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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 (%)
May 29, 2015 18.22 18.22 18.22 0 -0.07(-0.38%)
May 28, 2015 18.29 18.29 18.29 0 -0.06(-0.33%)
May 27, 2015 18.35 18.35 18.35 0 +0.11(+0.60%)
May 26, 2015 18.24 18.24 18.24 0 -0.12(-0.65%)
May 22, 2015 18.36 18.36 18.36 0 -0.05(-0.27%)
May 21, 2015 18.41 18.41 18.41 0 +0.02(+0.11%)
May 20, 2015 18.39 18.39 18.39 0 -0.02(-0.11%)
May 19, 2015 18.41 18.41 18.41 0 +0.03(+0.16%)
May 18, 2015 18.38 18.38 18.38 0 +0.16(+0.88%)
May 15, 2015 18.22 18.22 18.22 0 -0.03(-0.16%)
May 14, 2015 18.25 18.25 18.25 0 +0.16(+0.88%)
May 13, 2015 18.09 18.09 18.09 0 +0.00(+0.00%)
May 12, 2015 18.09 18.09 18.09 0 -0.05(-0.28%)
May 11, 2015 18.14 18.14 18.14 0 +0.01(+0.06%)
May 08, 2015 18.13 18.13 18.13 0 +0.12(+0.67%)
May 07, 2015 18.01 18.01 18.01 0 +0.05(+0.28%)
May 06, 2015 17.96 17.96 17.96 0 +0.00(+0.00%)
May 05, 2015 17.96 17.96 17.96 0 -0.24(-1.32%)
May 04, 2015 18.20 18.20 18.20 0 +0.05(+0.28%)
May 01, 2015 18.15 18.15 18.15 0 +0.08(+0.44%)
Apr 30, 2015 18.07 18.07 18.07 0 -0.17(-0.93%)
Apr 29, 2015 18.24 18.24 18.24 0 -0.06(-0.33%)
Apr 28, 2015 18.30 18.30 18.30 0 +0.09(+0.49%)
Apr 27, 2015 18.21 18.21 18.21 0 -0.09(-0.49%)
Apr 24, 2015 18.30 18.30 18.30 0 +0.09(+0.49%)
Apr 23, 2015 18.21 18.21 18.21 0 +0.05(+0.28%)
Apr 22, 2015 18.16 18.16 18.16 0 +0.01(+0.06%)
Apr 21, 2015 18.15 18.15 18.15 0 -0.04(-0.22%)
Apr 20, 2015 18.19 18.19 18.19 0 +0.07(+0.39%)
Apr 17, 2015 18.12 18.12 18.12 0 -0.13(-0.71%)
Apr 16, 2015 18.25 18.25 18.25 0 -0.04(-0.22%)
Apr 15, 2015 18.29 18.29 18.29 0 +0.09(+0.49%)
Apr 14, 2015 18.20 18.20 18.20 0 +0.08(+0.44%)
Apr 13, 2015 18.12 18.12 18.12 0 -0.03(-0.17%)
Apr 10, 2015 18.15 18.15 18.15 0 +0.02(+0.11%)
Apr 09, 2015 18.13 18.13 18.13 0 +0.04(+0.22%)
Apr 08, 2015 18.09 18.09 18.09 0 +0.06(+0.33%)
Apr 07, 2015 18.03 18.03 18.03 0 -0.05(-0.28%)
Apr 06, 2015 18.08 18.08 18.08 0 +0.11(+0.61%)
Apr 02, 2015 17.97 17.97 17.97 0 +0.07(+0.39%)
Apr 01, 2015 17.90 17.90 17.90 0 +0.00(+0.00%)
Mar 31, 2015 17.90 17.90 17.90 0 -0.07(-0.39%)
Mar 30, 2015 17.97 17.97 17.97 0 +0.28(+1.58%)
Mar 27, 2015 17.69 17.69 17.69 0 +0.08(+0.45%)
Mar 26, 2015 17.61 17.61 17.61 0 -0.07(-0.40%)
Mar 25, 2015 17.68 17.68 17.68 0 -0.26(-1.45%)
Mar 24, 2015 17.94 17.94 17.94 0 -0.03(-0.17%)
Mar 23, 2015 17.97 17.97 17.97 0 -0.01(-0.06%)
