Diamond Hill Long-Short Fd Cl Y (MF: DIAYX )

29.70 -0.10 (-0.34%)
Daily Price Updated: 4:00 PM EDT, Jun 13, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 30, 2022 25.11 25.11 0 -0.03(-0.12%)
Dec 29, 2022 25.14 25.14 0 +0.11(+0.44%)
Dec 28, 2022 25.03 25.03 0 -0.14(-0.56%)
Dec 23, 2022 25.17 25.17 0 +0.15(+0.60%)
Dec 22, 2022 25.02 25.02 0 -0.13(-0.52%)
Dec 21, 2022 25.15 25.15 0 +0.18(+0.72%)
Dec 20, 2022 24.97 24.97 0 +0.10(+0.40%)
Dec 19, 2022 24.87 24.87 0 -0.17(-0.68%)
Dec 16, 2022 25.04 25.04 0 -0.07(-0.28%)
Dec 15, 2022 25.11 25.11 0 -0.35(-1.37%)
Dec 14, 2022 25.46 25.46 0 -1.24(-4.64%)
Dec 13, 2022 26.70 26.70 0 +0.16(+0.60%)
Dec 12, 2022 26.54 26.54 0 +0.24(+0.91%)
Dec 09, 2022 26.30 26.30 0 +0.00(+0.00%)
Dec 08, 2022 26.30 26.30 0 +0.12(+0.46%)
Dec 07, 2022 26.18 26.18 0 -0.03(-0.11%)
Dec 06, 2022 26.21 26.21 0 -0.27(-1.02%)
Dec 05, 2022 26.48 26.48 0 -0.33(-1.23%)
Dec 02, 2022 26.81 26.81 0 +0.00(+0.00%)
Dec 01, 2022 26.81 26.81 0 -0.07(-0.26%)
Nov 30, 2022 26.88 26.88 0 +0.48(+1.82%)
Nov 29, 2022 26.40 26.40 0 +0.10(+0.38%)
Nov 28, 2022 26.30 26.30 0 -0.30(-1.13%)
Nov 25, 2022 26.60 26.60 0 +0.04(+0.15%)
Nov 23, 2022 26.56 26.56 0 +0.07(+0.26%)
Nov 22, 2022 26.49 26.49 0 +0.16(+0.61%)
Nov 21, 2022 26.33 26.33 0 -0.02(-0.08%)
Nov 18, 2022 26.35 26.35 0 +0.10(+0.38%)
Nov 17, 2022 26.25 26.25 0 -0.12(-0.46%)
Nov 16, 2022 26.37 26.37 0 -0.12(-0.45%)
Nov 15, 2022 26.49 26.49 0 +0.12(+0.46%)
Nov 14, 2022 26.37 26.37 0 -0.32(-1.20%)
Nov 11, 2022 26.69 26.69 0 +0.30(+1.14%)
Nov 10, 2022 26.39 26.39 0 +0.79(+3.09%)
Nov 09, 2022 25.60 25.60 0 -0.46(-1.77%)
Nov 08, 2022 26.06 26.06 0 -0.04(-0.15%)
Nov 07, 2022 26.10 26.10 0 +0.16(+0.62%)
Nov 04, 2022 25.94 25.94 0 +0.33(+1.29%)
Nov 03, 2022 25.61 25.61 0 -0.37(-1.42%)
Nov 02, 2022 25.98 25.98 0 -0.31(-1.18%)
Nov 01, 2022 26.29 26.29 0 +0.05(+0.19%)
Oct 31, 2022 26.24 26.24 0 -0.14(-0.53%)
Oct 28, 2022 26.38 26.38 0 +0.27(+1.03%)
Oct 27, 2022 26.11 26.11 0 -0.16(-0.61%)
Oct 26, 2022 26.27 26.27 0 -0.06(-0.23%)
Oct 25, 2022 26.33 26.33 0 +0.20(+0.77%)
