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

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

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2022 29.45 29.45 0 +0.11(+0.37%)
Jan 28, 2022 29.34 29.34 0 +0.31(+1.07%)
Jan 27, 2022 29.03 29.03 0 +0.09(+0.31%)
Jan 26, 2022 28.94 28.94 0 +0.11(+0.38%)
Jan 25, 2022 28.83 28.83 0 +0.03(+0.10%)
Jan 24, 2022 28.80 28.80 0 -0.14(-0.48%)
Jan 21, 2022 28.94 28.94 0 -0.37(-1.26%)
Jan 20, 2022 29.31 29.31 0 -0.10(-0.34%)
Jan 19, 2022 29.41 29.41 0 -0.22(-0.74%)
Jan 18, 2022 29.63 29.63 0 -0.21(-0.70%)
Jan 14, 2022 29.84 29.84 0 +0.06(+0.20%)
Jan 13, 2022 29.78 29.78 0 -0.04(-0.13%)
Jan 12, 2022 29.82 29.82 0 +0.05(+0.17%)
Jan 11, 2022 29.77 29.77 0 +0.25(+0.85%)
Jan 10, 2022 29.52 29.52 0 -0.01(-0.03%)
Jan 07, 2022 29.53 29.53 0 +0.18(+0.61%)
Jan 06, 2022 29.35 29.35 0 +0.01(+0.03%)
Jan 05, 2022 29.34 29.34 0 -0.09(-0.31%)
Jan 04, 2022 29.43 29.43 0 +0.31(+1.06%)
Jan 03, 2022 29.12 29.12 0 +0.27(+0.94%)
Dec 31, 2021 28.85 28.85 0 -0.07(-0.24%)
Dec 30, 2021 28.92 28.92 0 -0.03(-0.10%)
Dec 29, 2021 28.95 28.95 0 -0.04(-0.14%)
Dec 28, 2021 28.99 28.99 0 +0.04(+0.14%)
Dec 27, 2021 28.95 28.95 0 +0.21(+0.73%)
Dec 23, 2021 28.74 28.74 0 +0.16(+0.56%)
Dec 22, 2021 28.58 28.58 0 +0.14(+0.49%)
Dec 21, 2021 28.44 28.44 0 +0.37(+1.32%)
Dec 20, 2021 28.07 28.07 0 -0.23(-0.81%)
Dec 17, 2021 28.30 28.30 0 -0.25(-0.88%)
Dec 16, 2021 28.55 28.55 0 +0.16(+0.56%)
Dec 15, 2021 28.39 28.39 0 +0.07(+0.25%)
Dec 14, 2021 28.32 28.32 0 -2.98(-9.52%)
Dec 13, 2021 31.30 31.30 0 -0.17(-0.54%)
Dec 10, 2021 31.47 31.47 0 -0.03(-0.10%)
Dec 09, 2021 31.50 31.50 0 +0.07(+0.22%)
Dec 08, 2021 31.43 31.43 0 +0.08(+0.26%)
Dec 07, 2021 31.35 31.35 0 +0.23(+0.74%)
Dec 06, 2021 31.12 31.12 0 -0.42(-1.33%)
Nov 24, 2021 31.54 31.54 0 -0.02(-0.06%)
Nov 23, 2021 31.56 31.56 0 +0.27(+0.86%)
Nov 22, 2021 31.29 31.29 0 +0.02(+0.06%)
Nov 19, 2021 31.27 31.27 0 -0.29(-0.92%)
Nov 18, 2021 31.56 31.56 0 -0.06(-0.19%)
Nov 17, 2021 31.62 31.62 0 -0.07(-0.22%)
Nov 16, 2021 31.69 31.69 0 -0.13(-0.41%)