Mar 20, 2015 17.98 17.98 17.98 0 +0.19(+1.07%)
Mar 19, 2015 17.79 17.79 17.79 0 -0.11(-0.61%)
Mar 18, 2015 17.90 17.90 17.90 0 +0.16(+0.90%)
Mar 17, 2015 17.74 17.74 17.74 0 +0.00(+0.00%)
Mar 16, 2015 17.74 17.74 17.74 0 +0.17(+0.97%)
Mar 13, 2015 17.57 17.57 17.57 0 -0.13(-0.73%)
Mar 12, 2015 17.70 17.70 17.70 0 +0.22(+1.26%)
Mar 11, 2015 17.48 17.48 17.48 0 +0.07(+0.40%)
Mar 10, 2015 17.41 17.41 17.41 0 -0.18(-1.02%)
Mar 09, 2015 17.59 17.59 17.59 0 +0.06(+0.34%)
Mar 06, 2015 17.53 17.53 17.53 0 -0.17(-0.96%)
Mar 05, 2015 17.70 17.70 17.70 0 +0.01(+0.06%)
Mar 04, 2015 17.69 17.69 17.69 0 -0.11(-0.62%)
Mar 03, 2015 17.80 17.80 17.80 0 -0.08(-0.45%)
Mar 02, 2015 17.88 17.88 17.88 0 +0.11(+0.62%)
Feb 27, 2015 17.77 17.77 17.77 0 -0.03(-0.17%)
Feb 26, 2015 17.80 17.80 17.80 0 -0.10(-0.56%)
Feb 25, 2015 17.90 17.90 17.90 0 +0.01(+0.06%)
Feb 24, 2015 17.89 17.89 17.89 0 +0.02(+0.11%)
Feb 23, 2015 17.87 17.87 17.87 0 -0.02(-0.11%)
Feb 20, 2015 17.89 17.89 17.89 0 +0.08(+0.45%)
Feb 19, 2015 17.81 17.81 17.81 0 -0.02(-0.11%)
Feb 18, 2015 17.83 17.83 17.83 0 +0.06(+0.34%)
Feb 17, 2015 17.77 17.77 17.77 0 +0.03(+0.17%)
Feb 13, 2015 17.74 17.74 17.74 0 +0.04(+0.23%)
Feb 12, 2015 17.70 17.70 17.70 0 +0.20(+1.14%)
Feb 11, 2015 17.50 17.50 17.50 0 +0.07(+0.40%)
Feb 10, 2015 17.43 17.43 17.43 0 +0.02(+0.11%)
Feb 09, 2015 17.41 17.41 17.41 0 -0.06(-0.34%)
Feb 06, 2015 17.47 17.47 17.47 0 -0.01(-0.06%)
Feb 05, 2015 17.48 17.48 17.48 0 +0.23(+1.33%)
Feb 04, 2015 17.25 17.25 17.25 0 -0.09(-0.52%)
Feb 03, 2015 17.34 17.34 17.34 0 +0.32(+1.88%)
Feb 02, 2015 17.02 17.02 17.02 0 +0.21(+1.25%)
Jan 30, 2015 16.81 16.81 16.81 0 -0.18(-1.06%)
Jan 29, 2015 16.99 16.99 16.99 0 +0.13(+0.77%)
Jan 28, 2015 16.86 16.86 16.86 0 -0.23(-1.35%)
Jan 27, 2015 17.09 17.09 17.09 0 -0.10(-0.58%)
Jan 26, 2015 17.19 17.19 17.19 0 +0.21(+1.24%)
Jan 23, 2015 16.98 16.98 16.98 0 -0.10(-0.59%)
Jan 22, 2015 17.08 17.08 17.08 0 +0.28(+1.67%)
Jan 21, 2015 16.80 16.80 16.80 0 +0.13(+0.78%)
Jan 20, 2015 16.67 16.67 16.67 0 -0.08(-0.48%)
Jan 16, 2015 16.75 16.75 16.75 0 +0.23(+1.39%)
Jan 15, 2015 16.52 16.52 16.52 0 -0.18(-1.08%)
Jan 14, 2015 16.70 16.70 16.70 0 -0.09(-0.54%)
Jan 13, 2015 16.79 16.79 16.79 0 -0.02(-0.12%)
Jan 12, 2015 16.81 16.81 16.81 0 -0.18(-1.06%)
Jan 09, 2015 16.99 16.99 16.99 0 -0.15(-0.88%)
Jan 08, 2015 17.14 17.14 17.14 0 +0.30(+1.78%)
Jan 07, 2015 16.84 16.84 16.84 0 +0.17(+1.02%)
