Diamond Hill Small-Mid Cap Fund (DHMYX) NASDAQ
27.08
+0.16(+0.59%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
DHMYX Historical Return
If you invested $1000 in Diamond Hill Small-Mid Cap Fund (DHMYX) 10 years ago, it would be worth $1,559.91 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 $1,040.34, while $1000 invested 1 year ago would be worth $1,159.74. This corresponds to total returns of 55.99%, 4.03%, 15.97%, respectively, with annualized returns of 4.54%, 0.79%, 15.97%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
DHMYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| May 29, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| May 28, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| May 27, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0 |
| May 26, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0 |
| May 22, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| May 21, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0 |
| May 20, 2026 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0 |
| May 19, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0 |
| May 18, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0 |
| May 15, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0 |
| May 14, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0 |
| May 13, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0 |
| May 12, 2026 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 |
| May 11, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0 |
| May 08, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0 |
| May 07, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0 |
| May 06, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0 |
| May 05, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| May 04, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| May 01, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0 |
| April 30, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| April 29, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0 |
| April 28, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0 |
| April 27, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0 |
| April 24, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0 |
| April 23, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0 |
| April 22, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| April 21, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0 |
| April 20, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0 |
| April 17, 2026 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 0 |
| April 16, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| April 15, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0 |
| April 14, 2026 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 |
| April 13, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| April 10, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0 |
| April 09, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0 |
| April 08, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| April 07, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0 |
| April 06, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0 |
| April 02, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0 |
| April 01, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0 |
| March 31, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0 |
| March 30, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| March 27, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0 |
| March 26, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| March 25, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0 |
| March 24, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| March 23, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| March 20, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0 |
| March 19, 2026 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0 |
| March 18, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| March 17, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0 |
| March 16, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0 |
| March 13, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| March 12, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| March 11, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| March 10, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0 |
| March 09, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| March 06, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0 |