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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 (%)
Oct 31, 2012 18.24 18.25 18.24 18.24 0 -0.01(-0.05%)
Oct 26, 2012 18.25 18.25 18.25 0 -0.06(-0.33%)
Oct 25, 2012 18.31 18.31 18.31 18.31 0 +0.05(+0.27%)
Oct 24, 2012 18.26 18.26 18.26 18.26 0 +0.00(+0.00%)
Oct 23, 2012 18.26 18.26 18.26 18.26 0 -0.28(-1.51%)
Oct 19, 2012 18.54 18.54 18.54 18.54 0 -0.25(-1.33%)
Oct 18, 2012 18.79 18.79 18.72 18.79 0 +0.07(+0.37%)
Oct 17, 2012 18.72 18.72 18.72 18.72 0 +0.07(+0.38%)
Oct 16, 2012 18.65 18.65 18.65 18.65 0 +0.12(+0.65%)
Oct 15, 2012 18.53 18.53 18.53 18.53 0 +0.15(+0.82%)
Oct 12, 2012 18.38 18.38 18.38 18.38 0 -0.04(-0.22%)
Oct 11, 2012 18.42 18.42 18.42 18.42 0 +0.04(+0.22%)
Oct 10, 2012 18.38 18.38 18.38 18.38 0 -0.07(-0.38%)
Oct 09, 2012 18.45 18.45 18.45 18.45 0 -0.10(-0.54%)
Oct 08, 2012 18.55 18.55 18.55 18.55 0 -0.05(-0.27%)
Oct 05, 2012 18.60 18.60 18.60 18.60 0 +0.03(+0.16%)
Oct 04, 2012 18.57 18.57 18.57 18.57 0 +0.13(+0.70%)
Oct 03, 2012 18.44 18.44 18.44 18.44 0 +0.01(+0.05%)
Oct 02, 2012 18.43 18.43 18.43 18.43 0 +0.03(+0.16%)
Oct 01, 2012 18.36 18.40 18.40 18.40 0 +0.04(+0.22%)
Sep 28, 2012 18.36 18.36 18.36 18.36 0 -0.05(-0.27%)
Sep 27, 2012 18.41 18.41 18.41 18.41 0 +0.14(+0.77%)
Sep 26, 2012 18.27 18.27 18.27 18.27 0 -0.09(-0.49%)
Sep 25, 2012 18.36 18.36 18.36 18.36 0 -0.13(-0.70%)
Sep 24, 2012 18.49 18.49 18.49 18.49 0 -0.03(-0.16%)
Sep 21, 2012 18.52 18.52 18.52 18.52 0 -0.02(-0.11%)
Sep 20, 2012 18.54 18.54 18.54 18.54 0 +0.03(+0.16%)
Sep 19, 2012 18.51 18.51 18.51 18.51 0 +0.01(+0.05%)
Sep 18, 2012 18.50 18.50 18.50 18.50 0 -0.05(-0.27%)
Sep 17, 2012 18.55 18.55 18.55 18.55 0 -0.08(-0.43%)
Sep 14, 2012 18.63 18.63 18.63 18.63 0 +0.07(+0.38%)
Sep 13, 2012 18.56 18.56 18.56 18.56 0 +0.25(+1.37%)
Sep 12, 2012 18.31 18.31 18.31 18.31 0 +0.04(+0.22%)
Sep 11, 2012 18.27 18.27 18.27 18.27 0 +0.09(+0.50%)
Sep 10, 2012 18.18 18.18 18.18 18.18 0 -0.04(-0.22%)
Sep 07, 2012 18.22 18.22 18.22 18.22 0 +0.09(+0.50%)
Sep 06, 2012 18.13 18.13 18.13 18.13 0 +0.30(+1.68%)
Sep 05, 2012 17.83 17.83 17.83 17.83 0 +0.00(+0.00%)
Sep 04, 2012 17.83 17.83 17.83 17.83 0 -0.03(-0.17%)
Aug 31, 2012 17.86 17.86 17.86 17.86 0 +0.08(+0.45%)
