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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, 2017 19.93 19.93 19.93 0 +0.00(+0.00%)
May 30, 2017 19.93 19.93 19.93 0 -0.04(-0.20%)
May 26, 2017 19.97 19.97 19.97 0 +0.00(+0.00%)
May 25, 2017 19.97 19.97 19.97 0 +0.03(+0.15%)
May 24, 2017 19.94 19.94 19.94 0 +0.05(+0.25%)
May 23, 2017 19.89 19.89 19.89 0 -0.02(-0.10%)
May 22, 2017 19.91 19.91 19.91 0 +0.13(+0.66%)
May 19, 2017 19.78 19.78 19.78 0 +0.14(+0.71%)
May 18, 2017 19.64 19.64 19.64 0 -0.04(-0.20%)
May 17, 2017 19.68 19.68 19.68 0 -0.31(-1.55%)
May 16, 2017 19.99 19.99 19.99 0 -0.05(-0.25%)
May 15, 2017 20.04 20.04 20.04 0 +0.09(+0.45%)
May 12, 2017 19.95 19.95 19.95 0 -0.09(-0.45%)
May 11, 2017 20.04 20.04 20.04 0 -0.14(-0.69%)
May 10, 2017 20.18 20.18 20.18 0 +0.08(+0.40%)
May 09, 2017 20.10 20.10 20.10 0 -0.07(-0.35%)
May 08, 2017 20.17 20.17 20.17 0 +0.00(+0.00%)
May 05, 2017 20.17 20.17 20.17 0 +0.12(+0.60%)
May 04, 2017 20.05 20.05 20.05 0 -0.03(-0.15%)
May 03, 2017 20.08 20.08 20.08 0 -0.08(-0.40%)
May 02, 2017 20.16 20.16 20.16 0 -0.06(-0.30%)
May 01, 2017 20.22 20.22 20.22 0 +0.03(+0.15%)
Apr 28, 2017 20.19 20.19 20.19 0 -0.09(-0.44%)
Apr 27, 2017 20.28 20.28 20.28 0 -0.01(-0.05%)
Apr 26, 2017 20.29 20.29 20.29 0 +0.08(+0.40%)
Apr 25, 2017 20.21 20.21 20.21 0 +0.10(+0.50%)
Apr 24, 2017 20.11 20.11 20.11 0 +0.20(+1.00%)
Apr 21, 2017 19.91 19.91 19.91 0 -0.08(-0.40%)
Apr 20, 2017 19.99 19.99 19.99 0 +0.16(+0.81%)
Apr 19, 2017 19.83 19.83 19.83 0 +0.05(+0.25%)
Apr 18, 2017 19.78 19.78 19.78 0 -0.04(-0.20%)
Apr 17, 2017 19.82 19.82 19.82 0 +0.22(+1.12%)
Apr 13, 2017 19.60 19.60 19.60 0 -0.17(-0.86%)
Apr 12, 2017 19.77 19.77 19.77 0 -0.12(-0.60%)
Apr 11, 2017 19.89 19.89 19.89 0 -0.01(-0.05%)
Apr 10, 2017 19.90 19.90 19.90 0 +0.08(+0.40%)
Apr 07, 2017 19.82 19.82 19.82 0 -0.02(-0.10%)
Apr 06, 2017 19.84 19.84 19.84 0 +0.11(+0.56%)
Apr 05, 2017 19.73 19.73 19.73 0 -0.14(-0.70%)
Apr 04, 2017 19.87 19.87 19.87 0 -0.04(-0.20%)
Apr 03, 2017 19.91 19.91 19.91 0 -0.13(-0.65%)
Mar 31, 2017 20.04 20.04 20.04 0 -0.04(-0.20%)
Mar 30, 2017 20.08 20.08 20.08 0 +0.10(+0.50%)
Mar 29, 2017 19.98 19.98 19.98 0 +0.04(+0.20%)
Mar 28, 2017 19.94 19.94 19.94 0 +0.22(+1.12%)
Mar 27, 2017 19.72 19.72 19.72 0 -0.01(-0.05%)
Mar 24, 2017 19.73 19.73 19.73 0 +0.00(+0.00%)
Mar 23, 2017 19.73 19.73 19.73 0 +0.00(+0.00%)
Mar 22, 2017 19.73 19.73 19.73 0 +0.00(+0.00%)
