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

26.60

+0.08(+0.30%)

Updated at December 24 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 23, 202526.5226.5226.5226.5226.520
December 22, 202526.6326.6326.6326.6326.630
December 19, 202526.3426.3426.3426.3426.340
December 18, 202526.2726.2726.2726.2726.270
December 17, 202526.2926.2926.2926.2926.290
December 16, 202526.2226.2226.2226.2226.220
December 15, 202526.4526.4526.4526.4526.450
December 12, 202526.526.526.526.526.50
December 11, 202528.3928.3928.3928.3928.390
December 10, 202528.0728.0728.0728.0728.070
December 09, 202527.5227.5227.5227.5227.520
December 08, 202527.5127.5127.5127.5127.510
December 05, 202527.6527.6527.6527.6527.650
December 04, 202527.6927.6927.6927.6927.690
December 03, 202527.7127.7127.7127.7127.710
December 02, 202527.527.527.527.527.50
December 01, 202527.6227.6227.6227.6227.620
November 28, 202527.7227.7227.7227.7227.720
November 26, 202527.5827.5827.5827.5827.580
November 25, 202527.4527.4527.4527.4527.450
November 24, 202526.7626.7626.7626.7626.760
November 21, 202526.5926.5926.5926.5926.590
November 20, 202526.0326.0326.0326.0326.030
November 19, 202526.2926.2926.2926.2926.290
November 18, 202526.3826.3826.3826.3826.380
November 17, 202526.2526.2526.2526.2526.250
November 14, 202526.8726.8726.8726.8726.870
November 13, 202527272727270
November 12, 202527.327.327.327.327.30
November 11, 202527.227.227.227.227.20
November 10, 202526.9926.9926.9926.9926.990
November 07, 202526.8326.8326.8326.8326.830
November 06, 202526.5626.5626.5626.5626.560
November 05, 202526.8826.8826.8826.8826.880
November 04, 202526.7726.7726.7726.7726.770
November 03, 202526.8726.8726.8726.8726.870
October 31, 202526.9326.9326.9326.9326.930
October 30, 202526.6426.6426.6426.6426.640
October 29, 202526.5926.5926.5926.5926.590
October 28, 202527.227.227.227.227.20
October 27, 202527.4827.4827.4827.4827.480
October 24, 202527.4827.4827.4827.4827.480
October 23, 202527.4127.4127.4127.4127.410
October 22, 202527.227.227.227.227.20
October 21, 202527.4127.4127.4127.4127.410
October 20, 202527.327.327.327.327.30
October 17, 202526.9526.9526.9526.9526.950
October 16, 202526.9126.9126.9126.9126.910
October 15, 202527.1127.1127.1127.1127.110
October 14, 202527.1727.1727.1727.1727.170
October 13, 202526.8526.8526.8526.8526.850
October 10, 202526.5226.5226.5226.5226.520
October 09, 202527.1727.1727.1727.1727.170
October 08, 202527.4127.4127.4127.4127.410
October 07, 202527.2627.2627.2627.2627.260
October 06, 202527.5927.5927.5927.5927.590
October 03, 202527.6827.6827.6827.6827.680
October 02, 202527.5427.5427.5427.5427.540
October 01, 202527.6727.6727.6727.6727.670
September 30, 202527.5127.5127.5127.5127.510