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Diamond Hill Long-Short Fd Cl Y (MF: DIAYX )

29.85 +0.28 (+0.95%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 22.70 22.70 22.70 0 +0.42(+1.89%)
Jan 28, 2016 22.28 22.28 22.28 0 -0.02(-0.09%)
Jan 27, 2016 22.30 22.30 22.30 0 -0.02(-0.09%)
Jan 26, 2016 22.32 22.32 22.32 0 +0.34(+1.55%)
Jan 25, 2016 21.98 21.98 21.98 0 -0.35(-1.57%)
Jan 22, 2016 22.33 22.33 22.33 0 +0.28(+1.27%)
Jan 21, 2016 22.05 22.05 22.05 0 +0.10(+0.46%)
Jan 20, 2016 21.95 21.95 21.95 0 -0.21(-0.95%)
Jan 19, 2016 22.16 22.16 22.16 0 -0.12(-0.54%)
Jan 15, 2016 22.28 22.28 22.28 0 -0.38(-1.68%)
Jan 14, 2016 22.66 22.66 22.66 0 +0.23(+1.03%)
Jan 13, 2016 22.43 22.43 22.43 0 -0.35(-1.54%)
Jan 12, 2016 22.78 22.78 22.78 0 +0.11(+0.49%)
Jan 11, 2016 22.67 22.67 22.67 0 +0.01(+0.04%)
Jan 08, 2016 22.66 22.66 22.66 0 -0.18(-0.79%)
Jan 07, 2016 22.84 22.84 22.84 0 -0.43(-1.85%)
Jan 06, 2016 23.27 23.27 23.27 0 -0.32(-1.36%)
Jan 05, 2016 23.59 23.59 23.59 0 -0.07(-0.30%)
Jan 04, 2016 23.66 23.66 23.66 0 -0.17(-0.71%)
Dec 31, 2015 23.83 23.83 23.83 0 -0.12(-0.50%)
Dec 30, 2015 23.95 23.95 23.95 0 -0.12(-0.50%)
Dec 29, 2015 24.07 24.07 24.07 0 +0.18(+0.75%)
Dec 28, 2015 23.89 23.89 23.89 0 -0.08(-0.33%)
Dec 24, 2015 23.97 23.97 23.97 0 -0.02(-0.08%)
Dec 23, 2015 23.76 23.76 23.99 0 +0.23(+0.97%)
Dec 22, 2015 23.76 23.76 23.76 0 +0.07(+0.30%)
Dec 21, 2015 23.69 23.69 23.69 0 +0.08(+0.34%)
Dec 18, 2015 23.61 23.61 23.61 0 -0.27(-1.13%)
Dec 17, 2015 23.88 23.88 23.88 0 -0.39(-1.61%)
Dec 16, 2015 24.27 24.27 24.27 0 +0.23(+0.96%)
Dec 15, 2015 24.04 24.04 24.04 0 +0.18(+0.75%)
Dec 14, 2015 23.86 23.86 23.86 0 +0.01(+0.04%)
Dec 11, 2015 23.85 23.85 23.85 0 -0.32(-1.32%)
Dec 10, 2015 24.17 24.17 24.17 0 +0.08(+0.33%)
Dec 09, 2015 24.09 24.09 24.09 0 -0.18(-0.74%)
Dec 08, 2015 24.27 24.27 24.27 0 -0.17(-0.70%)
Dec 07, 2015 24.44 24.44 24.44 0 -0.16(-0.65%)
Dec 04, 2015 24.60 24.60 24.60 0 +0.29(+1.19%)
Dec 03, 2015 24.31 24.31 24.31 0 -0.19(-0.78%)
Dec 02, 2015 24.50 24.50 24.50 0 -0.18(-0.73%)
Dec 01, 2015 24.68 24.68 24.68 0 +0.17(+0.69%)
Nov 30, 2015 24.51 24.51 24.51 0 +0.01(+0.04%)
Nov 27, 2015 24.50 24.50 24.50 0 -0.05(-0.20%)
Nov 25, 2015 24.55 24.55 24.55 0 +0.03(+0.12%)
Nov 24, 2015 24.52 24.52 24.52 0 +0.04(+0.16%)
Nov 23, 2015 24.48 24.48 24.48 0 -0.04(-0.16%)
Nov 20, 2015 24.52 24.52 24.52 0 +0.09(+0.37%)
Nov 19, 2015 24.43 24.43 24.43 0 -0.03(-0.12%)
