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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 31, 2016 18.16 18.16 18.16 0 +0.02(+0.11%)
May 27, 2016 18.14 18.14 18.14 0 +0.10(+0.55%)
May 26, 2016 18.04 18.04 18.04 0 +0.00(+0.00%)
May 25, 2016 18.04 18.04 18.04 0 +0.09(+0.50%)
May 24, 2016 17.95 17.95 17.95 0 +0.26(+1.47%)
May 23, 2016 17.69 17.69 17.69 0 -0.05(-0.28%)
May 20, 2016 17.74 17.74 17.74 0 +0.17(+0.97%)
May 19, 2016 17.57 17.57 17.57 0 -0.08(-0.45%)
May 18, 2016 17.65 17.65 17.65 0 +0.03(+0.17%)
May 17, 2016 17.62 17.62 17.62 0 -0.10(-0.56%)
May 16, 2016 17.72 17.72 17.72 0 +0.14(+0.80%)
May 13, 2016 17.58 17.58 17.58 0 -0.12(-0.68%)
May 12, 2016 17.70 17.70 17.70 0 -0.06(-0.34%)
May 11, 2016 17.76 17.76 17.76 0 -0.19(-1.06%)
May 10, 2016 17.95 17.95 17.95 0 +0.21(+1.18%)
May 09, 2016 17.67 17.67 17.74 0 +0.07(+0.40%)
May 06, 2016 17.67 17.67 17.67 0 +0.04(+0.23%)
May 05, 2016 17.63 17.63 17.63 0 +0.03(+0.17%)
May 04, 2016 17.60 17.60 17.60 0 -0.12(-0.68%)
May 03, 2016 17.72 17.72 17.72 0 -0.27(-1.50%)
May 02, 2016 17.99 17.99 17.99 0 +0.09(+0.50%)
Apr 29, 2016 17.90 17.90 17.90 0 +0.03(+0.17%)
Apr 28, 2016 17.87 17.87 17.87 0 -0.23(-1.27%)
Apr 27, 2016 18.10 18.10 18.10 0 +0.12(+0.67%)
Apr 26, 2016 17.98 17.98 17.98 0 +0.19(+1.07%)
Apr 25, 2016 17.79 17.79 17.79 0 -0.09(-0.50%)
Apr 22, 2016 17.88 17.88 17.88 0 +0.14(+0.79%)
Apr 21, 2016 17.74 17.74 17.74 0 -0.15(-0.84%)
Apr 20, 2016 17.89 17.89 17.89 0 +0.01(+0.06%)
Apr 19, 2016 17.88 17.88 17.88 0 +0.09(+0.51%)
Apr 18, 2016 17.79 17.79 17.79 0 +0.08(+0.45%)
Apr 15, 2016 17.71 17.71 17.71 0 +0.04(+0.23%)
Apr 14, 2016 17.67 17.67 17.67 0 -0.02(-0.11%)
Apr 13, 2016 17.69 17.69 17.69 0 +0.37(+2.14%)
Apr 12, 2016 17.32 17.32 17.32 0 +0.14(+0.81%)
Apr 11, 2016 17.18 17.18 17.18 0 +0.00(+0.00%)
Apr 08, 2016 17.18 17.18 17.18 0 +0.12(+0.70%)
Apr 07, 2016 17.06 17.06 17.06 0 -0.23(-1.33%)
Apr 06, 2016 17.29 17.29 17.29 0 +0.14(+0.82%)
Apr 05, 2016 17.15 17.15 17.15 0 -0.20(-1.15%)
Apr 04, 2016 17.35 17.35 17.35 0 -0.16(-0.91%)
Apr 01, 2016 17.51 17.51 17.51 0 +0.03(+0.17%)
Mar 31, 2016 17.48 17.48 17.48 0 +0.01(+0.06%)
Mar 30, 2016 17.47 17.47 17.47 0 +0.05(+0.29%)
Mar 29, 2016 17.42 17.42 17.42 0 +0.22(+1.28%)
Mar 28, 2016 17.20 17.20 17.20 0 +0.05(+0.29%)
Mar 24, 2016 17.15 17.15 17.15 0 -0.02(-0.12%)
Mar 23, 2016 17.17 17.17 17.17 0 -0.23(-1.32%)
Mar 22, 2016 17.40 17.40 17.40 0 +0.02(+0.12%)