Jan 06, 2015 16.67 16.67 16.67 0 -0.19(-1.13%)
Jan 05, 2015 16.86 16.86 16.86 0 -0.26(-1.52%)
Jan 02, 2015 17.12 17.12 17.12 0 -0.09(-0.52%)
Dec 31, 2014 17.21 17.21 17.21 0 -0.15(-0.86%)
Dec 30, 2014 17.36 17.36 17.36 0 -0.04(-0.23%)
Dec 29, 2014 17.40 17.40 17.40 0 +0.07(+0.40%)
Dec 26, 2014 17.33 17.33 17.33 0 +0.01(+0.06%)
Dec 24, 2014 17.32 17.32 17.32 0 +0.00(+0.00%)
Dec 23, 2014 17.32 17.32 17.32 0 +0.12(+0.70%)
Dec 22, 2014 17.20 17.20 17.20 0 +0.04(+0.23%)
Dec 19, 2014 17.16 17.16 17.16 0 +0.11(+0.65%)
Dec 18, 2014 17.05 17.05 17.05 0 +0.24(+1.43%)
Dec 17, 2014 16.81 16.81 16.81 0 -0.24(-1.41%)
Dec 16, 2014 17.05 17.05 17.05 0 +0.00(+0.00%)
Dec 15, 2014 17.05 17.05 17.05 0 -0.10(-0.58%)
Dec 12, 2014 17.15 17.15 17.15 0 -0.23(-1.32%)
Dec 11, 2014 17.38 17.38 17.38 0 +0.16(+0.93%)
Dec 10, 2014 17.22 17.22 17.22 0 -0.27(-1.54%)
Dec 09, 2014 17.49 17.49 17.49 0 +0.08(+0.46%)
Dec 08, 2014 17.41 17.41 17.41 0 -0.16(-0.91%)
Dec 05, 2014 17.57 17.57 17.57 0 +0.09(+0.51%)
Dec 04, 2014 17.48 17.48 17.48 0 -0.11(-0.63%)
Dec 03, 2014 17.59 17.59 17.59 0 +0.20(+1.15%)
Dec 02, 2014 17.39 17.39 17.39 0 +0.09(+0.52%)
Dec 01, 2014 17.30 17.30 17.30 0 -0.16(-0.92%)
Nov 28, 2014 17.46 17.46 17.46 0 -0.19(-1.08%)
Nov 26, 2014 17.65 17.65 17.65 0 -0.01(-0.06%)
Nov 25, 2014 17.66 17.66 17.66 0 -0.05(-0.28%)
Nov 24, 2014 17.71 17.71 17.71 0 +0.07(+0.40%)
Nov 21, 2014 17.64 17.64 17.64 0 +0.10(+0.57%)
Nov 20, 2014 17.54 17.54 17.54 0 +0.15(+0.86%)
Nov 19, 2014 17.39 17.39 17.39 0 +0.00(+0.00%)
Nov 18, 2014 17.39 17.39 17.39 0 +0.06(+0.35%)
Nov 17, 2014 17.33 17.33 17.33 0 -0.02(-0.12%)
Nov 14, 2014 17.35 17.35 17.35 0 +0.01(+0.06%)
Nov 13, 2014 17.34 17.34 17.34 0 -0.06(-0.34%)
Nov 12, 2014 17.40 17.40 17.40 0 -0.02(-0.11%)
Nov 11, 2014 17.42 17.42 17.42 0 -0.06(-0.34%)
Nov 10, 2014 17.48 17.48 17.48 0 +0.02(+0.11%)
Nov 07, 2014 17.46 17.46 17.46 0 +0.09(+0.52%)
Nov 06, 2014 17.37 17.37 17.37 0 +0.12(+0.70%)
Nov 05, 2014 17.25 17.25 17.25 0 +0.12(+0.70%)
Nov 04, 2014 17.13 17.13 17.13 0 -0.08(-0.46%)
Nov 03, 2014 17.21 17.21 17.21 0 -0.05(-0.29%)
Oct 31, 2014 17.26 17.26 17.26 0 +0.21(+1.23%)
Oct 30, 2014 17.05 17.05 17.05 0 +0.05(+0.29%)
Oct 29, 2014 17.00 17.00 17.00 0 -0.01(-0.06%)
Oct 28, 2014 17.01 17.01 17.01 0 +0.33(+1.98%)
Oct 27, 2014 16.68 16.68 16.68 0 -0.01(-0.06%)
Oct 24, 2014 16.69 16.69 16.69 0 -0.10(-0.60%)