Nov 18, 2015 24.46 24.46 24.46 0 +0.27(+1.12%)
Nov 17, 2015 24.19 24.19 24.19 0 -0.05(-0.21%)
Nov 16, 2015 24.24 24.24 24.24 0 +0.25(+1.04%)
Nov 13, 2015 23.99 23.99 23.99 0 -0.17(-0.70%)
Nov 12, 2015 24.16 24.16 24.16 0 -0.20(-0.82%)
Nov 11, 2015 24.36 24.36 24.36 0 -0.11(-0.45%)
Nov 10, 2015 24.47 24.47 24.47 0 +0.03(+0.12%)
Nov 09, 2015 24.44 24.44 24.44 0 -0.15(-0.61%)
Nov 06, 2015 24.59 24.59 24.59 0 +0.11(+0.45%)
Nov 05, 2015 24.48 24.48 24.48 0 -0.02(-0.08%)
Nov 04, 2015 24.50 24.50 24.50 0 -0.11(-0.45%)
Nov 03, 2015 24.61 24.61 24.61 0 +0.10(+0.41%)
Nov 02, 2015 24.51 24.51 24.51 0 +0.22(+0.91%)
Oct 30, 2015 24.29 24.29 24.29 0 -0.11(-0.45%)
Oct 29, 2015 24.40 24.40 24.40 0 -0.10(-0.41%)
Oct 28, 2015 24.50 24.50 24.50 0 +0.41(+1.70%)
Oct 27, 2015 24.09 24.09 24.09 0 -0.08(-0.33%)
Oct 26, 2015 24.17 24.17 24.17 0 -0.06(-0.25%)
Oct 23, 2015 24.23 24.23 24.23 0 +0.16(+0.66%)
Oct 22, 2015 24.07 24.07 24.07 0 +0.25(+1.05%)
Oct 21, 2015 23.82 23.82 23.82 0 -0.09(-0.38%)
Oct 20, 2015 23.91 23.91 23.91 0 +0.04(+0.17%)
Oct 19, 2015 23.87 23.87 23.87 0 -0.10(-0.42%)
Oct 16, 2015 23.97 23.97 23.97 0 +0.08(+0.33%)
Oct 15, 2015 23.89 23.89 23.89 0 +0.24(+1.01%)
Oct 14, 2015 23.65 23.65 23.65 0 -0.12(-0.50%)
Oct 13, 2015 23.77 23.77 23.77 0 -0.10(-0.42%)
Oct 12, 2015 23.87 23.87 23.87 0 -0.04(-0.17%)
Oct 09, 2015 23.91 23.91 23.91 0 -0.01(-0.04%)
Oct 08, 2015 23.92 23.92 23.92 0 +0.15(+0.63%)
Oct 07, 2015 23.77 23.77 23.77 0 +0.14(+0.59%)
Oct 06, 2015 23.63 23.63 23.63 0 -0.04(-0.17%)
Oct 05, 2015 23.67 23.67 23.67 0 +0.37(+1.59%)
Oct 02, 2015 23.30 23.30 23.30 0 +0.21(+0.91%)
Oct 01, 2015 23.09 23.09 23.09 0 +0.08(+0.35%)
Sep 30, 2015 23.01 23.01 23.01 0 +0.26(+1.14%)
Sep 29, 2015 22.75 22.75 22.75 0 +0.01(+0.04%)
Sep 28, 2015 22.74 22.74 22.74 0 -0.37(-1.60%)
Sep 25, 2015 23.11 23.11 23.11 0 +0.01(+0.04%)
Sep 24, 2015 23.10 23.10 23.10 0 -0.07(-0.30%)
Sep 23, 2015 23.17 23.17 23.17 0 -0.06(-0.26%)
Sep 22, 2015 23.23 23.23 23.23 0 -0.19(-0.81%)
Sep 21, 2015 23.42 23.42 23.42 0 +0.08(+0.34%)
Sep 18, 2015 23.34 23.34 23.34 0 -0.36(-1.52%)
Sep 17, 2015 23.70 23.70 23.70 0 -0.11(-0.46%)
Sep 16, 2015 23.81 23.81 23.81 0 +0.13(+0.55%)
Sep 15, 2015 23.68 23.68 23.68 0 +0.23(+0.98%)
Sep 14, 2015 23.45 23.45 23.45 0 -0.07(-0.30%)
Sep 11, 2015 23.52 23.52 23.52 0 -0.03(-0.13%)
Sep 10, 2015 23.55 23.55 23.55 0 +0.04(+0.17%)