Mar 21, 2016 17.38 17.38 17.38 0 -0.02(-0.11%)
Mar 18, 2016 17.40 17.40 17.40 0 +0.08(+0.46%)
Mar 17, 2016 17.32 17.32 17.32 0 +0.22(+1.29%)
Mar 16, 2016 17.10 17.10 17.10 0 +0.15(+0.88%)
Mar 15, 2016 16.95 16.95 16.95 0 -0.13(-0.76%)
Mar 14, 2016 17.08 17.08 17.08 0 -0.07(-0.41%)
Mar 11, 2016 17.15 17.15 17.15 0 +0.39(+2.33%)
Mar 10, 2016 16.76 16.76 16.76 0 -0.04(-0.24%)
Mar 09, 2016 16.80 16.80 16.80 0 +0.10(+0.60%)
Mar 08, 2016 16.70 16.70 16.70 0 -0.32(-1.88%)
Mar 07, 2016 17.02 17.02 17.02 0 +0.10(+0.59%)
Mar 04, 2016 16.92 16.92 16.92 0 +0.09(+0.53%)
Mar 03, 2016 16.83 16.83 16.83 0 +0.17(+1.02%)
Mar 02, 2016 16.66 16.66 16.66 0 +0.17(+1.03%)
Mar 01, 2016 16.49 16.49 16.49 0 +0.28(+1.73%)
Feb 29, 2016 16.21 16.21 16.21 0 -0.10(-0.61%)
Feb 26, 2016 16.31 16.31 16.31 0 +0.07(+0.43%)
Feb 25, 2016 16.24 16.24 16.24 0 +0.18(+1.12%)
Feb 24, 2016 16.06 16.06 16.06 0 -0.01(-0.06%)
Feb 23, 2016 16.07 16.07 16.07 0 -0.14(-0.86%)
Feb 22, 2016 16.21 16.21 16.21 0 +0.25(+1.57%)
Feb 19, 2016 15.96 15.96 15.96 0 +0.01(+0.06%)
Feb 18, 2016 15.95 15.95 15.95 0 -0.08(-0.50%)
Feb 17, 2016 16.03 16.03 16.03 0 +0.26(+1.65%)
Feb 16, 2016 15.77 15.77 15.77 0 +0.32(+2.07%)
Feb 12, 2016 15.45 15.45 15.45 0 +0.23(+1.51%)
Feb 11, 2016 15.22 15.22 15.22 0 -0.31(-2.00%)
Feb 10, 2016 15.53 15.53 15.53 0 +0.09(+0.58%)
Feb 09, 2016 15.44 15.44 15.44 0 -0.02(-0.13%)
Feb 08, 2016 15.46 15.46 15.46 0 -0.28(-1.78%)
Feb 05, 2016 15.74 15.74 15.74 0 -0.18(-1.13%)
Feb 04, 2016 15.92 15.92 15.92 0 +0.19(+1.21%)
Feb 03, 2016 15.73 15.73 15.73 0 +0.15(+0.96%)
Feb 02, 2016 15.58 15.58 15.58 0 -0.40(-2.50%)
Feb 01, 2016 15.98 15.98 15.98 0 +0.00(+0.00%)
Jan 29, 2016 15.98 15.98 15.98 0 +0.48(+3.10%)
Jan 28, 2016 15.50 15.50 15.50 0 -0.03(-0.19%)
Jan 27, 2016 15.53 15.53 15.53 0 -0.10(-0.64%)
Jan 26, 2016 15.63 15.63 15.63 0 +0.36(+2.36%)
Jan 25, 2016 15.27 15.27 15.27 0 -0.35(-2.24%)
Jan 22, 2016 15.62 15.62 15.62 0 +0.28(+1.83%)
Jan 21, 2016 15.34 15.34 15.34 0 +0.06(+0.39%)
Jan 20, 2016 15.28 15.28 15.28 0 -0.08(-0.52%)
Jan 19, 2016 15.36 15.36 15.36 0 -0.22(-1.41%)
Jan 15, 2016 15.58 15.58 15.58 0 -0.25(-1.58%)
Jan 14, 2016 15.83 15.83 15.83 0 +0.21(+1.34%)
Jan 13, 2016 15.62 15.62 15.62 0 -0.39(-2.44%)
Jan 12, 2016 16.01 16.01 16.01 0 +0.10(+0.63%)
Jan 11, 2016 15.91 15.91 15.91 0 -0.05(-0.31%)
Jan 08, 2016 15.96 15.96 15.96 0 -0.18(-1.12%)
Jan 07, 2016 16.14 16.14 16.14 0 -0.42(-2.54%)