Nov 15, 2021 31.82 31.82 0 +0.03(+0.09%)
Nov 12, 2021 31.79 31.79 0 +0.10(+0.32%)
Nov 11, 2021 31.69 31.69 0 +0.00(+0.00%)
Nov 10, 2021 31.69 31.69 0 -0.10(-0.31%)
Nov 09, 2021 31.79 31.79 0 -0.06(-0.19%)
Nov 08, 2021 31.85 31.85 0 +0.03(+0.09%)
Nov 05, 2021 31.82 31.82 0 +0.26(+0.82%)
Nov 04, 2021 31.56 31.56 0 -0.20(-0.63%)
Nov 03, 2021 31.76 31.76 0 +0.18(+0.57%)
Nov 02, 2021 31.58 31.58 0 -0.03(-0.09%)
Nov 01, 2021 31.61 31.61 0 +0.06(+0.19%)
Oct 29, 2021 31.55 31.55 0 -0.02(-0.06%)
Oct 28, 2021 31.57 31.57 0 +0.10(+0.32%)
Oct 27, 2021 31.47 31.47 0 -0.19(-0.60%)
Oct 26, 2021 31.66 31.66 0 -0.02(-0.06%)
Oct 25, 2021 31.68 31.68 0 +0.05(+0.16%)
Oct 22, 2021 31.63 31.63 0 -0.10(-0.32%)
Oct 21, 2021 31.73 31.73 0 -0.05(-0.16%)
Oct 20, 2021 31.78 31.78 0 +0.24(+0.76%)
Oct 19, 2021 31.54 31.54 0 +0.23(+0.73%)
Oct 18, 2021 31.31 31.31 0 -0.19(-0.60%)
Oct 15, 2021 31.50 31.50 0 +0.18(+0.57%)
Oct 14, 2021 31.32 31.32 0 +0.35(+1.13%)
Oct 13, 2021 30.97 30.97 0 -0.07(-0.23%)
Oct 12, 2021 31.04 31.04 0 -0.11(-0.35%)
Oct 11, 2021 31.15 31.15 0 -0.13(-0.42%)
Oct 08, 2021 31.28 31.28 0 +0.12(+0.39%)
Oct 07, 2021 31.16 31.16 0 +0.09(+0.29%)
Oct 06, 2021 31.07 31.07 0 +0.01(+0.03%)
Oct 05, 2021 31.06 31.06 0 +0.24(+0.78%)
Oct 04, 2021 30.82 30.82 0 -0.17(-0.55%)
Oct 01, 2021 30.99 30.99 0 +0.35(+1.14%)
Sep 30, 2021 30.64 30.64 0 -0.18(-0.58%)
Sep 29, 2021 30.82 30.82 0 +0.00(+0.00%)
Sep 28, 2021 30.82 30.82 0 -0.32(-1.03%)
Sep 27, 2021 31.14 31.14 0 +0.21(+0.68%)
Sep 24, 2021 30.93 30.93 0 +0.07(+0.23%)
Sep 23, 2021 30.86 30.86 0 +0.34(+1.11%)
Sep 22, 2021 30.52 30.52 0 +0.16(+0.53%)
Sep 21, 2021 30.36 30.36 0 -0.14(-0.46%)
Sep 20, 2021 30.50 30.50 0 -0.37(-1.20%)
Sep 17, 2021 30.87 30.87 0 -0.18(-0.58%)
Sep 16, 2021 31.05 31.05 0 -0.05(-0.16%)
Sep 15, 2021 31.10 31.10 0 +0.27(+0.88%)
Sep 14, 2021 30.83 30.83 0 -0.22(-0.71%)
Sep 13, 2021 31.05 31.05 0 +0.26(+0.84%)
Sep 10, 2021 30.79 30.79 0 -0.14(-0.45%)
Sep 09, 2021 30.93 30.93 0 -0.04(-0.13%)
Sep 08, 2021 30.97 30.97 0 +0.01(+0.03%)
Sep 07, 2021 30.96 30.96 0 -0.03(-0.10%)