Mar 21, 2017 19.73 19.73 19.73 0 -0.32(-1.60%)
Mar 20, 2017 20.05 20.05 20.05 0 -0.14(-0.69%)
Mar 17, 2017 20.19 20.19 20.19 0 +0.02(+0.10%)
Mar 16, 2017 20.17 20.17 20.17 0 -0.01(-0.05%)
Mar 15, 2017 20.18 20.18 20.18 0 +0.16(+0.80%)
Mar 14, 2017 20.02 20.02 20.02 0 -0.01(-0.05%)
Mar 13, 2017 20.03 20.03 20.03 0 +0.00(+0.00%)
Mar 10, 2017 20.03 20.03 20.03 0 +0.06(+0.30%)
Mar 09, 2017 19.97 19.97 19.97 0 -0.01(-0.05%)
Mar 08, 2017 19.98 19.98 19.98 0 -0.11(-0.55%)
Mar 07, 2017 20.09 20.09 20.09 0 -0.13(-0.64%)
Mar 06, 2017 20.22 20.22 20.22 0 -0.12(-0.59%)
Mar 03, 2017 20.34 20.34 20.34 0 +0.04(+0.20%)
Mar 02, 2017 20.30 20.30 20.30 0 -0.19(-0.93%)
Mar 01, 2017 20.49 20.49 20.49 0 +0.31(+1.54%)
Feb 28, 2017 20.18 20.18 20.18 0 -0.13(-0.64%)
Feb 27, 2017 20.31 20.31 20.31 0 +0.07(+0.35%)
Feb 24, 2017 20.24 20.24 20.24 0 -0.02(-0.10%)
Feb 23, 2017 20.26 20.26 20.26 0 -0.13(-0.64%)
Feb 22, 2017 20.39 20.39 20.39 0 -0.04(-0.20%)
Feb 21, 2017 20.43 20.43 20.43 0 +0.07(+0.34%)
Feb 17, 2017 20.36 20.36 20.36 0 +0.00(+0.00%)
Feb 16, 2017 20.36 20.36 20.36 0 -0.09(-0.44%)
Feb 15, 2017 20.45 20.45 20.45 0 +0.08(+0.39%)
Feb 14, 2017 20.37 20.37 20.37 0 +0.06(+0.30%)
Feb 13, 2017 20.31 20.31 20.31 0 +0.09(+0.45%)
Feb 10, 2017 20.22 20.22 20.22 0 +0.12(+0.60%)
Feb 09, 2017 20.10 20.10 20.10 0 +0.16(+0.80%)
Feb 08, 2017 19.94 19.94 19.94 0 +0.02(+0.10%)
Feb 07, 2017 19.92 19.92 19.92 0 -0.03(-0.15%)
Feb 06, 2017 19.95 19.95 19.95 0 -0.13(-0.65%)
Feb 03, 2017 20.08 20.08 20.08 0 +0.19(+0.96%)
Feb 02, 2017 19.89 19.89 19.89 0 +0.03(+0.15%)
Feb 01, 2017 19.86 19.86 19.86 0 -0.02(-0.10%)
Jan 31, 2017 19.88 19.88 19.88 0 +0.04(+0.20%)
Jan 30, 2017 19.84 19.84 19.84 0 -0.12(-0.60%)
Jan 27, 2017 19.96 19.96 19.96 0 -0.11(-0.55%)
Jan 26, 2017 20.07 20.07 20.07 0 -0.03(-0.15%)
Jan 25, 2017 20.10 20.10 20.10 0 +0.20(+1.01%)
Jan 24, 2017 19.90 19.90 19.90 0 +0.24(+1.22%)
Jan 23, 2017 19.66 19.66 19.66 0 -0.03(-0.15%)
Jan 20, 2017 19.69 19.69 19.69 0 +0.07(+0.36%)
Jan 19, 2017 19.62 19.62 19.62 0 -0.18(-0.91%)
Jan 18, 2017 19.80 19.80 19.80 0 +0.05(+0.25%)
Jan 17, 2017 19.75 19.75 19.75 0 -0.11(-0.55%)
Jan 13, 2017 19.86 19.86 19.86 0 +0.06(+0.30%)
Jan 12, 2017 19.80 19.80 19.80 0 -0.10(-0.50%)
Jan 11, 2017 19.90 19.90 19.90 0 +0.05(+0.25%)
Jan 10, 2017 19.85 19.85 19.85 0 +0.10(+0.51%)
Jan 09, 2017 19.75 19.75 19.75 0 -0.12(-0.60%)