Jan 06, 2016 16.56 16.56 16.56 0 -0.31(-1.84%)
Jan 05, 2016 16.87 16.87 16.87 0 +0.03(+0.18%)
Jan 04, 2016 16.84 16.84 16.84 0 -0.22(-1.29%)
Dec 31, 2015 17.06 17.06 17.06 0 -0.11(-0.64%)
Dec 30, 2015 17.17 17.17 17.17 0 -0.14(-0.81%)
Dec 29, 2015 17.31 17.31 17.31 0 +0.17(+0.99%)
Dec 28, 2015 17.14 17.14 17.14 0 -0.11(-0.64%)
Dec 24, 2015 17.25 17.25 17.25 0 +0.00(+0.00%)
Dec 23, 2015 16.97 16.97 17.25 0 +0.28(+1.65%)
Dec 22, 2015 16.97 16.97 16.97 0 +0.13(+0.77%)
Dec 21, 2015 16.84 16.84 16.84 0 +0.09(+0.54%)
Dec 18, 2015 16.75 16.75 16.75 0 -0.24(-1.41%)
Dec 17, 2015 16.99 16.99 16.99 0 -0.42(-2.41%)
Dec 16, 2015 17.41 17.41 17.41 0 +0.13(+0.75%)
Dec 15, 2015 17.28 17.28 17.28 0 +0.17(+0.99%)
Dec 14, 2015 17.11 17.11 17.11 0 -0.09(-0.52%)
Dec 11, 2015 17.20 17.20 17.20 0 -0.27(-1.55%)
Dec 10, 2015 17.47 17.47 17.47 0 +0.06(+0.34%)
Dec 09, 2015 17.41 17.41 17.41 0 -0.16(-0.91%)
Dec 08, 2015 17.57 17.57 17.57 0 -0.16(-0.90%)
Dec 07, 2015 17.73 17.73 17.73 0 -0.27(-1.50%)
Dec 04, 2015 18.00 18.00 18.00 0 +0.20(+1.12%)
Dec 03, 2015 17.80 17.80 17.80 0 -0.26(-1.44%)
Dec 02, 2015 18.06 18.06 18.06 0 -0.23(-1.26%)
Dec 01, 2015 18.29 18.29 18.29 0 +0.12(+0.66%)
Nov 30, 2015 18.17 18.17 18.17 0 -0.02(-0.11%)
Nov 27, 2015 18.19 18.19 18.19 0 +0.03(+0.17%)
Nov 25, 2015 18.16 18.16 18.16 0 +0.05(+0.28%)
Nov 24, 2015 18.11 18.11 18.11 0 +0.12(+0.67%)
Nov 23, 2015 17.99 17.99 17.99 0 +0.05(+0.28%)
Nov 20, 2015 17.94 17.94 17.94 0 +0.10(+0.56%)
Nov 19, 2015 17.84 17.84 17.84 0 -0.05(-0.28%)
Nov 18, 2015 17.89 17.89 17.89 0 +0.25(+1.42%)
Nov 17, 2015 17.64 17.64 17.64 0 -0.06(-0.34%)
Nov 16, 2015 17.70 17.70 17.70 0 +0.22(+1.26%)
Nov 13, 2015 17.48 17.48 17.48 0 -0.14(-0.79%)
Nov 12, 2015 17.62 17.62 17.62 0 -0.36(-2.00%)
Nov 11, 2015 17.98 17.98 17.98 0 -0.12(-0.66%)
Nov 10, 2015 18.10 18.10 18.10 0 +0.05(+0.28%)
Nov 09, 2015 18.05 18.05 18.05 0 -0.18(-0.99%)
Nov 06, 2015 18.23 18.23 18.23 0 +0.02(+0.11%)
Nov 05, 2015 18.21 18.21 18.21 0 +0.02(+0.11%)
Nov 04, 2015 18.19 18.19 18.19 0 -0.04(-0.22%)
Nov 03, 2015 18.23 18.23 18.23 0 +0.01(+0.05%)
Nov 02, 2015 18.22 18.22 18.22 0 +0.23(+1.28%)
Oct 30, 2015 17.99 17.99 17.99 0 -0.14(-0.77%)
Oct 29, 2015 18.13 18.13 18.13 0 -0.06(-0.33%)
Oct 28, 2015 18.19 18.19 18.19 0 +0.39(+2.19%)
Oct 27, 2015 17.80 17.80 17.80 0 -0.17(-0.95%)
Oct 26, 2015 17.97 17.97 17.97 0 -0.01(-0.06%)
Oct 23, 2015 17.98 17.98 17.98 0 +0.13(+0.73%)