Sep 03, 2021 30.99 30.99 0 -0.05(-0.16%)
Sep 02, 2021 31.04 31.04 0 +0.08(+0.26%)
Sep 01, 2021 30.96 30.96 0 -0.07(-0.23%)
Aug 31, 2021 31.03 31.03 0 -0.01(-0.03%)
Aug 30, 2021 31.04 31.04 0 -0.17(-0.54%)
Aug 27, 2021 31.21 31.21 0 +0.20(+0.64%)
Aug 26, 2021 31.01 31.01 0 -0.21(-0.67%)
Aug 25, 2021 31.22 31.22 0 +0.06(+0.19%)
Aug 24, 2021 31.16 31.16 0 +0.08(+0.26%)
Aug 23, 2021 31.08 31.08 0 +0.22(+0.71%)
Aug 20, 2021 30.86 30.86 0 +0.08(+0.26%)
Aug 19, 2021 30.78 30.78 0 -0.31(-1.00%)
Aug 18, 2021 31.09 31.09 0 -0.17(-0.54%)
Aug 17, 2021 31.26 31.26 0 -0.11(-0.35%)
Aug 16, 2021 31.37 31.37 0 -0.06(-0.19%)
Aug 13, 2021 31.43 31.43 0 +0.02(+0.06%)
Aug 12, 2021 31.41 31.41 0 +0.05(+0.16%)
Aug 11, 2021 31.36 31.36 0 +0.10(+0.32%)
Aug 10, 2021 31.26 31.26 0 +0.22(+0.71%)
Aug 09, 2021 31.04 31.04 0 +0.00(+0.00%)
Aug 06, 2021 31.04 31.04 0 +0.31(+1.01%)
Aug 05, 2021 30.73 30.73 0 +0.24(+0.79%)
Aug 04, 2021 30.49 30.49 0 -0.18(-0.59%)
Aug 03, 2021 30.67 30.67 0 +0.09(+0.29%)
Aug 02, 2021 30.58 30.58 0 -0.13(-0.42%)
Jul 30, 2021 30.71 30.71 0 -0.15(-0.49%)
Jul 29, 2021 30.86 30.86 0 +0.18(+0.59%)
Jul 28, 2021 30.68 30.68 0 -0.04(-0.13%)
Jul 27, 2021 30.72 30.72 0 +0.01(+0.03%)
Jul 26, 2021 30.71 30.71 0 +0.14(+0.46%)
Jul 23, 2021 30.57 30.57 0 +0.22(+0.72%)
Jul 22, 2021 30.35 30.35 0 -0.05(-0.16%)
Jul 21, 2021 30.40 30.40 0 +0.33(+1.10%)
Jul 20, 2021 30.07 30.07 0 +0.35(+1.18%)
Jul 19, 2021 29.72 29.72 0 -0.47(-1.56%)
Jul 16, 2021 30.19 30.19 0 -0.27(-0.89%)
Jul 15, 2021 30.46 30.46 0 +0.07(+0.23%)
Jul 14, 2021 30.39 30.39 0 -0.05(-0.16%)
Jul 13, 2021 30.44 30.44 0 -0.07(-0.23%)
Jul 12, 2021 30.51 30.51 0 +0.19(+0.63%)
Jul 09, 2021 30.32 30.32 0 +0.34(+1.13%)
Jul 08, 2021 29.98 29.98 0 -0.28(-0.93%)
Jul 07, 2021 30.26 30.26 0 -0.03(-0.10%)
Jul 06, 2021 30.29 30.29 0 -0.25(-0.82%)
Jul 02, 2021 30.54 30.54 0 +0.06(+0.20%)
Jul 01, 2021 30.48 30.48 0 +0.21(+0.69%)
Jun 30, 2021 30.27 30.27 0 +0.08(+0.26%)
Jun 29, 2021 30.19 30.19 0 -0.09(-0.30%)
Jun 28, 2021 30.28 30.28 0 -0.17(-0.56%)
Jun 25, 2021 30.45 30.45 0 +0.12(+0.40%)