Oct 24, 2022 26.13 26.13 0 +0.20(+0.77%)
Oct 21, 2022 25.93 25.93 0 +0.24(+0.93%)
Oct 20, 2022 25.69 25.69 0 -0.05(-0.19%)
Oct 19, 2022 25.74 25.74 0 -0.10(-0.39%)
Oct 18, 2022 25.84 25.84 0 +0.19(+0.74%)
Oct 17, 2022 25.65 25.65 0 +0.40(+1.58%)
Oct 14, 2022 25.25 25.25 0 -0.35(-1.37%)
Oct 13, 2022 25.60 25.60 0 +0.52(+2.07%)
Oct 12, 2022 25.08 25.08 0 -0.01(-0.04%)
Oct 11, 2022 25.09 25.09 0 -0.16(-0.63%)
Oct 10, 2022 25.25 25.25 0 -0.20(-0.79%)
Oct 07, 2022 25.45 25.45 0 -0.36(-1.39%)
Oct 06, 2022 25.81 25.81 0 -0.20(-0.77%)
Oct 05, 2022 26.01 26.01 0 -0.01(-0.04%)
Oct 04, 2022 26.02 26.02 0 +0.60(+2.36%)
Oct 03, 2022 25.42 25.42 0 +0.51(+2.05%)
Sep 30, 2022 24.91 24.91 0 -0.19(-0.76%)
Sep 29, 2022 25.10 25.10 0 -0.25(-0.99%)
Sep 28, 2022 25.35 25.35 0 +0.33(+1.32%)
Sep 27, 2022 25.02 25.02 0 -0.14(-0.56%)
Sep 26, 2022 25.16 25.16 0 -0.26(-1.02%)
Sep 23, 2022 25.42 25.42 0 -0.37(-1.43%)
Sep 22, 2022 25.79 25.79 0 -0.12(-0.46%)
Sep 21, 2022 25.91 25.91 0 -0.37(-1.41%)
Sep 20, 2022 26.28 26.28 0 -0.21(-0.79%)
Sep 19, 2022 26.49 26.49 0 +0.08(+0.30%)
Sep 16, 2022 26.41 26.41 0 -0.17(-0.64%)
Sep 15, 2022 26.58 26.58 0 -0.07(-0.26%)
Sep 14, 2022 26.65 26.65 0 +0.00(+0.00%)
Sep 13, 2022 26.65 26.65 0 -0.70(-2.56%)
Sep 12, 2022 27.35 27.35 0 +0.16(+0.59%)
Sep 09, 2022 27.19 27.19 0 +0.25(+0.93%)
Sep 08, 2022 26.94 26.94 0 +0.17(+0.64%)
Sep 07, 2022 26.77 26.77 0 +0.11(+0.41%)
Sep 02, 2022 26.66 26.66 0 -0.15(-0.56%)
Sep 01, 2022 26.81 26.81 0 +0.03(+0.11%)
Aug 31, 2022 26.78 26.78 0 -0.10(-0.37%)
Aug 30, 2022 26.88 26.88 0 -0.13(-0.48%)
Aug 29, 2022 27.01 27.01 0 -0.07(-0.26%)
Aug 26, 2022 27.08 27.08 0 -0.57(-2.06%)
Aug 25, 2022 27.65 27.65 0 +0.30(+1.10%)
Aug 24, 2022 27.35 27.35 0 +0.04(+0.15%)
Aug 23, 2022 27.31 27.31 0 -0.05(-0.18%)
Aug 22, 2022 27.36 27.36 0 -0.41(-1.48%)
Aug 19, 2022 27.77 27.77 0 -0.24(-0.86%)
Aug 18, 2022 28.01 28.01 0 +0.06(+0.21%)
Aug 17, 2022 27.95 27.95 0 -0.25(-0.89%)
Aug 16, 2022 28.20 28.20 0 +0.06(+0.21%)
Aug 15, 2022 28.14 28.14 0 -0.02(-0.07%)
Aug 12, 2022 28.16 28.16 0 +0.24(+0.86%)