Sep 09, 2015 23.51 23.51 23.51 0 -0.21(-0.89%)
Sep 08, 2015 23.72 23.72 23.72 0 +0.36(+1.54%)
Sep 04, 2015 23.36 23.36 23.36 0 -0.22(-0.93%)
Sep 03, 2015 23.58 23.58 23.58 0 +0.01(+0.04%)
Sep 02, 2015 23.57 23.57 23.57 0 +0.28(+1.20%)
Sep 01, 2015 23.29 23.29 23.29 0 -0.51(-2.14%)
Aug 31, 2015 23.80 23.80 23.80 0 -0.06(-0.25%)
Aug 28, 2015 23.86 23.86 23.86 0 -0.02(-0.08%)
Aug 27, 2015 23.88 23.88 23.88 0 +0.40(+1.70%)
Aug 26, 2015 23.48 23.48 23.48 0 +0.52(+2.26%)
Aug 25, 2015 22.96 22.96 22.96 0 -0.18(-0.78%)
Aug 24, 2015 23.14 23.14 23.14 0 -0.61(-2.57%)
Aug 21, 2015 23.75 23.75 23.75 0 -0.45(-1.86%)
Aug 20, 2015 24.20 24.20 24.20 0 -0.29(-1.18%)
Aug 19, 2015 24.49 24.49 24.49 0 -0.17(-0.69%)
Aug 18, 2015 24.66 24.66 24.66 0 +0.03(+0.12%)
Aug 17, 2015 24.63 24.63 24.63 0 +0.04(+0.16%)
Aug 14, 2015 24.59 24.59 24.59 0 +0.09(+0.37%)
Aug 13, 2015 24.50 24.50 24.50 0 +0.01(+0.04%)
Aug 12, 2015 24.49 24.49 24.49 0 +0.07(+0.29%)
Aug 11, 2015 24.42 24.42 24.42 0 -0.17(-0.69%)
Aug 10, 2015 24.59 24.59 24.59 0 +0.28(+1.15%)
Aug 07, 2015 24.31 24.31 24.31 0 -0.03(-0.12%)
Aug 06, 2015 24.34 24.34 24.34 0 -0.07(-0.29%)
Aug 05, 2015 24.41 24.41 24.41 0 -0.04(-0.16%)
Aug 04, 2015 24.45 24.45 24.45 0 -0.04(-0.16%)
Aug 03, 2015 24.49 24.49 24.49 0 -0.03(-0.12%)
Jul 31, 2015 24.52 24.52 24.52 0 -0.08(-0.33%)
Jul 30, 2015 24.60 24.60 24.60 0 +0.00(+0.00%)
Jul 29, 2015 24.60 24.60 24.60 0 +0.15(+0.61%)
Jul 28, 2015 24.45 24.45 24.45 0 +0.18(+0.74%)
Jul 27, 2015 24.27 24.27 24.27 0 -0.14(-0.57%)
Jul 24, 2015 24.41 24.41 24.41 0 -0.20(-0.81%)
Jul 23, 2015 24.61 24.61 24.61 0 -0.06(-0.24%)
Jul 22, 2015 24.67 24.67 24.67 0 +0.00(+0.00%)
Jul 21, 2015 24.67 24.67 24.67 0 -0.11(-0.44%)
Jul 20, 2015 24.78 24.78 24.78 0 -0.04(-0.16%)
Jul 17, 2015 24.82 24.82 24.82 0 +0.11(+0.45%)
Jul 16, 2015 24.71 24.71 24.71 0 +0.10(+0.41%)
Jul 15, 2015 24.61 24.61 24.61 0 -0.05(-0.20%)
Jul 14, 2015 24.66 24.66 24.66 0 +0.06(+0.24%)
Jul 13, 2015 24.60 24.60 24.60 0 +0.18(+0.74%)
Jul 10, 2015 24.42 24.42 24.42 0 +0.13(+0.54%)
Jul 09, 2015 24.29 24.29 24.29 0 +0.08(+0.33%)
Jul 08, 2015 24.21 24.21 24.21 0 -0.27(-1.10%)
Jul 07, 2015 24.48 24.48 24.48 0 +0.05(+0.20%)
Jul 06, 2015 24.43 24.43 24.43 0 -0.09(-0.37%)
Jul 02, 2015 24.52 24.52 24.52 0 -0.07(-0.28%)
Jul 01, 2015 24.49 24.49 24.59 0 +0.10(+0.41%)
Jun 30, 2015 24.49 24.49 24.49 0 +0.04(+0.16%)
Jun 29, 2015 24.77 24.77 24.45 0 -0.32(-1.29%)