Jan 06, 2017 19.87 19.87 19.87 0 +0.01(+0.05%)
Jan 05, 2017 19.86 19.86 19.86 0 -0.09(-0.45%)
Jan 04, 2017 19.95 19.95 19.95 0 +0.24(+1.22%)
Jan 03, 2017 19.71 19.71 19.71 0 +0.11(+0.56%)
Dec 30, 2016 19.60 19.60 19.60 0 -0.04(-0.20%)
Dec 29, 2016 19.64 19.64 19.64 0 +0.03(+0.15%)
Dec 28, 2016 19.61 19.61 19.61 0 -0.14(-0.71%)
Dec 27, 2016 19.75 19.75 19.75 0 +0.03(+0.15%)
Dec 23, 2016 19.72 19.72 19.72 0 +0.07(+0.36%)
Dec 22, 2016 19.65 19.65 19.65 0 -0.11(-0.56%)
Dec 21, 2016 19.76 19.76 19.76 0 +0.00(+0.00%)
Dec 20, 2016 19.76 19.76 19.76 0 +0.11(+0.56%)
Dec 19, 2016 19.65 19.65 19.65 0 +0.07(+0.36%)
Dec 16, 2016 19.58 19.58 19.58 0 -0.04(-0.20%)
Dec 15, 2016 19.62 19.62 19.62 0 -0.27(-1.36%)
Dec 14, 2016 19.89 19.89 19.89 0 -0.27(-1.34%)
Dec 13, 2016 20.16 20.16 20.16 0 +0.09(+0.45%)
Dec 12, 2016 20.07 20.07 20.07 0 -0.15(-0.74%)
Dec 09, 2016 20.22 20.22 20.22 0 +0.03(+0.15%)
Dec 08, 2016 20.19 20.19 20.19 0 +0.16(+0.80%)
Dec 07, 2016 20.03 20.03 20.03 0 +0.21(+1.06%)
Dec 06, 2016 19.82 19.82 19.82 0 +0.23(+1.17%)
Dec 05, 2016 19.59 19.59 19.59 0 +0.21(+1.08%)
Dec 02, 2016 19.38 19.38 19.38 0 -0.02(-0.10%)
Dec 01, 2016 19.40 19.40 19.40 0 -0.06(-0.31%)
Nov 30, 2016 19.46 19.46 19.46 0 +0.04(+0.21%)
Nov 29, 2016 19.42 19.42 19.42 0 +0.02(+0.10%)
Nov 28, 2016 19.40 19.40 19.40 0 -0.20(-1.02%)
Nov 25, 2016 19.60 19.60 19.60 0 +0.07(+0.36%)
Nov 23, 2016 19.53 19.53 19.53 0 +0.04(+0.21%)
Nov 22, 2016 19.49 19.49 19.49 0 +0.06(+0.31%)
Nov 21, 2016 19.43 19.43 19.43 0 +0.09(+0.47%)
Nov 18, 2016 19.34 19.34 19.34 0 +0.02(+0.10%)
Nov 17, 2016 19.32 19.32 19.32 0 +0.15(+0.78%)
Nov 16, 2016 19.17 19.17 19.17 0 -0.02(-0.10%)
Nov 15, 2016 19.19 19.19 19.19 0 +0.15(+0.79%)
Nov 14, 2016 19.04 19.04 19.04 0 +0.17(+0.90%)
Nov 11, 2016 18.87 18.87 18.87 0 +0.13(+0.69%)
Nov 10, 2016 18.74 18.74 18.74 0 +0.22(+1.19%)
Nov 09, 2016 18.52 18.52 18.52 0 +0.15(+0.82%)
Nov 08, 2016 18.37 18.37 18.37 0 +0.03(+0.16%)
Nov 07, 2016 18.34 18.34 18.34 0 +0.36(+2.00%)
Nov 04, 2016 17.98 17.98 17.98 0 -0.04(-0.22%)
Nov 03, 2016 18.02 18.02 18.02 0 -0.01(-0.06%)
Nov 02, 2016 18.03 18.03 18.03 0 -0.16(-0.88%)
Nov 01, 2016 18.19 18.19 18.19 0 -0.13(-0.71%)
Oct 31, 2016 18.32 18.32 18.32 0 -0.02(-0.11%)
Oct 28, 2016 18.34 18.34 18.34 0 +0.02(+0.11%)
Oct 27, 2016 18.32 18.32 18.32 0 -0.17(-0.92%)
Oct 26, 2016 18.49 18.49 18.49 0 +0.01(+0.05%)
Oct 25, 2016 18.48 18.48 18.48 0 -0.16(-0.86%)