Oct 23, 2014 16.79 16.79 16.79 0 +0.22(+1.33%)
Oct 22, 2014 16.57 16.57 16.57 0 -0.15(-0.90%)
Oct 21, 2014 16.72 16.72 16.72 0 +0.31(+1.89%)
Oct 20, 2014 16.41 16.41 16.41 0 +0.18(+1.11%)
Oct 17, 2014 16.23 16.23 16.23 0 +0.10(+0.62%)
Oct 16, 2014 16.13 16.13 16.13 0 +0.09(+0.56%)
Oct 15, 2014 16.04 16.04 16.04 0 -0.04(-0.25%)
Oct 14, 2014 16.08 16.08 16.08 0 +0.07(+0.44%)
Oct 13, 2014 16.01 16.01 16.01 0 -0.20(-1.23%)
Oct 10, 2014 16.21 16.21 16.21 0 -0.18(-1.10%)
Oct 09, 2014 16.39 16.39 16.39 0 -0.34(-2.03%)
Oct 08, 2014 16.73 16.73 16.73 0 +0.20(+1.21%)
Oct 07, 2014 16.53 16.53 16.53 0 -0.22(-1.31%)
Oct 06, 2014 16.75 16.75 16.75 0 -0.04(-0.24%)
Oct 03, 2014 16.79 16.79 16.79 0 +0.10(+0.60%)
Oct 02, 2014 16.69 16.69 16.69 0 +0.05(+0.30%)
Oct 01, 2014 16.64 16.64 16.64 0 -0.23(-1.36%)
Sep 30, 2014 16.87 16.87 16.87 0 -0.13(-0.76%)
Sep 29, 2014 17.00 17.00 17.00 0 -0.04(-0.23%)
Sep 26, 2014 17.04 17.04 17.04 0 +0.11(+0.65%)
Sep 25, 2014 16.93 16.93 16.93 0 -0.24(-1.40%)
Sep 24, 2014 17.17 17.17 17.17 0 +0.08(+0.47%)
Sep 23, 2014 17.09 17.09 17.09 0 -0.14(-0.81%)
Sep 22, 2014 17.46 17.46 17.23 0 -0.23(-1.32%)
Sep 19, 2014 17.46 17.46 17.46 0 -0.11(-0.63%)
Sep 18, 2014 17.57 17.57 17.57 0 +0.04(+0.23%)
Sep 17, 2014 17.53 17.53 17.53 0 +0.01(+0.06%)
Sep 16, 2014 17.52 17.52 17.52 0 +0.03(+0.17%)
Sep 15, 2014 17.49 17.49 17.49 0 -0.03(-0.17%)
Sep 12, 2014 17.52 17.52 17.52 0 -0.09(-0.51%)
Sep 11, 2014 17.52 17.52 17.61 0 +0.09(+0.51%)
Sep 10, 2014 17.52 17.52 17.52 0 +0.00(+0.00%)
Sep 09, 2014 17.52 17.52 17.52 0 -0.14(-0.79%)
Sep 08, 2014 17.66 17.66 17.66 0 -0.02(-0.11%)
Sep 05, 2014 17.68 17.68 17.68 0 +0.01(+0.06%)
Sep 04, 2014 17.67 17.67 17.67 0 -0.12(-0.67%)
Sep 03, 2014 17.79 17.79 17.79 0 -0.02(-0.11%)
Sep 02, 2014 17.81 17.81 17.81 0 +0.00(+0.00%)
Aug 29, 2014 17.81 17.81 17.81 0 +0.10(+0.56%)
Aug 28, 2014 17.71 17.71 17.71 0 -0.03(-0.17%)
Aug 27, 2014 17.74 17.74 17.74 0 +0.00(+0.00%)
Aug 26, 2014 17.74 17.74 17.74 0 +0.00(+0.00%)
Aug 25, 2014 17.74 17.74 17.74 0 +0.10(+0.57%)
Aug 22, 2014 17.64 17.64 17.64 0 -0.01(-0.06%)
Aug 21, 2014 17.65 17.65 17.65 0 +0.03(+0.17%)
Aug 20, 2014 17.62 17.62 17.62 0 -0.02(-0.11%)
Aug 19, 2014 17.64 17.64 17.64 0 +0.05(+0.28%)
Aug 18, 2014 17.59 17.59 17.59 0 +0.13(+0.74%)
Aug 15, 2014 17.46 17.46 17.46 0 +0.00(+0.00%)
Aug 14, 2014 17.46 17.46 17.46 0 +0.06(+0.34%)
Aug 13, 2014 17.40 17.40 17.40 0 +0.09(+0.52%)
