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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 (%)
Nov 30, 2011 11.52 11.52 11.52 11.52 0 +0.50(+4.54%)
Nov 29, 2011 11.02 11.02 11.02 11.02 0 +0.04(+0.36%)
Nov 28, 2011 10.98 10.98 10.98 10.98 0 +0.39(+3.68%)
Nov 25, 2011 10.59 10.59 10.59 10.59 0 -0.06(-0.56%)
Nov 23, 2011 10.93 10.65 10.65 10.65 0 -0.28(-2.56%)
Nov 22, 2011 10.93 10.93 10.93 10.93 0 -0.06(-0.55%)
Nov 21, 2011 10.99 10.99 10.99 10.99 0 -0.24(-2.14%)
Nov 18, 2011 11.23 11.23 11.23 11.23 0 +0.00(+0.00%)
Nov 17, 2011 11.23 11.23 11.23 11.23 0 -0.23(-2.01%)
Nov 16, 2011 11.46 11.46 11.46 11.46 0 -0.13(-1.12%)
Nov 15, 2011 11.59 11.59 11.59 11.59 0 +0.00(+0.00%)
Nov 14, 2011 11.59 11.59 11.59 11.59 0 -0.12(-1.02%)
Nov 11, 2011 11.71 11.71 11.71 11.71 0 +0.32(+2.81%)
Nov 09, 2011 11.39 11.39 11.39 0 -0.46(-3.88%)
Nov 08, 2011 11.85 11.85 11.85 11.85 0 +0.14(+1.20%)
Nov 07, 2011 11.71 11.71 11.71 11.71 0 +0.03(+0.26%)
Nov 04, 2011 11.68 11.68 11.68 11.68 0 -0.04(-0.34%)
Nov 03, 2011 11.72 11.72 11.72 11.72 0 +0.18(+1.56%)
Nov 02, 2011 11.54 11.54 11.54 11.54 0 +0.28(+2.49%)
Nov 01, 2011 11.26 11.26 11.26 11.26 0 -0.36(-3.10%)
Oct 31, 2011 11.62 11.62 11.62 11.62 0 -0.31(-2.60%)
Oct 28, 2011 11.93 11.93 11.93 11.93 0 -0.08(-0.67%)
Oct 27, 2011 12.01 12.01 12.01 12.01 0 +0.36(+3.09%)
Oct 26, 2011 11.65 11.65 11.65 11.65 0 +0.14(+1.22%)
Oct 25, 2011 11.51 11.51 11.51 11.51 0 -0.21(-1.79%)
Oct 24, 2011 11.72 11.72 11.72 11.72 0 +0.24(+2.09%)
Oct 21, 2011 11.48 11.48 11.48 11.48 0 +0.22(+1.95%)
Oct 20, 2011 11.26 11.26 11.26 11.26 0 +0.07(+0.63%)
Oct 19, 2011 11.19 11.19 11.19 11.19 0 -0.11(-0.97%)
Oct 18, 2011 11.30 11.30 11.30 11.30 0 +0.30(+2.73%)
Oct 17, 2011 11.00 11.00 11.00 11.00 0 -0.27(-2.40%)
Oct 14, 2011 11.27 11.27 11.27 11.27 0 +0.21(+1.90%)
Oct 13, 2011 11.06 11.06 11.06 11.06 0 -0.04(-0.36%)
Oct 12, 2011 11.10 11.10 11.10 11.10 0 +0.15(+1.37%)
Oct 11, 2011 10.95 10.95 10.95 10.95 0 +0.04(+0.37%)
Oct 10, 2011 10.91 10.91 10.91 10.91 0 +0.34(+3.22%)
Oct 07, 2011 10.57 10.57 10.57 10.57 0 -0.20(-1.86%)
Oct 06, 2011 10.77 10.77 10.77 10.77 0 +0.25(+2.38%)
Oct 05, 2011 10.34 10.52 10.52 10.52 0 +0.53(+5.31%)
Oct 03, 2011 9.990 9.990 9.990 9.990 0 -0.40(-3.85%)
Sep 30, 2011 10.39 10.39 10.39 10.39 0 -0.25(-2.35%)
Sep 29, 2011 10.64 10.64 10.64 10.64 0 +0.20(+1.92%)
Sep 28, 2011 10.44 10.44 10.44 10.44 0 -0.32(-2.97%)
Sep 27, 2011 10.76 10.76 10.76 10.76 0 +0.21(+1.99%)
Sep 26, 2011 10.55 10.55 10.55 10.55 0 +0.23(+2.23%)
Sep 23, 2011 10.32 10.32 10.32 10.32 0 +0.07(+0.68%)
Sep 22, 2011 10.25 10.25 10.25 10.25 0 -0.33(-3.12%)
Sep 21, 2011 10.58 10.58 10.58 10.58 0 -0.37(-3.38%)
Sep 20, 2011 10.95 10.95 10.95 10.95 0 -0.10(-0.90%)
Sep 19, 2011 11.05 11.05 11.05 11.05 0 -0.19(-1.69%)
Sep 16, 2011 11.24 11.24 11.24 11.24 0 +0.02(+0.18%)
Sep 15, 2011 11.07 11.22 11.22 11.22 0 +0.15(+1.36%)
Sep 14, 2011 11.07 11.07 10.95 11.07 0 +0.12(+1.10%)
Sep 13, 2011 10.95 10.95 10.95 10.95 0 +0.11(+1.01%)
Sep 12, 2011 10.83 10.84 10.84 10.84 0 +0.01(+0.09%)
Sep 09, 2011 10.83 10.83 10.83 10.83 0 -0.29(-2.61%)
Sep 08, 2011 11.12 11.12 11.12 11.12 0 -0.21(-1.85%)
Sep 07, 2011 11.33 11.33 11.33 11.33 0 +0.36(+3.28%)
Sep 06, 2011 10.97 10.97 10.97 10.97 0 -0.13(-1.17%)
Sep 02, 2011 11.10 11.10 11.10 11.10 0 -0.31(-2.72%)
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