Diamond Hill Long-Short Fund (DIAYX) NASDAQ
30.62
-0.24(-0.78%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
DIAYX Historical Return
If you invested $1000 in Diamond Hill Long-Short Fund (DIAYX) 10 years ago, it would be worth $1,442.98 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,066.9, while $1000 invested 1 year ago would be worth $1,076.65. This corresponds to total returns of 44.3%, 6.69%, 7.67%, respectively, with annualized returns of 3.73%, 1.3%, 7.67%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
DIAYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0 |
| June 01, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0 |
| May 29, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0 |
| May 28, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0 |
| May 27, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0 |
| May 26, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0 |
| May 22, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0 |
| May 21, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0 |
| May 20, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0 |
| May 19, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0 |
| May 18, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0 |
| May 15, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0 |
| May 14, 2026 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 0 |
| May 13, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0 |
| May 12, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0 |
| May 11, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0 |
| May 08, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0 |
| May 07, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0 |
| May 06, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0 |
| May 05, 2026 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 0 |
| May 04, 2026 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 0 |
| May 01, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0 |
| April 30, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0 |
| April 29, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 0 |
| April 28, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0 |
| April 27, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0 |
| April 24, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0 |
| April 23, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0 |
| April 22, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0 |
| April 21, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 0 |
| April 20, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0 |
| April 17, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0 |
| April 16, 2026 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 0 |
| April 15, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0 |
| April 14, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0 |
| April 13, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0 |
| April 10, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0 |
| April 09, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0 |
| April 08, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0 |
| April 07, 2026 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 0 |
| April 06, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0 |
| April 02, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0 |
| April 01, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| March 31, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0 |
| March 30, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0 |
| March 27, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0 |
| March 26, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0 |
| March 25, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0 |
| March 24, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0 |
| March 23, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0 |
| March 20, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0 |
| March 19, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0 |
| March 18, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0 |
| March 17, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0 |
| March 16, 2026 | 31 | 31 | 31 | 31 | 31 | 0 |
| March 13, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0 |
| March 12, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0 |
| March 11, 2026 | 31.27 | 31.27 | 31.22 | 31.27 | 31.27 | 0 |
| March 10, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0 |
| March 09, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0 |