Aug 12, 2014 17.31 17.31 17.31 0 -0.08(-0.46%)
Aug 11, 2014 17.39 17.39 17.39 0 +0.09(+0.52%)
Aug 08, 2014 17.30 17.30 17.30 0 +0.14(+0.82%)
Aug 07, 2014 17.16 17.16 17.16 0 -0.13(-0.75%)
Aug 06, 2014 17.29 17.29 17.29 0 +0.05(+0.29%)
Aug 05, 2014 17.24 17.24 17.24 17.24 0 -0.13(-0.75%)
Aug 04, 2014 17.37 17.37 17.37 17.37 0 +0.14(+0.81%)
Aug 01, 2014 17.23 17.23 17.23 0 -0.06(-0.35%)
Jul 31, 2014 17.29 17.29 17.29 0 -0.28(-1.59%)
Jul 30, 2014 17.57 17.57 17.57 0 -0.02(-0.11%)
Jul 29, 2014 17.59 17.59 17.59 0 -0.08(-0.45%)
Jul 28, 2014 17.67 17.67 17.67 0 -0.04(-0.23%)
Jul 25, 2014 17.71 17.71 17.71 0 -0.11(-0.62%)
Jul 24, 2014 17.82 17.82 17.82 0 +0.05(+0.28%)
Jul 22, 2014 17.77 17.77 17.77 0 +0.14(+0.79%)
Jul 21, 2014 17.63 17.63 17.63 0 -0.04(-0.23%)
Jul 18, 2014 17.67 17.67 17.67 0 +0.08(+0.45%)
Jul 17, 2014 17.59 17.59 17.59 0 -0.20(-1.12%)
Jul 16, 2014 17.79 17.79 17.79 0 +0.01(+0.06%)
Jul 15, 2014 17.78 17.78 17.78 0 -0.09(-0.50%)
Jul 14, 2014 17.87 17.87 17.87 0 +0.08(+0.45%)
Jul 11, 2014 17.79 17.79 17.79 0 -0.01(-0.06%)
Jul 10, 2014 17.80 17.80 17.80 0 -0.09(-0.50%)
Jul 09, 2014 17.89 17.89 17.89 0 +0.02(+0.11%)
Jul 08, 2014 17.87 17.87 17.87 0 -0.07(-0.39%)
Jul 07, 2014 17.94 17.94 17.94 0 -0.13(-0.72%)
Jul 03, 2014 18.07 18.07 18.07 0 +0.07(+0.39%)
Jul 02, 2014 18.00 18.00 18.00 0 -0.09(-0.50%)
Jul 01, 2014 18.09 18.09 18.09 0 +0.10(+0.56%)
Jun 30, 2014 17.99 17.99 17.99 0 +0.10(+0.56%)
Jun 27, 2014 17.89 17.89 17.89 0 +0.07(+0.39%)
Jun 26, 2014 17.82 17.82 17.82 0 -0.06(-0.34%)
Jun 25, 2014 17.88 17.88 17.88 0 +0.13(+0.73%)
Jun 24, 2014 17.75 17.75 17.75 0 -0.18(-1.00%)
Jun 23, 2014 17.93 17.93 17.93 0 +0.00(+0.00%)
Jun 20, 2014 17.93 17.93 17.93 0 +0.05(+0.28%)
Jun 19, 2014 17.88 17.88 17.88 0 +0.02(+0.11%)
Jun 18, 2014 17.86 17.86 17.86 0 +0.07(+0.39%)
Jun 17, 2014 17.79 17.79 17.79 0 +0.07(+0.40%)
Jun 16, 2014 17.72 17.72 17.72 0 +0.01(+0.06%)
Jun 13, 2014 17.71 17.71 17.71 0 +0.03(+0.17%)
Jun 12, 2014 17.68 17.68 17.68 0 -0.05(-0.28%)
Jun 11, 2014 17.73 17.73 17.73 0 -0.06(-0.34%)
Jun 10, 2014 17.79 17.79 17.79 0 +0.00(+0.00%)
Jun 09, 2014 17.79 17.79 17.79 0 +0.03(+0.17%)
Jun 06, 2014 17.76 17.76 17.76 17.76 0 +0.13(+0.74%)
Jun 05, 2014 17.63 17.63 17.63 0 +0.15(+0.86%)
Jun 04, 2014 17.48 17.48 17.48 0 +0.09(+0.52%)
Jun 03, 2014 17.39 17.39 17.39 0 +0.02(+0.12%)
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