Jun 24, 2021 30.33 30.33 0 +0.13(+0.43%)
Jun 23, 2021 30.20 30.20 0 -0.05(-0.17%)
Jun 22, 2021 30.25 30.25 0 +0.02(+0.07%)
Jun 21, 2021 30.23 30.23 0 +0.32(+1.07%)
Jun 18, 2021 29.91 29.91 0 -0.35(-1.16%)
Jun 17, 2021 30.26 30.26 0 -0.33(-1.08%)
Jun 16, 2021 30.59 30.59 0 -0.06(-0.20%)
Jun 15, 2021 30.65 30.65 0 +0.11(+0.36%)
Jun 14, 2021 30.54 30.54 0 -0.13(-0.42%)
Jun 11, 2021 30.67 30.67 0 +0.00(+0.00%)
Jun 10, 2021 30.67 30.67 0 +0.03(+0.10%)
Jun 09, 2021 30.64 30.64 0 -0.08(-0.26%)
Jun 08, 2021 30.72 30.72 0 -0.07(-0.23%)
Jun 07, 2021 30.79 30.79 0 -0.16(-0.52%)
Jun 04, 2021 30.95 30.95 0 +0.07(+0.23%)
Jun 03, 2021 30.88 30.88 0 +0.05(+0.16%)
Jun 02, 2021 30.83 30.83 0 -0.05(-0.16%)
Jun 01, 2021 30.88 30.88 0 +0.02(+0.06%)
May 28, 2021 30.86 30.86 0 +0.05(+0.16%)
May 27, 2021 30.81 30.81 0 +0.12(+0.39%)
May 26, 2021 30.69 30.69 0 -0.05(-0.16%)
May 25, 2021 30.74 30.74 0 -0.11(-0.36%)
May 24, 2021 30.85 30.85 0 +0.12(+0.39%)
May 21, 2021 30.73 30.73 0 +0.06(+0.20%)
May 20, 2021 30.67 30.67 0 +0.10(+0.33%)
May 19, 2021 30.57 30.57 0 -0.10(-0.33%)
May 18, 2021 30.67 30.67 0 -0.17(-0.55%)
May 17, 2021 30.84 30.84 0 +0.00(+0.00%)
May 14, 2021 30.84 30.84 0 +0.28(+0.92%)
May 13, 2021 30.56 30.56 0 +0.24(+0.79%)
May 12, 2021 30.32 30.32 0 -0.19(-0.62%)
May 11, 2021 30.51 30.51 0 -0.29(-0.94%)
May 10, 2021 30.80 30.80 0 -0.13(-0.42%)
May 07, 2021 30.93 30.93 0 +0.16(+0.52%)
May 06, 2021 30.77 30.77 0 +0.15(+0.49%)
May 05, 2021 30.62 30.62 0 +0.23(+0.76%)
May 04, 2021 30.39 30.39 0 -0.02(-0.07%)
May 03, 2021 30.41 30.41 0 +0.15(+0.50%)
Apr 30, 2021 30.26 30.26 0 -0.20(-0.66%)
Apr 29, 2021 30.46 30.46 0 +0.18(+0.59%)
Apr 28, 2021 30.28 30.28 0 +0.14(+0.46%)
Apr 27, 2021 30.14 30.14 0 +0.11(+0.37%)
Apr 26, 2021 30.03 30.03 0 +0.12(+0.40%)
Apr 23, 2021 29.91 29.91 0 +0.26(+0.88%)
Apr 22, 2021 29.65 29.65 0 -0.18(-0.60%)
Apr 21, 2021 29.83 29.83 0 +0.30(+1.02%)
Apr 20, 2021 29.53 29.53 0 -0.28(-0.94%)
Apr 19, 2021 29.81 29.81 0 +0.03(+0.10%)
Apr 16, 2021 29.78 29.78 0 +0.10(+0.34%)
Apr 15, 2021 29.68 29.68 0 +0.03(+0.10%)
Apr 14, 2021 29.65 29.65 0 +0.18(+0.61%)
Apr 13, 2021 29.47 29.47 0 -0.13(-0.44%)
Apr 12, 2021 29.60 29.60 0 +0.03(+0.10%)
Apr 09, 2021 29.57 29.57 0 +0.07(+0.24%)
Apr 07, 2021 29.50 29.50 0 +0.10(+0.34%)
Apr 06, 2021 29.40 29.40 0 -0.03(-0.10%)
Apr 05, 2021 29.43 29.43 0 +0.17(+0.58%)
Apr 01, 2021 29.26 29.26 0 +0.21(+0.72%)
Mar 31, 2021 29.05 29.05 0 -0.19(-0.65%)
Mar 30, 2021 29.24 29.24 0 +0.04(+0.14%)
Mar 29, 2021 29.20 29.20 0 +0.01(+0.03%)
Mar 26, 2021 29.19 29.19 0 +0.21(+0.72%)
Mar 25, 2021 28.98 28.98 0 +0.14(+0.49%)
Mar 24, 2021 28.84 28.84 0 +0.09(+0.31%)
Mar 23, 2021 28.75 28.75 0 -0.33(-1.13%)
Mar 22, 2021 29.08 29.08 0 -0.11(-0.38%)
Mar 19, 2021 29.19 29.19 0 -0.13(-0.44%)
Mar 18, 2021 29.32 29.32 0 +0.05(+0.17%)
Mar 17, 2021 29.27 29.27 0 +0.10(+0.34%)
Mar 16, 2021 29.17 29.17 0 -0.13(-0.44%)
Mar 15, 2021 29.30 29.30 0 +0.06(+0.21%)
Mar 12, 2021 29.24 29.24 0 +0.14(+0.48%)
Mar 11, 2021 29.10 29.10 0 +0.06(+0.21%)
Mar 10, 2021 29.04 29.04 0 +0.27(+0.94%)
Mar 09, 2021 28.77 28.77 0 -0.12(-0.42%)
Mar 08, 2021 28.89 28.89 0 +0.17(+0.59%)
Mar 05, 2021 28.72 28.72 0 +0.36(+1.27%)
Mar 04, 2021 28.36 28.36 0 -0.09(-0.32%)
Mar 03, 2021 28.45 28.45 0 +0.10(+0.35%)
Mar 02, 2021 28.35 28.35 0 +0.05(+0.18%)
Mar 01, 2021 28.30 28.30 0 +0.42(+1.51%)
Feb 26, 2021 27.88 27.88 0 -0.12(-0.43%)
Feb 25, 2021 28.00 28.00 0 -0.34(-1.20%)
Feb 24, 2021 28.34 28.34 0 +0.30(+1.07%)
Feb 23, 2021 28.04 28.04 0 +0.19(+0.68%)
Feb 22, 2021 27.85 27.85 0 +0.34(+1.24%)
Feb 19, 2021 27.51 27.51 0 -0.10(-0.36%)
Feb 17, 2021 27.61 27.61 0 +0.14(+0.51%)
Feb 16, 2021 27.47 27.47 0 +0.21(+0.77%)
Feb 12, 2021 27.26 27.26 0 +0.09(+0.33%)
Feb 11, 2021 27.17 27.17 0 +0.07(+0.26%)
Feb 10, 2021 27.10 27.10 0 +0.14(+0.52%)
Feb 09, 2021 26.96 26.96 0 +0.02(+0.07%)
Feb 08, 2021 26.94 26.94 0 +0.11(+0.41%)
Feb 05, 2021 26.83 26.83 0 -0.06(-0.22%)
Feb 04, 2021 26.89 26.89 0 +0.30(+1.13%)
Feb 03, 2021 26.59 26.59 0 +0.12(+0.45%)
Feb 02, 2021 26.47 26.47 0 +0.32(+1.22%)
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