Aug 30, 2012 17.78 17.78 17.78 17.78 0 -0.11(-0.61%)
Aug 29, 2012 17.89 17.89 17.89 17.89 0 -0.04(-0.22%)
Aug 27, 2012 17.93 17.93 17.93 17.93 0 -0.03(-0.17%)
Aug 24, 2012 17.96 17.96 17.96 17.96 0 +0.09(+0.50%)
Aug 23, 2012 17.87 17.97 17.87 17.87 0 -0.10(-0.56%)
Aug 22, 2012 17.97 17.98 17.97 17.97 0 -0.01(-0.06%)
Aug 21, 2012 17.98 17.98 17.98 17.98 0 -0.03(-0.17%)
Aug 20, 2012 18.01 18.01 18.01 18.01 0 +0.01(+0.06%)
Aug 17, 2012 18.00 18.00 18.00 18.00 0 +0.00(+0.00%)
Aug 16, 2012 18.00 18.00 18.00 18.00 0 +0.12(+0.67%)
Aug 15, 2012 17.88 17.88 17.88 17.88 0 +0.01(+0.06%)
Aug 14, 2012 17.87 17.87 17.87 17.87 0 +0.01(+0.06%)
Aug 13, 2012 17.86 17.86 17.86 17.86 0 -0.05(-0.28%)
Aug 11, 2012 17.91 17.91 17.91 17.91 0 +0.00(+0.00%)
Aug 10, 2012 17.91 17.91 17.91 17.91 0 +0.06(+0.34%)
Aug 09, 2012 17.85 17.85 17.85 17.85 0 +0.04(+0.22%)
Aug 08, 2012 17.81 17.81 17.81 17.81 0 +0.00(+0.00%)
Aug 07, 2012 17.81 17.81 17.81 17.81 0 +0.10(+0.56%)
Aug 03, 2012 17.71 17.71 17.71 0 +0.29(+1.66%)
Aug 02, 2012 17.42 17.42 17.42 17.42 0 -0.17(-0.97%)
Aug 01, 2012 17.59 17.59 17.59 17.59 0 +0.03(+0.17%)
Jul 31, 2012 17.56 17.56 17.56 17.56 0 -0.06(-0.34%)
Jul 30, 2012 17.62 17.62 17.62 17.62 0 -0.03(-0.17%)
Jul 27, 2012 17.65 17.65 17.65 17.65 0 +0.26(+1.50%)
Jul 26, 2012 17.39 17.39 17.39 17.39 0 +0.15(+0.87%)
Jul 25, 2012 17.24 17.24 17.24 17.24 0 +0.06(+0.35%)
Jul 24, 2012 17.18 17.18 17.18 17.18 0 -0.12(-0.69%)
Jul 23, 2012 17.30 17.30 17.30 17.30 0 -0.14(-0.80%)
Jul 20, 2012 17.44 17.44 17.44 17.44 0 -0.17(-0.97%)
Jul 19, 2012 17.61 17.61 17.61 17.61 0 +0.10(+0.57%)
Jul 18, 2012 17.51 17.51 17.51 17.51 0 +0.09(+0.52%)
Jul 17, 2012 17.42 17.42 17.42 17.42 0 +0.16(+0.93%)
Jul 16, 2012 17.26 17.26 17.26 17.26 0 -0.05(-0.29%)
Jul 13, 2012 17.31 17.31 17.31 17.31 0 +0.20(+1.17%)
Jul 12, 2012 17.11 17.11 17.11 17.11 0 -0.06(-0.35%)
Jul 11, 2012 17.17 17.17 17.17 17.17 0 +0.06(+0.35%)
Jul 10, 2012 17.11 17.11 17.11 17.11 0 -0.10(-0.58%)
Jul 09, 2012 17.21 17.21 17.21 17.21 0 -0.05(-0.29%)
Jul 06, 2012 17.26 17.26 17.26 17.26 0 -0.13(-0.75%)
Jul 05, 2012 17.39 17.39 17.39 17.39 0 -0.13(-0.74%)
Jul 03, 2012 17.52 17.52 17.52 17.52 0 +0.12(+0.69%)