Oct 24, 2016 18.64 18.64 18.64 0 +0.06(+0.32%)
Oct 21, 2016 18.58 18.58 18.58 0 +0.00(+0.00%)
Oct 20, 2016 18.58 18.58 18.58 0 -0.07(-0.38%)
Oct 19, 2016 18.65 18.65 18.65 0 +0.16(+0.87%)
Oct 18, 2016 18.49 18.49 18.49 0 +0.10(+0.54%)
Oct 17, 2016 18.39 18.39 18.39 0 -0.04(-0.22%)
Oct 14, 2016 18.43 18.43 18.43 0 +0.00(+0.00%)
Oct 13, 2016 18.43 18.43 18.43 0 -0.14(-0.75%)
Oct 12, 2016 18.57 18.57 18.57 0 +0.01(+0.05%)
Oct 11, 2016 18.56 18.56 18.56 0 -0.27(-1.43%)
Oct 10, 2016 18.83 18.83 18.83 0 +0.07(+0.37%)
Oct 07, 2016 18.76 18.76 18.76 0 -0.14(-0.74%)
Oct 06, 2016 18.90 18.90 18.90 0 -0.02(-0.11%)
Oct 05, 2016 18.92 18.92 18.92 0 +0.21(+1.12%)
Oct 04, 2016 18.71 18.71 18.71 0 -0.07(-0.37%)
Oct 03, 2016 18.78 18.78 18.78 18.78 0 +0.24(+1.29%)
Sep 30, 2016 18.54 18.54 18.54 18.54 0 -0.16(-0.86%)
Sep 29, 2016 18.70 18.70 18.70 18.70 0 +0.15(+0.81%)
Sep 28, 2016 18.55 18.55 18.55 18.55 0 +0.05(+0.27%)
Sep 27, 2016 18.50 18.50 18.50 18.50 0 +0.00(+0.00%)
Sep 26, 2016 18.50 18.50 18.50 0 -0.16(-0.86%)
Sep 23, 2016 18.66 18.66 18.66 0 -0.15(-0.80%)
Sep 22, 2016 18.81 18.81 18.81 0 +0.19(+1.02%)
Sep 21, 2016 18.62 18.62 18.62 0 +0.22(+1.20%)
Sep 20, 2016 18.40 18.40 18.40 0 -0.06(-0.33%)
Sep 19, 2016 18.46 18.46 18.46 0 +0.05(+0.27%)
Sep 16, 2016 18.41 18.41 18.41 0 -0.04(-0.22%)
Sep 15, 2016 18.45 18.45 18.45 0 +0.21(+1.15%)
Sep 14, 2016 18.24 18.24 18.24 0 -0.04(-0.22%)
Sep 13, 2016 18.28 18.28 18.28 0 -0.31(-1.67%)
Sep 12, 2016 18.59 18.59 18.59 0 +0.19(+1.03%)
Sep 09, 2016 18.40 18.40 18.40 0 -0.48(-2.54%)
Sep 08, 2016 18.88 18.88 18.88 0 -0.05(-0.26%)
Sep 07, 2016 18.93 18.93 18.93 0 +0.15(+0.80%)
Sep 06, 2016 18.78 18.78 18.78 0 -0.04(-0.21%)
Sep 02, 2016 18.82 18.82 18.82 0 +0.14(+0.75%)
Sep 01, 2016 18.68 18.68 18.68 0 +0.05(+0.27%)
Aug 31, 2016 18.63 18.63 18.63 0 -0.03(-0.16%)
Aug 30, 2016 18.66 18.66 18.66 0 +0.02(+0.11%)
Aug 29, 2016 18.64 18.64 18.64 0 +0.12(+0.65%)
Aug 26, 2016 18.52 18.52 18.52 0 -0.01(-0.05%)
Aug 25, 2016 18.53 18.53 18.53 0 -0.01(-0.05%)
Aug 24, 2016 18.54 18.54 18.54 0 -0.11(-0.59%)
Aug 23, 2016 18.65 18.65 18.65 0 +0.07(+0.38%)
Aug 22, 2016 18.58 18.58 18.58 0 +0.00(+0.00%)
Aug 19, 2016 18.58 18.58 18.58 0 +0.02(+0.11%)
Aug 18, 2016 18.56 18.56 18.56 0 +0.11(+0.60%)
Aug 17, 2016 18.45 18.45 18.45 0 -0.05(-0.27%)
Aug 16, 2016 18.50 18.50 18.50 0 -0.10(-0.54%)
Aug 15, 2016 18.60 18.60 18.60 0 +0.10(+0.54%)