Jun 26, 2015 24.77 24.77 24.77 0 -0.01(-0.04%)
Jun 25, 2015 24.78 24.78 24.78 0 -0.08(-0.32%)
Jun 24, 2015 24.86 24.86 24.86 0 -0.10(-0.40%)
Jun 23, 2015 24.96 24.96 24.96 0 +0.04(+0.16%)
Jun 22, 2015 24.92 24.92 24.92 0 +0.07(+0.28%)
Jun 19, 2015 24.85 24.85 24.85 0 -0.10(-0.40%)
Jun 18, 2015 24.95 24.95 24.95 0 +0.13(+0.52%)
Jun 17, 2015 24.82 24.82 24.82 0 -0.03(-0.12%)
Jun 16, 2015 24.85 24.85 24.85 0 +0.08(+0.32%)
Jun 15, 2015 24.77 24.77 24.77 0 -0.09(-0.36%)
Jun 12, 2015 24.86 24.86 24.86 0 -0.11(-0.44%)
Jun 11, 2015 24.97 24.97 24.97 0 +0.01(+0.04%)
Jun 10, 2015 24.96 24.96 24.96 0 +0.23(+0.93%)
Jun 09, 2015 24.73 24.73 24.73 0 +0.01(+0.04%)
Jun 08, 2015 24.72 24.72 24.72 0 -0.10(-0.40%)
Jun 05, 2015 24.82 24.82 24.82 0 +0.04(+0.16%)
Jun 04, 2015 24.78 24.78 24.78 0 -0.14(-0.56%)
Jun 03, 2015 24.92 24.92 24.92 0 +0.08(+0.32%)
Jun 02, 2015 24.84 24.84 24.84 0 +0.03(+0.12%)
Jun 01, 2015 24.81 24.81 24.81 0 +0.03(+0.12%)
May 29, 2015 24.78 24.78 24.78 0 -0.14(-0.56%)
May 28, 2015 24.92 24.92 24.92 0 -0.02(-0.08%)
May 27, 2015 24.94 24.94 24.94 0 +0.13(+0.52%)
May 26, 2015 24.81 24.81 24.81 0 -0.16(-0.64%)
May 22, 2015 24.97 24.97 24.97 0 -0.05(-0.20%)
May 21, 2015 25.02 25.02 25.02 0 +0.06(+0.24%)
May 20, 2015 24.96 24.96 24.96 0 +0.01(+0.04%)
May 19, 2015 24.95 24.95 24.95 0 +0.06(+0.24%)
May 18, 2015 24.89 24.89 24.89 0 +0.09(+0.36%)
May 15, 2015 24.80 24.80 24.80 0 -0.07(-0.28%)
May 14, 2015 24.87 24.87 24.87 0 +0.17(+0.69%)
May 13, 2015 24.70 24.70 24.70 0 +0.05(+0.20%)
May 12, 2015 24.65 24.65 24.65 0 -0.03(-0.12%)
May 11, 2015 24.68 24.68 24.68 0 -0.07(-0.28%)
May 08, 2015 24.75 24.75 24.75 0 +0.16(+0.65%)
May 07, 2015 24.59 24.59 24.59 0 +0.04(+0.16%)
May 06, 2015 24.55 24.55 24.55 0 -0.08(-0.32%)
May 05, 2015 24.63 24.63 24.63 0 -0.13(-0.53%)
May 04, 2015 24.76 24.76 24.76 0 +0.06(+0.24%)
May 01, 2015 24.70 24.70 24.70 0 +0.13(+0.53%)
Apr 30, 2015 24.57 24.57 24.57 0 -0.13(-0.53%)
Apr 29, 2015 24.70 24.70 24.70 0 +0.05(+0.20%)
Apr 28, 2015 24.65 24.65 24.65 0 +0.03(+0.12%)
Apr 27, 2015 24.62 24.62 24.62 0 -0.03(-0.12%)
Apr 24, 2015 24.65 24.65 24.65 0 +0.06(+0.24%)
Apr 23, 2015 24.59 24.59 24.59 0 +0.05(+0.20%)
Apr 22, 2015 24.54 24.54 24.54 0 +0.06(+0.25%)
Apr 21, 2015 24.48 24.48 24.48 0 -0.04(-0.16%)
Apr 20, 2015 24.52 24.52 24.52 0 +0.10(+0.41%)
Apr 17, 2015 24.42 24.42 24.42 0 -0.18(-0.73%)
Apr 16, 2015 24.60 24.60 24.60 0 -0.04(-0.16%)