Jul 02, 2012 17.40 17.40 17.40 17.40 0 -0.02(-0.11%)
Jun 29, 2012 17.42 17.42 17.42 17.42 0 +0.31(+1.81%)
Jun 28, 2012 17.11 17.11 17.11 17.11 0 -0.03(-0.18%)
Jun 27, 2012 17.14 17.14 17.14 17.14 0 +0.15(+0.88%)
Jun 26, 2012 16.99 16.99 16.99 16.99 0 +0.04(+0.24%)
Jun 25, 2012 16.95 16.95 16.95 16.95 0 -0.21(-1.22%)
Jun 22, 2012 17.16 17.16 17.16 17.16 0 +0.09(+0.53%)
Jun 21, 2012 17.07 17.07 17.07 17.07 0 -0.27(-1.56%)
Jun 20, 2012 17.34 17.34 17.34 17.34 0 -0.03(-0.17%)
Jun 19, 2012 17.37 17.37 17.37 17.37 0 +0.13(+0.75%)
Jun 18, 2012 17.24 17.24 17.24 17.24 0 -0.06(-0.35%)
Jun 15, 2012 17.30 17.30 17.30 17.30 0 +0.12(+0.70%)
Jun 14, 2012 17.18 17.18 17.18 17.18 0 +0.10(+0.59%)
Jun 13, 2012 17.08 17.08 17.08 17.08 0 -0.07(-0.41%)
Jun 12, 2012 17.15 17.15 17.15 17.15 0 +0.12(+0.70%)
Jun 11, 2012 17.03 17.03 17.03 17.03 0 -0.17(-0.99%)
Jun 08, 2012 17.20 17.20 17.20 17.20 0 +0.03(+0.17%)
Jun 07, 2012 17.17 17.17 17.17 17.17 0 +0.04(+0.23%)
Jun 06, 2012 17.13 17.13 17.13 17.13 0 +0.29(+1.72%)
Jun 05, 2012 16.84 16.84 16.84 16.84 0 +0.10(+0.60%)
Jun 04, 2012 16.74 16.74 16.74 16.74 0 -0.04(-0.24%)
Jun 01, 2012 16.78 16.78 16.78 16.78 0 -0.31(-1.81%)
May 31, 2012 17.09 17.09 17.09 17.09 0 -0.05(-0.29%)
May 30, 2012 17.14 17.14 17.14 17.14 0 -0.21(-1.21%)
May 29, 2012 17.35 17.35 17.35 17.35 0 +0.16(+0.93%)
May 25, 2012 17.19 17.19 17.19 17.19 0 -0.02(-0.12%)
May 24, 2012 17.21 17.21 17.21 17.21 0 +0.03(+0.17%)
May 23, 2012 17.18 17.18 17.18 17.18 0 -0.03(-0.17%)
May 22, 2012 17.21 17.21 17.21 17.21 0 -0.01(-0.06%)
May 21, 2012 17.22 17.22 17.22 17.22 0 +0.15(+0.88%)
May 18, 2012 17.07 17.07 17.07 17.07 0 -0.10(-0.58%)
May 17, 2012 17.17 17.17 17.17 17.17 0 -0.15(-0.87%)
May 16, 2012 17.32 17.32 17.32 17.32 0 -0.05(-0.29%)
May 15, 2012 17.37 17.37 17.37 17.37 0 -0.09(-0.52%)
May 14, 2012 17.46 17.46 17.46 17.46 0 -0.13(-0.74%)
May 11, 2012 17.59 17.59 17.59 17.59 0 -0.05(-0.28%)
May 10, 2012 17.64 17.64 17.64 17.64 0 +0.05(+0.28%)
May 09, 2012 17.59 17.59 17.59 17.59 0 -0.08(-0.45%)
May 08, 2012 17.67 17.67 17.67 17.67 0 -0.04(-0.23%)
May 07, 2012 17.71 17.71 17.71 17.71 0 +0.00(+0.00%)
May 04, 2012 17.71 17.71 17.71 17.71 0 -0.19(-1.06%)
May 03, 2012 17.90 17.90 17.90 17.90 0 -0.11(-0.61%)
