Diamond Hill Small-Mid Cap Fund Class C (MF: DHMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 29, 2019 | 20.64 | 20.64 | 0 | -0.14(-0.67%) | ||
| Nov 27, 2019 | 20.78 | 20.78 | 0 | +0.09(+0.43%) | ||
| Nov 26, 2019 | 20.69 | 20.69 | 0 | +0.01(+0.05%) | ||
| Nov 25, 2019 | 20.68 | 20.68 | 0 | +0.24(+1.17%) | ||
| Nov 22, 2019 | 20.44 | 20.44 | 0 | +0.07(+0.34%) | ||
| Nov 21, 2019 | 20.37 | 20.37 | 0 | -0.19(-0.92%) | ||
| Nov 19, 2019 | 20.56 | 20.56 | 0 | -0.01(-0.05%) | ||
| Nov 18, 2019 | 20.57 | 20.57 | 0 | -0.02(-0.10%) | ||
| Nov 15, 2019 | 20.59 | 20.59 | 0 | +0.08(+0.39%) | ||
| Nov 14, 2019 | 20.51 | 20.51 | 0 | +0.02(+0.10%) | ||
| Nov 13, 2019 | 20.49 | 20.49 | 0 | -0.05(-0.24%) | ||
| Nov 12, 2019 | 20.54 | 20.54 | 0 | -0.10(-0.48%) | ||
| Nov 11, 2019 | 20.64 | 20.64 | 0 | +0.02(+0.10%) | ||
| Nov 08, 2019 | 20.62 | 20.62 | 0 | +0.03(+0.15%) | ||
| Nov 07, 2019 | 20.59 | 20.59 | 0 | +0.01(+0.05%) | ||
| Nov 06, 2019 | 20.58 | 20.58 | 0 | -0.04(-0.19%) | ||
| Nov 05, 2019 | 20.62 | 20.62 | 0 | +0.05(+0.24%) | ||
| Nov 04, 2019 | 20.57 | 20.57 | 0 | +0.18(+0.88%) | ||
| Nov 01, 2019 | 20.39 | 20.39 | 0 | +0.27(+1.34%) | ||
| Oct 31, 2019 | 20.12 | 20.12 | 0 | -0.03(-0.15%) | ||
| Oct 30, 2019 | 20.15 | 20.15 | 0 | -0.07(-0.35%) | ||
| Oct 29, 2019 | 20.22 | 20.22 | 0 | +0.03(+0.15%) | ||
| Oct 28, 2019 | 20.19 | 20.19 | 0 | +0.05(+0.25%) | ||
| Oct 25, 2019 | 20.14 | 20.14 | 0 | +0.12(+0.60%) | ||
| Oct 24, 2019 | 20.02 | 20.02 | 0 | -0.04(-0.20%) | ||
| Oct 23, 2019 | 20.06 | 20.06 | 0 | -0.02(-0.10%) | ||
| Oct 22, 2019 | 20.08 | 20.08 | 0 | +0.09(+0.45%) | ||
| Oct 21, 2019 | 19.99 | 19.99 | 0 | +0.13(+0.65%) | ||
| Oct 18, 2019 | 19.86 | 19.86 | 0 | +0.05(+0.25%) | ||
| Oct 17, 2019 | 19.81 | 19.81 | 0 | +0.12(+0.61%) | ||
| Oct 16, 2019 | 19.69 | 19.69 | 0 | +0.01(+0.05%) | ||
| Oct 15, 2019 | 19.68 | 19.68 | 0 | +0.14(+0.72%) | ||
| Oct 14, 2019 | 19.54 | 19.54 | 0 | -0.04(-0.20%) | ||
| Oct 12, 2019 | 19.58 | 19.58 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2019 | 19.58 | 19.58 | 0 | +0.29(+1.50%) | ||
| Oct 10, 2019 | 19.29 | 19.29 | 0 | +0.13(+0.68%) | ||
| Oct 09, 2019 | 19.16 | 19.16 | 0 | +0.09(+0.47%) | ||
| Oct 08, 2019 | 19.07 | 19.07 | 0 | -0.37(-1.90%) | ||
| Oct 07, 2019 | 19.44 | 19.44 | 0 | -0.10(-0.51%) | ||
| Oct 05, 2019 | 19.54 | 19.54 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2019 | 19.54 | 19.54 | 0 | +0.17(+0.88%) | ||
| Oct 03, 2019 | 19.37 | 19.37 | 0 | +0.08(+0.41%) | ||
| Oct 02, 2019 | 19.29 | 19.29 | 0 | -0.26(-1.33%) | ||
| Oct 01, 2019 | 19.55 | 19.55 | 0 | -0.36(-1.81%) | ||
| Sep 30, 2019 | 19.91 | 19.91 | 0 | +0.03(+0.15%) | ||
| Sep 28, 2019 | 19.88 | 19.88 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 19.88 | 19.88 | 0 | -0.07(-0.35%) | ||
| Sep 26, 2019 | 19.95 | 19.95 | 0 | -0.07(-0.35%) | ||
| Sep 25, 2019 | 20.02 | 20.02 | 0 | +0.17(+0.86%) | ||
| Sep 24, 2019 | 19.85 | 19.85 | 0 | -0.18(-0.90%) | ||
| Sep 23, 2019 | 20.03 | 20.03 | 0 | +0.05(+0.25%) | ||
| Sep 21, 2019 | 19.98 | 19.98 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 19.98 | 19.98 | 0 | -0.04(-0.20%) | ||
| Sep 19, 2019 | 20.02 | 20.02 | 0 | -0.12(-0.60%) | ||
| Sep 18, 2019 | 20.14 | 20.14 | 0 | -0.04(-0.20%) | ||
| Sep 17, 2019 | 20.18 | 20.18 | 0 | -0.11(-0.54%) | ||
| Sep 16, 2019 | 20.29 | 20.29 | 0 | +0.03(+0.15%) | ||
| Sep 14, 2019 | 20.26 | 20.26 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 20.26 | 20.26 | 0 | +0.12(+0.60%) | ||
| Sep 12, 2019 | 20.14 | 20.14 | 0 | -0.02(-0.10%) | ||
| Sep 11, 2019 | 20.16 | 20.16 | 0 | +0.28(+1.41%) | ||
| Sep 10, 2019 | 19.88 | 19.88 | 0 | +0.12(+0.61%) | ||
| Sep 09, 2019 | 19.76 | 19.76 | 0 | +0.33(+1.70%) | ||
| Sep 07, 2019 | 19.43 | 19.43 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 19.43 | 19.43 | 0 | +0.03(+0.15%) | ||
| Sep 05, 2019 | 19.40 | 19.40 | 0 | +0.32(+1.68%) | ||
| Sep 04, 2019 | 19.08 | 19.08 | 0 | +0.23(+1.22%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.