227.520
August 29, 202527.8127.8127.8127.8127.810
August 28, 202527.8927.8927.8927.8927.890
August 27, 202527.9827.9827.9827.9827.980
August 26, 202527.8627.8627.8627.8627.860
August 25, 202527.8427.8427.8427.8427.840
August 22, 202528.0328.0328.0328.0328.030
August 21, 202527.127.127.127.127.10
August 20, 202527.1627.1627.1627.1627.160
August 19, 202527.3227.3227.3227.3227.320
August 18, 202527.0327.0327.0327.0327.030
August 15, 202527.0627.0627.0627.0627.060
August 14, 202527.2727.2727.2727.2727.270
August 13, 202527.6527.6527.6527.6527.650
August 12, 202526.9726.9726.9726.9726.970
August 11, 202526.3126.3126.3126.3126.310
August 08, 202526.4426.4426.4426.4426.440
August 07, 202526.5626.5626.5626.5626.560
August 06, 202526.5926.5926.5926.5926.590
August 05, 202526.7726.7726.7726.7726.770
August 04, 202526.6926.6926.6926.6926.690
August 01, 202526.5226.5226.5226.5226.520
July 31, 202526.7426.7426.7426.7426.740
July 30, 202526.9526.9526.9526.9526.950
July 29, 202527.0727.0727.0727.0727.070
July 28, 202527.2227.2227.2227.2227.220
July 25, 202527.2527.2527.2527.2527.250
July 24, 202527.1227.1227.1227.1227.120
July 23, 202527.2327.2327.2327.2327.230
July 22, 202526.9726.9726.9726.9726.970
July 21, 202526.4426.4426.4426.4426.440
July 18, 202526.5326.5326.5326.5326.530
July 17, 202526.626.626.626.626.60
July 16, 202526.2726.2726.2726.2726.270
July 15, 202526.1526.1526.1526.1526.150
July 14, 202526.6526.6526.6526.6526.650
July 11, 202526.6526.6526.6526.6526.650
July 10, 202526.9126.9126.9126.9126.910
July 09, 202526.6426.6426.6426.6426.640
July 08, 202526.5426.5426.5426.5426.540
July 07, 202526.3526.3526.3526.3526.350
July 03, 202526.6226.6226.6226.6226.620
July 02, 202526.5526.5526.5526.5526.550
July 01, 202526.3426.3426.3426.3426.340
June 30, 202525.8725.8725.8725.8725.870
June 27, 202525.825.825.825.825.80
June 26, 202525.7725.7725.7725.7725.770
June 25, 202525.525.525.525.525.50
June 24, 202525.8225.8225.8225.8225.820
June 23, 202525.625.625.625.625.60
June 20, 202525.2625.2625.2625.2625.260
June 18, 202525.1425.1425.1425.1425.140
June 17, 202525.1425.1425.1425.1425.140
June 16, 202525.3925.3925.3925.3925.390
June 13, 202525.1325.1325.1325.1325.130
June 12, 202525.525.525.525.525.50
June 11, 202525.4525.4525.4525.4525.450