Oct 22, 2015 17.85 17.85 17.85 0 +0.05(+0.28%)
Oct 21, 2015 17.80 17.80 17.80 0 -0.13(-0.73%)
Oct 20, 2015 17.93 17.93 17.93 0 +0.05(+0.28%)
Oct 19, 2015 17.88 17.88 17.88 0 -0.06(-0.33%)
Oct 16, 2015 17.94 17.94 17.94 0 +0.06(+0.34%)
Oct 15, 2015 17.88 17.88 17.88 0 +0.19(+1.07%)
Oct 14, 2015 17.69 17.69 17.69 0 -0.15(-0.84%)
Oct 13, 2015 17.84 17.84 17.84 0 -0.16(-0.89%)
Oct 12, 2015 18.00 18.00 18.00 0 -0.01(-0.06%)
Oct 09, 2015 18.01 18.01 18.01 0 -0.03(-0.17%)
Oct 08, 2015 18.04 18.04 18.04 0 +0.19(+1.06%)
Oct 07, 2015 17.85 17.85 17.85 0 +0.25(+1.42%)
Oct 06, 2015 17.60 17.60 17.60 0 -0.07(-0.40%)
Oct 05, 2015 17.67 17.67 17.67 0 +0.37(+2.14%)
Oct 02, 2015 17.30 17.30 17.30 0 +0.20(+1.17%)
Oct 01, 2015 17.10 17.10 17.10 0 +0.01(+0.06%)
Sep 30, 2015 17.09 17.09 17.09 0 +0.26(+1.54%)
Sep 29, 2015 16.83 16.83 16.83 0 -0.06(-0.36%)
Sep 28, 2015 16.89 16.89 16.89 0 -0.40(-2.31%)
Sep 25, 2015 17.29 17.29 17.29 0 -0.03(-0.17%)
Sep 24, 2015 17.32 17.32 17.32 0 -0.09(-0.52%)
Sep 23, 2015 17.41 17.41 17.41 0 -0.01(-0.06%)
Sep 22, 2015 17.42 17.42 17.42 0 -0.24(-1.36%)
Sep 21, 2015 17.66 17.66 17.66 0 +0.02(+0.11%)
Sep 18, 2015 17.64 17.64 17.64 0 -0.30(-1.67%)
Sep 17, 2015 17.94 17.94 17.94 0 -0.02(-0.11%)
Sep 16, 2015 17.96 17.96 17.96 0 +0.22(+1.24%)
Sep 15, 2015 17.74 17.74 17.74 0 +0.22(+1.26%)
Sep 14, 2015 17.52 17.52 17.52 0 -0.06(-0.34%)
Sep 11, 2015 17.58 17.58 17.58 0 +0.03(+0.17%)
Sep 10, 2015 17.55 17.55 17.55 0 +0.00(+0.00%)
Sep 09, 2015 17.55 17.55 17.55 0 -0.19(-1.07%)
Sep 08, 2015 17.74 17.74 17.74 0 +0.39(+2.25%)
Sep 04, 2015 17.35 17.35 17.35 0 -0.15(-0.86%)
Sep 03, 2015 17.50 17.50 17.50 0 +0.10(+0.57%)
Sep 02, 2015 17.40 17.40 17.40 0 +0.28(+1.64%)
Sep 01, 2015 17.12 17.12 17.12 0 -0.48(-2.73%)
Aug 31, 2015 17.60 17.60 17.60 0 -0.01(-0.06%)
Aug 28, 2015 17.61 17.61 17.61 0 +0.09(+0.51%)
Aug 27, 2015 17.52 17.52 17.52 0 +0.37(+2.16%)
Aug 26, 2015 17.15 17.15 17.15 0 +0.38(+2.27%)
Aug 25, 2015 16.77 16.77 16.77 0 -0.19(-1.12%)
Aug 24, 2015 16.96 16.96 16.96 0 -0.62(-3.53%)
Aug 21, 2015 17.58 17.58 17.58 0 -0.28(-1.57%)
Aug 20, 2015 17.86 17.86 17.86 0 -0.31(-1.71%)
Aug 19, 2015 18.17 18.17 18.17 0 -0.19(-1.03%)
Aug 18, 2015 18.36 18.36 18.36 0 -0.01(-0.05%)
Aug 17, 2015 18.37 18.37 18.37 0 +0.07(+0.38%)
Aug 14, 2015 18.30 18.30 18.30 0 +0.19(+1.05%)
Aug 13, 2015 18.11 18.11 18.11 0 +0.01(+0.06%)
Aug 12, 2015 18.10 18.10 18.10 0 -0.01(-0.06%)
