Diamond Hill Small-Mid Cap Fund (DHMYX) NASDAQ
Currency In USD
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DHMYX Historical Return
If you invested $1000 in Diamond Hill Small-Mid Cap Fund (DHMYX) 10 years ago, it would be worth $1,510.67 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,035.82, while $1000 invested 1 year ago would be worth $1,030.66. This corresponds to total returns of 51.07%, 3.58%, 3.07%, respectively, with annualized returns of 4.21%, 0.71%, 3.07%.
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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DHMYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 26.81 | 26.89 | 26.89 | 26.89 | 26.81 | 0 |
| September 30, 2026 | 27 | 26.81 | 26.81 | 27 | 26.81 | 0 |
| September 29, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| September 28, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0 |
| September 25, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0 |
| September 24, 2026 | 27.16 | 27.18 | 27.18 | 27.18 | 27.16 | 0 |
| September 23, 2026 | 27.38 | 27.16 | 27.16 | 27.38 | 27.16 | 0 |
| September 22, 2026 | 27.47 | 27.38 | 27.38 | 27.47 | 27.38 | 0 |
| September 21, 2026 | 27.49 | 27.47 | 27.47 | 27.49 | 27.47 | 0 |
| September 18, 2026 | 27.74 | 27.49 | 27.49 | 27.74 | 27.49 | 0 |
| September 17, 2026 | 27.73 | 27.74 | 27.74 | 27.74 | 27.73 | 0 |
| September 16, 2026 | 28.06 | 27.73 | 27.73 | 28.06 | 27.73 | 0 |
| September 15, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0 |
| September 11, 2026 | 27.72 | 27.93 | 27.93 | 27.93 | 27.72 | 0 |
| September 10, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0 |
| September 09, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0 |
| September 08, 2026 | 28.69 | 28.33 | 28.33 | 28.69 | 28.33 | 0 |
| September 04, 2026 | 28.95 | 28.69 | 28.69 | 28.95 | 28.69 | 0 |
| September 03, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0 |
| September 02, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0 |
| September 01, 2026 | 28.78 | 28.62 | 28.62 | 28.78 | 28.62 | 0 |
| August 31, 2026 | 28.97 | 28.78 | 28.78 | 28.97 | 28.78 | 0 |
| August 28, 2026 | 29.02 | 28.97 | 28.97 | 29.02 | 28.97 | 0 |
| August 27, 2026 | 29.04 | 29.02 | 29.02 | 29.04 | 29.02 | 0 |
| August 26, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0 |
| August 25, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0 |
| August 24, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0 |
| August 21, 2026 | 28.87 | 29.03 | 29.03 | 29.03 | 28.87 | 0 |
| August 20, 2026 | 28.89 | 28.87 | 28.87 | 28.89 | 28.87 | 0 |
| August 19, 2026 | 28.58 | 28.89 | 28.89 | 28.89 | 28.58 | 0 |
| August 18, 2026 | 29.01 | 28.58 | 28.58 | 29.01 | 28.58 | 0 |
| August 17, 2026 | 29.01 | 28.72 | 28.72 | 29.01 | 28.72 | 0 |
| August 14, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0 |
| August 13, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0 |
| August 12, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0 |
| August 11, 2026 | 28.76 | 28.87 | 28.87 | 28.87 | 28.76 | 0 |
| August 10, 2026 | 28.77 | 28.76 | 28.76 | 28.77 | 28.76 | 0 |
| August 07, 2026 | 28.68 | 28.77 | 28.77 | 28.77 | 28.68 | 0 |
| August 06, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0 |
| August 05, 2026 | 29.17 | 28.8 | 28.8 | 29.17 | 28.8 | 0 |
| August 04, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0 |
| August 03, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0 |
| July 31, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0 |
| July 30, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0 |
| July 29, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0 |
| July 28, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0 |
| July 27, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0 |
| July 24, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0 |
| July 23, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0 |
| July 22, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0 |
| July 21, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0 |
| July 20, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0 |
| July 17, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0 |
| July 16, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0 |
| July 15, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0 |
| July 14, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0 |
| July 13, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0 |
| July 10, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0 |
| July 09, 2026 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 0 |
| July 08, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0 |
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