Aug 12, 2016 18.50 18.50 18.50 0 -0.06(-0.32%)
Aug 11, 2016 18.56 18.56 18.56 0 +0.05(+0.27%)
Aug 10, 2016 18.51 18.51 18.51 0 -0.07(-0.38%)
Aug 09, 2016 18.58 18.58 18.58 0 -0.02(-0.11%)
Aug 08, 2016 18.60 18.60 18.60 0 +0.02(+0.11%)
Aug 05, 2016 18.58 18.58 18.58 0 +0.15(+0.81%)
Aug 04, 2016 18.43 18.43 18.43 0 +0.29(+1.60%)
Aug 02, 2016 18.14 18.14 18.14 0 -0.25(-1.36%)
Aug 01, 2016 18.39 18.39 18.39 0 -0.12(-0.65%)
Jul 29, 2016 18.51 18.51 18.51 0 +0.13(+0.71%)
Jul 28, 2016 18.38 18.38 18.38 0 -0.03(-0.16%)
Jul 27, 2016 18.41 18.41 18.41 0 -0.11(-0.59%)
Jul 26, 2016 18.52 18.52 18.52 0 +0.12(+0.65%)
Jul 25, 2016 18.40 18.40 18.40 0 -0.06(-0.33%)
Jul 22, 2016 18.46 18.46 18.46 0 +0.11(+0.60%)
Jul 21, 2016 18.35 18.35 18.35 0 -0.06(-0.33%)
Jul 20, 2016 18.41 18.41 18.41 0 +0.05(+0.27%)
Jul 19, 2016 18.36 18.36 18.36 0 -0.03(-0.16%)
Jul 18, 2016 18.39 18.39 18.39 0 +0.02(+0.11%)
Jul 15, 2016 18.37 18.37 18.37 0 +0.00(+0.00%)
Jul 14, 2016 18.37 18.37 18.37 0 +0.03(+0.16%)
Jul 13, 2016 18.34 18.34 18.34 0 -0.05(-0.27%)
Jul 12, 2016 18.39 18.39 18.39 0 +0.17(+0.93%)
Jul 11, 2016 18.22 18.22 18.22 0 +0.08(+0.44%)
Jul 08, 2016 18.14 18.14 18.14 0 +0.36(+2.02%)
Jul 07, 2016 17.78 17.78 17.78 0 +0.05(+0.28%)
Jul 06, 2016 17.73 17.73 17.73 0 +0.14(+0.80%)
Jul 05, 2016 17.59 17.59 17.59 0 -0.29(-1.62%)
Jul 01, 2016 17.88 17.88 17.88 0 +0.01(+0.06%)
Jun 30, 2016 17.87 17.87 17.87 0 +0.28(+1.59%)
Jun 29, 2016 17.59 17.59 17.59 0 +0.32(+1.85%)
Jun 28, 2016 17.27 17.27 17.27 0 +0.34(+2.01%)
Jun 27, 2016 16.93 16.93 16.93 0 -0.51(-2.92%)
Jun 24, 2016 17.44 17.44 17.44 0 -0.84(-4.60%)
Jun 23, 2016 18.28 18.28 18.28 0 +0.27(+1.50%)
Jun 22, 2016 18.01 18.01 18.01 0 -0.04(-0.22%)
Jun 21, 2016 18.05 18.05 18.05 0 -0.01(-0.06%)
Jun 20, 2016 18.06 18.06 18.06 0 +0.17(+0.95%)
Jun 17, 2016 17.89 17.89 17.89 0 +0.04(+0.22%)
Jun 16, 2016 17.85 17.85 17.85 0 +0.00(+0.00%)
Jun 15, 2016 17.85 17.85 17.85 0 +0.03(+0.17%)
Jun 14, 2016 17.82 17.82 17.82 0 -0.09(-0.50%)
Jun 13, 2016 17.91 17.91 17.91 0 -0.21(-1.16%)
Jun 10, 2016 18.12 18.12 18.12 0 -0.31(-1.68%)
Jun 09, 2016 18.43 18.43 18.43 0 -0.05(-0.27%)
Jun 08, 2016 18.48 18.48 18.48 0 +0.11(+0.60%)
Jun 07, 2016 18.37 18.37 18.37 0 +0.06(+0.33%)
Jun 06, 2016 18.31 18.31 18.31 0 +0.15(+0.83%)
Jun 03, 2016 18.16 18.16 18.16 0 -0.12(-0.66%)
Jun 02, 2016 18.28 18.28 18.28 0 +0.10(+0.55%)
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