Aug 11, 2022 27.92 27.92 0 +0.13(+0.47%)
Aug 10, 2022 27.79 27.79 0 +0.40(+1.46%)
Aug 09, 2022 27.39 27.39 0 +0.01(+0.04%)
Aug 08, 2022 27.38 27.38 0 -0.03(-0.11%)
Aug 05, 2022 27.41 27.41 0 +0.06(+0.22%)
Aug 04, 2022 27.35 27.35 0 -0.08(-0.29%)
Aug 03, 2022 27.43 27.43 0 +0.30(+1.11%)
Aug 02, 2022 27.13 27.13 0 -0.12(-0.44%)
Aug 01, 2022 27.25 27.25 0 -0.10(-0.37%)
Jul 29, 2022 27.35 27.35 0 +0.18(+0.66%)
Jul 28, 2022 27.17 27.17 0 -0.07(-0.26%)
Jul 27, 2022 27.24 27.24 0 +0.41(+1.53%)
Jul 26, 2022 26.83 26.83 0 -0.21(-0.78%)
Jul 25, 2022 27.04 27.04 0 +0.07(+0.26%)
Jul 22, 2022 26.97 26.97 0 -0.15(-0.55%)
Jul 20, 2022 27.12 27.12 0 +0.07(+0.26%)
Jul 19, 2022 27.05 27.05 0 +0.59(+2.23%)
Jul 18, 2022 26.46 26.46 0 -0.03(-0.11%)
Jul 15, 2022 26.49 26.49 0 +0.50(+1.92%)
Jul 14, 2022 25.99 25.99 0 -0.25(-0.95%)
Jul 13, 2022 26.24 26.24 0 -0.16(-0.61%)
Jul 12, 2022 26.40 26.40 0 -0.25(-0.94%)
Jul 08, 2022 26.65 26.65 0 -0.01(-0.04%)
Jul 07, 2022 26.66 26.66 0 +0.27(+1.02%)
Jul 06, 2022 26.39 26.39 0 -0.06(-0.23%)
Jul 05, 2022 26.45 26.45 0 +0.00(+0.00%)
Jul 01, 2022 26.45 26.45 0 +0.16(+0.61%)
Jun 30, 2022 26.29 26.29 0 -0.31(-1.17%)
Jun 28, 2022 26.60 26.60 0 -0.21(-0.78%)
Jun 27, 2022 26.81 26.81 0 -0.01(-0.04%)
Jun 24, 2022 26.82 26.82 0 +0.67(+2.56%)
Jun 23, 2022 26.15 26.15 0 -0.10(-0.38%)
Jun 22, 2022 26.25 26.25 0 -0.10(-0.38%)
Jun 21, 2022 26.35 26.35 0 +0.27(+1.04%)
Jun 17, 2022 26.08 26.08 0 +0.03(+0.12%)
Jun 16, 2022 26.05 26.05 0 -0.62(-2.32%)
Jun 15, 2022 26.67 26.67 0 +0.17(+0.64%)
Jun 14, 2022 26.50 26.50 0 -0.12(-0.45%)
Jun 13, 2022 26.62 26.62 0 -0.67(-2.46%)
Jun 10, 2022 27.29 27.29 0 -0.58(-2.08%)
Jun 09, 2022 27.87 27.87 0 -0.47(-1.66%)
Jun 08, 2022 28.34 28.34 0 -0.17(-0.60%)
Jun 07, 2022 28.51 28.51 0 +0.08(+0.28%)
Jun 06, 2022 28.43 28.43 0 +0.20(+0.71%)
Jun 03, 2022 28.23 28.23 0 -0.30(-1.05%)
Jun 02, 2022 28.53 28.53 0 +0.27(+0.96%)
Jun 01, 2022 28.26 28.26 0 -0.14(-0.49%)
May 31, 2022 28.40 28.40 0 +0.01(+0.04%)
May 27, 2022 28.39 28.39 0 +0.25(+0.89%)
May 26, 2022 28.14 28.14 0 +0.33(+1.19%)