Aug 11, 2015 18.11 18.11 18.11 0 -0.15(-0.82%)
Aug 10, 2015 18.26 18.26 18.26 0 +0.27(+1.50%)
Aug 07, 2015 17.99 17.99 17.99 0 -0.02(-0.11%)
Aug 06, 2015 18.01 18.01 18.01 0 -0.09(-0.50%)
Aug 05, 2015 18.10 18.10 18.10 0 +0.07(+0.39%)
Aug 04, 2015 18.03 18.03 18.03 0 +0.01(+0.06%)
Aug 03, 2015 18.02 18.02 18.02 0 -0.05(-0.28%)
Jul 31, 2015 18.07 18.07 18.07 0 +0.00(+0.00%)
Jul 30, 2015 18.07 18.07 18.07 0 +0.08(+0.44%)
Jul 29, 2015 17.99 17.99 17.99 0 +0.19(+1.07%)
Jul 28, 2015 17.80 17.80 17.80 0 +0.15(+0.85%)
Jul 27, 2015 17.65 17.65 17.65 0 -0.15(-0.84%)
Jul 24, 2015 17.80 17.80 17.80 0 -0.15(-0.84%)
Jul 23, 2015 17.95 17.95 17.95 0 -0.08(-0.44%)
Jul 22, 2015 18.03 18.03 18.03 0 +0.10(+0.56%)
Jul 21, 2015 17.93 17.93 17.93 0 -0.09(-0.50%)
Jul 20, 2015 18.02 18.02 18.02 0 -0.05(-0.28%)
Jul 17, 2015 18.07 18.07 18.07 0 -0.08(-0.44%)
Jul 16, 2015 18.15 18.15 18.15 0 +0.06(+0.33%)
Jul 15, 2015 18.09 18.09 18.09 0 -0.10(-0.55%)
Jul 14, 2015 18.19 18.19 18.19 0 +0.07(+0.39%)
Jul 13, 2015 18.12 18.12 18.12 0 +0.16(+0.89%)
Jul 10, 2015 17.96 17.96 17.96 0 +0.16(+0.90%)
Jul 09, 2015 17.80 17.80 17.80 0 +0.05(+0.28%)
Jul 08, 2015 17.75 17.75 17.75 0 -0.24(-1.33%)
Jul 07, 2015 17.99 17.99 17.99 0 +0.02(+0.11%)
Jul 06, 2015 17.97 17.97 17.97 0 -0.09(-0.50%)
Jul 02, 2015 18.06 18.06 18.06 0 -0.06(-0.33%)
Jul 01, 2015 18.03 18.03 18.12 0 +0.09(+0.50%)
Jun 30, 2015 18.03 18.03 18.03 0 +0.06(+0.33%)
Jun 29, 2015 18.31 18.31 17.97 0 -0.34(-1.86%)
Jun 26, 2015 18.31 18.31 18.31 0 -0.02(-0.11%)
Jun 25, 2015 18.33 18.33 18.33 0 -0.03(-0.16%)
Jun 24, 2015 18.36 18.36 18.36 0 -0.17(-0.92%)
Jun 23, 2015 18.53 18.53 18.53 0 +0.05(+0.27%)
Jun 22, 2015 18.48 18.48 18.48 0 +0.06(+0.33%)
Jun 19, 2015 18.42 18.42 18.42 0 -0.03(-0.16%)
Jun 18, 2015 18.45 18.45 18.45 0 +0.14(+0.76%)
Jun 17, 2015 18.31 18.31 18.31 0 -0.01(-0.05%)
Jun 16, 2015 18.32 18.32 18.32 0 +0.13(+0.71%)
Jun 15, 2015 18.19 18.19 18.19 0 -0.12(-0.66%)
Jun 12, 2015 18.31 18.31 18.31 0 -0.09(-0.49%)
Jun 11, 2015 18.40 18.40 18.40 0 +0.05(+0.27%)
Jun 10, 2015 18.35 18.35 18.35 0 +0.16(+0.88%)
Jun 09, 2015 18.19 18.19 18.19 0 +0.00(+0.00%)
Jun 08, 2015 18.19 18.19 18.19 0 -0.07(-0.38%)
Jun 05, 2015 18.26 18.26 18.26 0 +0.05(+0.27%)
Jun 04, 2015 18.21 18.21 18.21 0 -0.16(-0.87%)
Jun 03, 2015 18.37 18.37 18.37 0 +0.10(+0.55%)
Jun 02, 2015 18.27 18.27 18.27 0 +0.03(+0.16%)
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