Apr 15, 2015 24.64 24.64 24.64 0 +0.11(+0.45%)
Apr 14, 2015 24.53 24.53 24.53 0 +0.06(+0.25%)
Apr 13, 2015 24.47 24.47 24.47 0 -0.04(-0.16%)
Apr 10, 2015 24.51 24.51 24.51 0 +0.01(+0.04%)
Apr 09, 2015 24.50 24.50 24.50 0 +0.13(+0.53%)
Apr 08, 2015 24.37 24.37 24.37 0 +0.02(+0.08%)
Apr 07, 2015 24.35 24.35 24.35 0 -0.02(-0.08%)
Apr 06, 2015 24.37 24.37 24.37 0 +0.10(+0.41%)
Apr 02, 2015 24.27 24.27 24.27 0 +0.08(+0.33%)
Apr 01, 2015 24.19 24.19 24.19 0 -0.03(-0.12%)
Mar 31, 2015 24.22 24.22 24.22 0 -0.09(-0.37%)
Mar 30, 2015 24.31 24.31 24.31 0 +0.19(+0.79%)
Mar 27, 2015 24.12 24.12 24.12 0 +0.00(+0.00%)
Mar 26, 2015 24.12 24.12 24.12 0 +0.01(+0.04%)
Mar 25, 2015 24.11 24.11 24.11 0 -0.20(-0.82%)
Mar 24, 2015 24.31 24.31 24.31 0 -0.07(-0.29%)
Mar 23, 2015 24.38 24.38 24.38 0 -0.02(-0.08%)
Mar 20, 2015 24.40 24.40 24.40 0 +0.14(+0.58%)
Mar 19, 2015 24.26 24.26 24.26 0 -0.17(-0.70%)
Mar 18, 2015 24.43 24.43 24.43 0 +0.19(+0.78%)
Mar 17, 2015 24.24 24.24 24.24 0 -0.09(-0.37%)
Mar 16, 2015 24.33 24.33 24.33 0 +0.18(+0.75%)
Mar 13, 2015 24.15 24.15 24.15 0 -0.11(-0.45%)
Mar 12, 2015 24.26 24.26 24.26 0 +0.24(+1.00%)
Mar 11, 2015 24.02 24.02 24.02 0 +0.01(+0.04%)
Mar 10, 2015 24.01 24.01 24.01 0 -0.33(-1.36%)
Mar 09, 2015 24.34 24.34 24.34 0 +0.07(+0.29%)
Mar 06, 2015 24.27 24.27 24.27 0 -0.18(-0.74%)
Mar 05, 2015 24.45 24.45 24.45 0 +0.03(+0.12%)
Mar 04, 2015 24.42 24.42 24.42 0 -0.08(-0.33%)
Mar 03, 2015 24.50 24.50 24.50 0 -0.03(-0.12%)
Mar 02, 2015 24.53 24.53 24.53 0 +0.12(+0.49%)
Feb 27, 2015 24.41 24.41 24.41 0 -0.03(-0.12%)
Feb 26, 2015 24.44 24.44 24.44 0 -0.07(-0.29%)
Feb 25, 2015 24.51 24.51 24.51 0 +0.02(+0.08%)
Feb 24, 2015 24.49 24.49 24.49 0 +0.07(+0.29%)
Feb 23, 2015 24.42 24.42 24.42 0 -0.04(-0.16%)
Feb 20, 2015 24.46 24.46 24.46 0 +0.07(+0.29%)
Feb 19, 2015 24.39 24.39 24.39 0 +0.01(+0.04%)
Feb 18, 2015 24.38 24.38 24.38 0 +0.00(+0.00%)
Feb 17, 2015 24.38 24.38 24.38 0 +0.04(+0.16%)
Feb 13, 2015 24.34 24.34 24.34 0 +0.13(+0.54%)
Feb 12, 2015 24.21 24.21 24.21 0 +0.28(+1.17%)
Feb 11, 2015 23.93 23.93 23.93 0 +0.04(+0.17%)
Feb 10, 2015 23.89 23.89 23.89 0 +0.11(+0.46%)
Feb 09, 2015 23.78 23.78 23.78 0 -0.06(-0.25%)
Feb 06, 2015 23.84 23.84 23.84 0 +0.07(+0.29%)
Feb 05, 2015 23.77 23.77 23.77 0 +0.07(+0.30%)
Feb 04, 2015 23.70 23.70 23.70 0 +0.00(+0.00%)
Feb 03, 2015 23.70 23.70 23.70 0 +0.29(+1.24%)
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