May 02, 2012 18.01 18.01 18.01 18.01 0 -0.10(-0.55%)
May 01, 2012 18.11 18.11 18.11 18.11 0 +0.10(+0.56%)
Apr 30, 2012 18.01 18.01 18.01 18.01 0 -0.02(-0.11%)
Apr 27, 2012 18.03 18.03 18.03 18.03 0 +0.02(+0.11%)
Apr 26, 2012 18.01 18.01 18.01 18.01 0 +0.13(+0.73%)
Apr 25, 2012 17.88 17.88 17.88 17.88 0 +0.07(+0.39%)
Apr 24, 2012 17.81 17.81 17.81 17.81 0 +0.09(+0.51%)
Apr 23, 2012 17.72 17.72 17.72 17.72 0 -0.06(-0.34%)
Apr 20, 2012 17.78 17.78 17.78 17.78 0 +0.04(+0.23%)
Apr 19, 2012 17.74 17.74 17.74 17.74 0 +0.00(+0.00%)
Apr 18, 2012 17.74 17.74 17.74 17.74 0 -0.11(-0.62%)
Apr 17, 2012 17.85 17.85 17.85 17.85 0 +0.17(+0.96%)
Apr 16, 2012 17.68 17.68 17.68 17.68 0 +0.01(+0.06%)
Apr 14, 2012 17.67 17.67 17.67 17.67 0 +0.00(+0.00%)
Apr 13, 2012 17.67 17.67 17.67 17.67 0 -0.19(-1.06%)
Apr 12, 2012 17.86 17.86 17.86 17.86 0 +0.15(+0.85%)
Apr 11, 2012 17.71 17.71 17.71 17.71 0 +0.05(+0.28%)
Apr 10, 2012 17.66 17.66 17.66 17.66 0 -0.18(-1.01%)
Apr 09, 2012 17.84 17.84 17.84 17.84 0 -0.15(-0.83%)
Apr 05, 2012 17.99 17.99 17.99 17.99 0 -0.04(-0.22%)
Apr 04, 2012 18.03 18.03 18.03 18.03 0 -0.15(-0.83%)
Apr 03, 2012 18.18 18.18 18.18 18.18 0 -0.07(-0.38%)
Apr 02, 2012 18.25 18.25 18.25 18.25 0 +0.09(+0.50%)
Mar 30, 2012 18.16 18.16 18.16 18.16 0 +0.10(+0.55%)
Mar 29, 2012 18.06 18.06 18.06 18.06 0 -0.01(-0.06%)
Mar 28, 2012 18.07 18.07 18.07 18.07 0 -0.07(-0.39%)
Mar 27, 2012 18.14 18.14 18.14 18.14 0 -0.02(-0.11%)
Mar 26, 2012 18.16 18.16 18.16 18.16 0 +0.15(+0.83%)
Mar 23, 2012 18.01 18.01 18.01 18.01 0 +0.06(+0.33%)
Mar 22, 2012 17.95 17.95 17.95 17.95 0 -0.12(-0.66%)
Mar 21, 2012 18.07 18.07 18.07 18.07 0 -0.12(-0.66%)
Mar 20, 2012 18.19 18.19 18.19 18.19 0 -0.10(-0.55%)
Mar 19, 2012 18.29 18.29 18.29 18.29 0 +0.02(+0.11%)
Mar 16, 2012 18.27 18.27 18.27 18.27 0 +0.04(+0.22%)
Mar 15, 2012 18.23 18.23 18.23 18.23 0 +0.05(+0.28%)
Mar 14, 2012 18.18 18.18 18.18 18.18 0 -0.05(-0.27%)
Mar 13, 2012 18.23 18.23 18.23 18.23 0 +0.24(+1.33%)
Mar 12, 2012 17.99 17.99 17.99 17.99 0 -0.02(-0.11%)
Mar 09, 2012 18.01 18.01 18.01 18.01 0 +0.06(+0.33%)
Mar 08, 2012 17.95 17.95 17.95 17.95 0 +0.12(+0.67%)
Mar 07, 2012 17.83 17.83 17.83 17.83 0 +0.05(+0.28%)
