Diamond Hill Long-Short Fd Cl Y (MF: DIAYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2016 | 26.08 | 26.08 | 26.08 | 0 | +0.17(+0.66%) | |
| Nov 29, 2016 | 25.91 | 25.91 | 25.91 | 0 | -0.01(-0.04%) | |
| Nov 28, 2016 | 25.92 | 25.92 | 25.92 | 0 | -0.18(-0.69%) | |
| Nov 25, 2016 | 26.10 | 26.10 | 26.10 | 0 | +0.04(+0.15%) | |
| Nov 23, 2016 | 26.06 | 26.06 | 26.06 | 0 | +0.08(+0.31%) | |
| Nov 22, 2016 | 25.98 | 25.98 | 25.98 | 0 | -0.04(-0.15%) | |
| Nov 21, 2016 | 26.02 | 26.02 | 26.02 | 0 | +0.01(+0.04%) | |
| Nov 18, 2016 | 26.01 | 26.01 | 26.01 | 0 | -0.04(-0.15%) | |
| Nov 17, 2016 | 26.05 | 26.05 | 26.05 | 0 | +0.06(+0.23%) | |
| Nov 16, 2016 | 25.99 | 25.99 | 25.99 | 0 | -0.05(-0.19%) | |
| Nov 15, 2016 | 26.04 | 26.04 | 26.04 | 0 | +0.17(+0.66%) | |
| Nov 14, 2016 | 25.87 | 25.87 | 25.87 | 0 | +0.08(+0.31%) | |
| Nov 11, 2016 | 25.79 | 25.79 | 25.79 | 0 | +0.01(+0.04%) | |
| Nov 10, 2016 | 25.78 | 25.78 | 25.78 | 0 | +0.34(+1.34%) | |
| Nov 09, 2016 | 25.44 | 25.44 | 25.44 | 0 | +0.31(+1.23%) | |
| Nov 08, 2016 | 25.13 | 25.13 | 25.13 | 0 | +0.02(+0.08%) | |
| Nov 07, 2016 | 25.11 | 25.11 | 25.11 | 0 | +0.37(+1.50%) | |
| Nov 04, 2016 | 24.74 | 24.74 | 24.74 | 0 | -0.12(-0.48%) | |
| Nov 03, 2016 | 24.86 | 24.86 | 24.86 | 0 | +0.01(+0.04%) | |
| Nov 02, 2016 | 24.85 | 24.85 | 24.85 | 0 | -0.16(-0.64%) | |
| Nov 01, 2016 | 25.01 | 25.01 | 25.01 | 0 | -0.08(-0.32%) | |
| Oct 31, 2016 | 25.09 | 25.09 | 25.09 | 0 | -0.04(-0.16%) | |
| Oct 28, 2016 | 25.13 | 25.13 | 25.13 | 0 | -0.06(-0.24%) | |
| Oct 27, 2016 | 25.19 | 25.19 | 25.19 | 0 | +0.06(+0.24%) | |
| Oct 26, 2016 | 25.13 | 25.13 | 25.13 | 0 | +0.06(+0.24%) | |
| Oct 25, 2016 | 25.07 | 25.07 | 25.07 | 0 | -0.11(-0.44%) | |
| Oct 24, 2016 | 25.18 | 25.18 | 25.18 | 0 | +0.05(+0.20%) | |
| Oct 21, 2016 | 25.13 | 25.13 | 25.13 | 0 | +0.01(+0.04%) | |
| Oct 20, 2016 | 25.12 | 25.12 | 25.12 | 0 | +0.03(+0.12%) | |
| Oct 19, 2016 | 25.09 | 25.09 | 25.09 | 0 | +0.14(+0.56%) | |
| Oct 18, 2016 | 24.95 | 24.95 | 24.95 | 0 | +0.07(+0.28%) | |
| Oct 17, 2016 | 24.88 | 24.88 | 24.88 | 0 | -0.04(-0.16%) | |
| Oct 14, 2016 | 24.92 | 24.92 | 24.92 | 0 | +0.02(+0.08%) | |
| Oct 13, 2016 | 24.90 | 24.90 | 24.90 | 0 | -0.12(-0.48%) | |
| Oct 12, 2016 | 25.02 | 25.02 | 25.02 | 0 | -0.04(-0.16%) | |
| Oct 11, 2016 | 25.06 | 25.06 | 25.06 | 0 | -0.20(-0.79%) | |
| Oct 10, 2016 | 25.26 | 25.26 | 25.26 | 0 | +0.07(+0.28%) | |
| Oct 07, 2016 | 25.19 | 25.19 | 25.19 | 0 | -0.12(-0.47%) | |
| Oct 06, 2016 | 25.31 | 25.31 | 25.31 | 0 | +0.03(+0.12%) | |
| Oct 05, 2016 | 25.28 | 25.28 | 25.28 | 0 | +0.21(+0.84%) | |
| Oct 04, 2016 | 25.07 | 25.07 | 25.07 | 0 | +0.08(+0.32%) | |
| Oct 03, 2016 | 24.99 | 24.99 | 24.99 | 24.99 | 0 | +0.23(+0.93%) |
| Sep 30, 2016 | 24.76 | 24.76 | 24.76 | 24.76 | 0 | -0.17(-0.68%) |
| Sep 29, 2016 | 24.93 | 24.93 | 24.93 | 24.93 | 0 | +0.13(+0.52%) |
| Sep 28, 2016 | 24.80 | 24.80 | 24.80 | 24.80 | 0 | +0.10(+0.40%) |
| Sep 27, 2016 | 24.70 | 24.70 | 24.70 | 24.70 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 24.70 | 24.70 | 24.70 | 0 | -0.17(-0.68%) | |
| Sep 23, 2016 | 24.87 | 24.87 | 24.87 | 0 | -0.10(-0.40%) | |
| Sep 22, 2016 | 24.97 | 24.97 | 24.97 | 0 | +0.11(+0.44%) | |
| Sep 21, 2016 | 24.86 | 24.86 | 24.86 | 0 | +0.12(+0.49%) | |
| Sep 20, 2016 | 24.74 | 24.74 | 24.74 | 0 | -0.03(-0.12%) | |
| Sep 19, 2016 | 24.77 | 24.77 | 24.77 | 0 | +0.00(+0.00%) | |
| Sep 16, 2016 | 24.77 | 24.77 | 24.77 | 0 | -0.08(-0.32%) | |
| Sep 15, 2016 | 24.85 | 24.85 | 24.85 | 0 | +0.18(+0.73%) | |
| Sep 14, 2016 | 24.67 | 24.67 | 24.67 | 0 | -0.04(-0.16%) | |
| Sep 13, 2016 | 24.71 | 24.71 | 24.71 | 0 | -0.27(-1.08%) | |
| Sep 12, 2016 | 24.98 | 24.98 | 24.98 | 0 | +0.21(+0.85%) | |
| Sep 09, 2016 | 24.77 | 24.77 | 24.77 | 0 | -0.25(-1.00%) | |
| Sep 08, 2016 | 25.02 | 25.02 | 25.02 | 0 | +0.02(+0.08%) | |
| Sep 07, 2016 | 25.00 | 25.00 | 25.00 | 0 | +0.14(+0.56%) | |
| Sep 06, 2016 | 24.86 | 24.86 | 24.86 | 0 | +0.00(+0.00%) | |
| Sep 02, 2016 | 24.86 | 24.86 | 24.86 | 0 | +0.07(+0.28%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.