May 25, 2022 27.81 27.81 0 +0.10(+0.36%)
May 24, 2022 27.71 27.71 0 -0.23(-0.82%)
May 23, 2022 27.94 27.94 0 +0.39(+1.42%)
May 20, 2022 27.55 27.55 0 +0.03(+0.11%)
May 19, 2022 27.52 27.52 0 +0.04(+0.15%)
May 18, 2022 27.48 27.48 0 -0.45(-1.61%)
May 17, 2022 27.93 27.93 0 +0.45(+1.64%)
May 16, 2022 27.48 27.48 0 +0.00(+0.00%)
May 13, 2022 27.48 27.48 0 +0.34(+1.25%)
May 12, 2022 27.14 27.14 0 -0.03(-0.11%)
May 11, 2022 27.17 27.17 0 -0.10(-0.37%)
May 10, 2022 27.27 27.27 0 -0.02(-0.07%)
May 09, 2022 27.29 27.29 0 -0.53(-1.91%)
May 06, 2022 27.82 27.82 0 -0.06(-0.22%)
May 05, 2022 27.88 27.88 0 -0.03(-0.11%)
May 03, 2022 27.91 27.91 0 +0.17(+0.61%)
May 02, 2022 27.74 27.74 0 +0.13(+0.47%)
Apr 29, 2022 27.61 27.61 0 -0.55(-1.95%)
Apr 28, 2022 28.16 28.16 0 +0.41(+1.48%)
Apr 27, 2022 27.75 27.75 0 +0.18(+0.65%)
Apr 26, 2022 27.57 27.57 0 -0.44(-1.57%)
Apr 25, 2022 28.01 28.01 0 +0.04(+0.14%)
Apr 22, 2022 27.97 27.97 0 -0.52(-1.83%)
Apr 21, 2022 28.49 28.49 0 -0.35(-1.21%)
Apr 20, 2022 28.84 28.84 0 -0.03(-0.10%)
Apr 19, 2022 28.87 28.87 0 +0.19(+0.66%)
Apr 18, 2022 28.68 28.68 0 +0.05(+0.17%)
Apr 14, 2022 28.63 28.63 0 -0.08(-0.28%)
Apr 13, 2022 28.71 28.71 0 +0.11(+0.38%)
Apr 12, 2022 28.60 28.60 0 -0.06(-0.21%)
Apr 11, 2022 28.66 28.66 0 -0.21(-0.73%)
Apr 08, 2022 28.87 28.87 0 +0.16(+0.56%)
Apr 07, 2022 28.71 28.71 0 +0.05(+0.17%)
Apr 06, 2022 28.66 28.66 0 -0.12(-0.42%)
Apr 05, 2022 28.78 28.78 0 -0.16(-0.55%)
Apr 04, 2022 28.94 28.94 0 -0.06(-0.21%)
Apr 01, 2022 29.00 29.00 0 +0.12(+0.42%)
Mar 31, 2022 28.88 28.88 0 -0.34(-1.16%)
Mar 30, 2022 29.22 29.22 0 -0.09(-0.31%)
Mar 29, 2022 29.31 29.31 0 +0.22(+0.76%)
Mar 28, 2022 29.09 29.09 0 -0.15(-0.51%)
Mar 25, 2022 29.24 29.24 0 +0.20(+0.69%)
Mar 24, 2022 29.04 29.04 0 +0.25(+0.87%)
Mar 23, 2022 28.79 28.79 0 -0.25(-0.86%)
Mar 22, 2022 29.04 29.04 0 +0.16(+0.55%)
Mar 21, 2022 28.88 28.88 0 -0.01(-0.03%)
Mar 18, 2022 28.89 28.89 0 +0.13(+0.45%)
Mar 17, 2022 28.76 28.76 0 +0.18(+0.63%)
Mar 16, 2022 28.58 28.58 0 +0.39(+1.38%)