Mar 06, 2012 17.78 17.78 17.78 17.78 0 -0.22(-1.22%)
Mar 05, 2012 18.00 18.00 18.00 18.00 0 -0.02(-0.11%)
Mar 02, 2012 18.02 18.02 18.02 18.02 0 -0.08(-0.44%)
Mar 01, 2012 18.10 18.10 18.10 18.10 0 +0.10(+0.56%)
Feb 29, 2012 18.00 18.00 18.00 18.00 0 -0.08(-0.44%)
Feb 28, 2012 18.08 18.08 18.08 18.08 0 +0.07(+0.39%)
Feb 27, 2012 18.01 18.01 18.01 18.01 0 +0.02(+0.11%)
Feb 24, 2012 17.99 17.99 17.99 17.99 0 -0.01(-0.06%)
Feb 23, 2012 18.00 18.00 18.00 18.00 0 +0.07(+0.39%)
Feb 22, 2012 17.93 17.93 17.93 17.93 0 -0.06(-0.33%)
Feb 21, 2012 17.99 17.99 17.99 17.99 0 +0.00(+0.00%)
Feb 17, 2012 17.99 17.99 17.99 17.99 0 -0.01(-0.06%)
Feb 16, 2012 18.00 18.00 18.00 18.00 0 +0.13(+0.73%)
Feb 15, 2012 17.87 17.87 17.87 17.87 0 +0.05(+0.28%)
Feb 14, 2012 17.82 17.82 17.82 17.82 0 -0.02(-0.11%)
Feb 13, 2012 17.84 17.84 17.74 17.84 0 +0.10(+0.56%)
Feb 10, 2012 17.74 17.74 17.74 17.74 0 -0.10(-0.56%)
Feb 09, 2012 17.84 17.84 17.84 17.84 0 -0.01(-0.06%)
Feb 08, 2012 17.85 17.85 17.85 17.85 0 +0.03(+0.17%)
Feb 07, 2012 17.82 17.82 17.82 17.82 0 +0.10(+0.56%)
Feb 06, 2012 17.72 17.72 17.72 17.72 0 +0.00(+0.00%)
Feb 03, 2012 17.72 17.72 17.72 17.72 0 +0.16(+0.91%)
Feb 02, 2012 17.56 17.56 17.56 17.56 0 +0.00(+0.00%)
Feb 01, 2012 17.56 17.56 17.56 17.56 0 +0.11(+0.63%)
Jan 31, 2012 17.44 17.45 17.45 17.45 0 +0.01(+0.06%)
Jan 30, 2012 17.44 17.44 17.44 17.44 0 -0.02(-0.11%)
Jan 27, 2012 17.46 17.46 17.46 17.46 0 -0.02(-0.11%)
Jan 26, 2012 17.48 17.48 17.48 17.48 0 +0.02(+0.11%)
Jan 24, 2012 17.46 17.46 17.46 0 -0.06(-0.34%)
Jan 23, 2012 17.52 17.52 17.52 17.52 0 +0.01(+0.06%)
Jan 20, 2012 17.51 17.51 17.51 17.51 0 +0.02(+0.11%)
Jan 19, 2012 17.49 17.49 17.49 17.49 0 +0.02(+0.11%)
Jan 18, 2012 17.47 17.47 17.47 17.47 0 +0.12(+0.69%)
Jan 17, 2012 17.35 17.35 17.35 17.35 0 +0.07(+0.41%)
Jan 13, 2012 17.28 17.28 17.28 17.28 0 -0.05(-0.29%)
Jan 12, 2012 17.33 17.33 17.33 17.33 0 +0.04(+0.23%)
Jan 11, 2012 17.29 17.29 17.29 17.29 0 -0.04(-0.23%)
Jan 10, 2012 17.33 17.33 17.33 17.33 0 +0.09(+0.52%)
Jan 09, 2012 17.24 17.24 17.24 17.24 0 +0.05(+0.29%)
Jan 06, 2012 17.19 17.19 17.19 17.19 0 -0.08(-0.46%)
Jan 05, 2012 17.27 17.27 17.27 17.27 0 +0.03(+0.17%)
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