Diamond Hill Small Mid Cap Fund Class I (DHMIX) NASDAQ
26.95
+0(+0.00%)
Currency In USD
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26.95
+0(+0.00%)
Currency In USD
If you invested $1000 in Diamond Hill Small Mid Cap Fund Class I (DHMIX) 10 years ago, it would be worth $2,065.13 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,220.56, while $1000 invested 1 year ago would be worth $1,162.64. This corresponds to total returns of 106.51%, 22.06%, 16.26%, respectively, with annualized returns of 7.52%, 4.06%, 16.26%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| June 01, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| May 29, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| May 28, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| May 27, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0 |
| May 26, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0 |
| May 22, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0 |
| May 21, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0 |
| May 20, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| May 19, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| May 18, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0 |
| May 15, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| May 14, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0 |
| May 13, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0 |
| May 12, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0 |
| May 11, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| May 08, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| May 07, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0 |
| May 06, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| May 05, 2026 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0 |
| May 04, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| May 01, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0 |
| April 30, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0 |
| April 29, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0 |
| April 28, 2026 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 |
| April 27, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| April 24, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0 |
| April 23, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0 |
| April 22, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0 |
| April 21, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0 |
| April 20, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| April 17, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| April 16, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| April 15, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| April 14, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| April 13, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0 |
| April 10, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0 |
| April 09, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| April 08, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| April 07, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0 |
| April 06, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0 |
| April 02, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| April 01, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| March 31, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0 |
| March 30, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0 |
| March 27, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| March 26, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| March 25, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0 |
| March 24, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| March 23, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| March 20, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0 |
| March 19, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| March 18, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| March 17, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0 |
| March 16, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0 |
| March 13, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| March 12, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| March 11, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0 |
| March 10, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0 |
| March 09, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |