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Diamond Hill Small-Mid Cap Fund Class C (MF: DHMCX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2007 10.95 10.95 10.95 10.95 0 +0.03(+0.27%)
Jan 30, 2007 10.92 10.92 10.92 10.92 0 +0.12(+1.11%)
Jan 29, 2007 10.80 10.80 10.80 10.80 0 +0.03(+0.28%)
Jan 26, 2007 10.77 10.77 10.73 10.77 0 +0.04(+0.37%)
Jan 25, 2007 10.73 10.73 10.73 10.73 0 -0.11(-1.01%)
Jan 24, 2007 10.84 10.84 10.84 10.84 0 +0.07(+0.65%)
Jan 23, 2007 10.77 10.77 10.77 10.77 0 +0.09(+0.84%)
Jan 22, 2007 10.68 10.68 10.68 10.68 0 -0.04(-0.37%)
Jan 19, 2007 10.72 10.72 10.72 10.72 0 +0.12(+1.13%)
Jan 18, 2007 10.60 10.60 10.60 10.60 0 -0.08(-0.75%)
Jan 17, 2007 10.68 10.69 10.68 10.68 0 -0.01(-0.09%)
Jan 16, 2007 10.69 10.69 10.69 10.69 0 -0.02(-0.19%)
Jan 12, 2007 10.71 10.71 10.71 10.71 0 +0.05(+0.47%)
Jan 11, 2007 10.66 10.66 10.66 10.66 0 +0.02(+0.19%)
Jan 10, 2007 10.64 10.64 10.64 10.64 0 -0.02(-0.19%)
Jan 09, 2007 10.66 10.66 10.66 10.66 0 -0.01(-0.09%)
Jan 08, 2007 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Jan 05, 2007 10.65 10.65 10.65 10.65 0 -0.11(-1.02%)
Jan 04, 2007 10.76 10.76 10.76 10.76 0 -0.09(-0.83%)
Jan 03, 2007 10.85 10.85 10.85 10.85 0 +0.00(+0.00%)
Dec 29, 2006 10.85 10.85 10.85 10.85 0 -0.08(-0.73%)
Dec 28, 2006 10.93 10.93 10.93 10.93 0 -0.03(-0.27%)
Dec 27, 2006 10.96 10.96 10.96 10.96 0 +0.10(+0.92%)
Dec 26, 2006 10.86 10.86 10.86 10.86 0 +0.03(+0.28%)
Dec 22, 2006 10.83 10.83 10.83 10.83 0 -0.03(-0.28%)
Dec 21, 2006 10.86 10.86 10.86 10.86 0 -0.05(-0.46%)
Dec 20, 2006 10.91 10.91 10.91 10.91 0 -0.01(-0.09%)
Dec 19, 2006 10.92 10.92 10.92 10.92 0 +0.03(+0.28%)
Dec 18, 2006 10.89 10.89 10.89 10.89 0 -0.15(-1.36%)
Dec 15, 2006 11.04 11.04 11.04 11.04 0 -0.06(-0.54%)
Dec 14, 2006 11.10 11.10 11.10 11.10 0 +0.08(+0.73%)
Dec 13, 2006 11.02 11.02 11.02 11.02 0 +0.06(+0.55%)
Dec 12, 2006 10.96 10.96 10.96 10.96 0 -0.10(-0.90%)
Dec 11, 2006 11.06 11.06 11.06 11.06 0 -0.02(-0.18%)
Dec 08, 2006 11.08 11.08 11.08 11.08 0 +0.00(+0.00%)
Dec 07, 2006 11.08 11.08 11.08 11.08 0 -0.03(-0.27%)
Dec 06, 2006 11.11 11.11 11.11 11.11 0 +0.00(+0.00%)
Dec 05, 2006 11.11 11.11 11.11 11.11 0 +0.05(+0.45%)
Dec 04, 2006 11.06 11.06 11.06 11.06 0 +0.07(+0.64%)
Dec 01, 2006 10.99 10.99 10.99 10.99 0 -0.02(-0.18%)
Nov 30, 2006 11.01 11.01 11.01 11.01 0 +0.06(+0.55%)
Nov 29, 2006 10.95 10.95 10.95 10.95 0 +0.13(+1.20%)
Nov 28, 2006 10.82 10.82 10.82 10.82 0 +0.05(+0.46%)
Nov 27, 2006 10.77 10.77 10.77 10.77 0 -0.16(-1.46%)
Nov 24, 2006 10.93 10.93 10.91 10.93 0 +0.02(+0.18%)
Nov 22, 2006 10.91 10.91 10.91 10.91 0 -0.01(-0.09%)
Nov 21, 2006 10.92 10.92 10.92 10.92 0 +0.05(+0.46%)
Nov 20, 2006 10.87 10.87 10.87 10.87 0 -0.01(-0.09%)
Nov 17, 2006 10.88 10.88 10.88 10.88 0 -0.01(-0.09%)
Nov 16, 2006 10.89 10.89 10.89 10.89 0 -0.07(-0.64%)
Nov 15, 2006 10.96 10.96 10.96 10.96 0 +0.14(+1.29%)
Nov 14, 2006 10.82 10.82 10.82 10.82 0 +0.08(+0.74%)
Nov 13, 2006 10.74 10.74 10.74 10.74 0 -0.02(-0.19%)
Nov 10, 2006 10.76 10.76 10.76 10.76 0 +0.03(+0.28%)
Nov 09, 2006 10.73 10.73 10.73 10.73 0 -0.01(-0.09%)
Nov 08, 2006 10.74 10.74 10.74 10.74 0 +0.08(+0.75%)
Nov 07, 2006 10.66 10.66 10.66 10.66 0 +0.01(+0.09%)
Nov 06, 2006 10.65 10.65 10.65 10.65 0 +0.11(+1.04%)
Nov 03, 2006 10.54 10.54 10.54 10.54 0 +0.07(+0.67%)
Nov 02, 2006 10.47 10.47 10.47 10.47 0 +0.01(+0.10%)
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