Mar 15, 2022 28.19 28.19 0 +0.21(+0.75%)
Mar 14, 2022 27.98 27.98 0 -0.04(-0.14%)
Mar 11, 2022 28.02 28.02 0 -0.15(-0.53%)
Mar 10, 2022 28.17 28.17 0 -0.03(-0.11%)
Mar 09, 2022 28.20 28.20 0 +0.40(+1.44%)
Mar 08, 2022 27.80 27.80 0 +0.09(+0.32%)
Mar 07, 2022 27.71 27.71 0 -0.63(-2.22%)
Mar 04, 2022 28.34 28.34 0 -0.28(-0.98%)
Mar 03, 2022 28.62 28.62 0 -0.17(-0.59%)
Mar 02, 2022 28.79 28.79 0 +0.46(+1.62%)
Mar 01, 2022 28.33 28.33 0 -0.41(-1.43%)
Feb 28, 2022 28.74 28.74 0 -0.20(-0.69%)
Feb 25, 2022 28.94 28.94 0 +0.44(+1.54%)
Feb 24, 2022 28.50 28.50 0 -0.09(-0.31%)
Feb 23, 2022 28.59 28.59 0 -0.17(-0.59%)
Feb 22, 2022 28.76 28.76 0 -0.01(-0.03%)
Feb 18, 2022 28.77 28.77 0 -0.12(-0.42%)
Feb 17, 2022 28.89 28.89 0 -0.42(-1.43%)
Feb 16, 2022 29.31 29.31 0 +0.06(+0.21%)
Feb 15, 2022 29.25 29.25 0 +0.18(+0.62%)
Feb 14, 2022 29.07 29.07 0 -0.18(-0.62%)
Feb 11, 2022 29.25 29.25 0 -0.30(-1.02%)
Feb 10, 2022 29.55 29.55 0 -0.17(-0.57%)
Feb 09, 2022 29.72 29.72 0 +0.26(+0.88%)
Feb 08, 2022 29.46 29.46 0 +0.04(+0.14%)
Feb 07, 2022 29.42 29.42 0 -0.02(-0.07%)
Feb 04, 2022 29.44 29.44 0 +0.07(+0.24%)
Feb 03, 2022 29.37 29.37 0 -0.54(-1.81%)
Feb 02, 2022 29.91 29.91 0 +0.28(+0.94%)
Feb 01, 2022 29.63 29.63 0 +0.18(+0.61%)
Jan 31, 2022 29.45 29.45 0 +0.11(+0.37%)
Jan 28, 2022 29.34 29.34 0 +0.31(+1.07%)
Jan 27, 2022 29.03 29.03 0 +0.09(+0.31%)
Jan 26, 2022 28.94 28.94 0 +0.11(+0.38%)
Jan 25, 2022 28.83 28.83 0 +0.03(+0.10%)
Jan 24, 2022 28.80 28.80 0 -0.14(-0.48%)
Jan 21, 2022 28.94 28.94 0 -0.37(-1.26%)
Jan 20, 2022 29.31 29.31 0 -0.10(-0.34%)
Jan 19, 2022 29.41 29.41 0 -0.22(-0.74%)
Jan 18, 2022 29.63 29.63 0 -0.21(-0.70%)
Jan 14, 2022 29.84 29.84 0 +0.06(+0.20%)
Jan 13, 2022 29.78 29.78 0 -0.04(-0.13%)
Jan 12, 2022 29.82 29.82 0 +0.05(+0.17%)
Jan 11, 2022 29.77 29.77 0 +0.25(+0.85%)
Jan 10, 2022 29.52 29.52 0 -0.01(-0.03%)
Jan 07, 2022 29.53 29.53 0 +0.18(+0.61%)
Jan 06, 2022 29.35 29.35 0 +0.01(+0.03%)
Jan 05, 2022 29.34 29.34 0 -0.09(-0.31%)
Jan 04, 2022 29.43 29.43 0 +0.31(+1.06%)
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