Diamond Hill Small-Mid Cap Fund Class C (MF: DHMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 23, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 20, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 19, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 18, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 17, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 16, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 13, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 12, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 11, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 10, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 09, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 05, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 04, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 03, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Mar 02, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Feb 27, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Feb 26, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Feb 25, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Feb 24, 2021 | 22.50 | 22.50 | 0 | +0.00(+0.00%) | ||
| Feb 23, 2021 | 22.50 | 22.50 | 0 | +0.22(+0.99%) | ||
| Feb 17, 2021 | 22.28 | 22.28 | 0 | -0.04(-0.18%) | ||
| Feb 16, 2021 | 22.32 | 22.32 | 0 | +0.15(+0.68%) | ||
| Feb 12, 2021 | 22.17 | 22.17 | 0 | +0.12(+0.54%) | ||
| Feb 11, 2021 | 22.05 | 22.05 | 0 | +0.00(+0.00%) | ||
| Feb 10, 2021 | 22.05 | 22.05 | 0 | -0.01(-0.05%) | ||
| Feb 09, 2021 | 22.06 | 22.06 | 0 | +0.03(+0.14%) | ||
| Feb 08, 2021 | 22.03 | 22.03 | 0 | +0.38(+1.76%) | ||
| Feb 05, 2021 | 21.65 | 21.65 | 0 | +0.11(+0.51%) | ||
| Feb 04, 2021 | 21.54 | 21.54 | 0 | +0.40(+1.89%) | ||
| Feb 03, 2021 | 21.14 | 21.14 | 0 | +0.14(+0.67%) | ||
| Feb 02, 2021 | 21.00 | 21.00 | 0 | +0.21(+1.01%) | ||
| Feb 01, 2021 | 20.79 | 20.79 | 0 | +0.37(+1.81%) | ||
| Jan 29, 2021 | 20.42 | 20.42 | 0 | -0.45(-2.16%) | ||
| Jan 28, 2021 | 20.87 | 20.87 | 0 | +0.10(+0.48%) | ||
| Jan 27, 2021 | 20.77 | 20.77 | 0 | -0.41(-1.94%) | ||
| Jan 26, 2021 | 21.18 | 21.18 | 0 | -0.19(-0.89%) | ||
| Jan 25, 2021 | 21.37 | 21.37 | 0 | -0.04(-0.19%) | ||
| Jan 22, 2021 | 21.41 | 21.41 | 0 | +0.06(+0.28%) | ||
| Jan 21, 2021 | 21.35 | 21.35 | 0 | -0.16(-0.74%) | ||
| Jan 20, 2021 | 21.51 | 21.51 | 0 | +0.14(+0.66%) | ||
| Jan 19, 2021 | 21.37 | 21.37 | 0 | +0.03(+0.14%) | ||
| Jan 15, 2021 | 21.34 | 21.34 | 0 | -0.22(-1.02%) | ||
| Jan 14, 2021 | 21.56 | 21.56 | 0 | +0.28(+1.32%) | ||
| Jan 13, 2021 | 21.28 | 21.28 | 0 | -0.24(-1.12%) | ||
| Jan 12, 2021 | 21.52 | 21.52 | 0 | +0.32(+1.51%) | ||
| Jan 11, 2021 | 21.20 | 21.20 | 0 | +0.02(+0.09%) | ||
| Jan 08, 2021 | 21.18 | 21.18 | 0 | -0.15(-0.70%) | ||
| Jan 07, 2021 | 21.33 | 21.33 | 0 | +0.15(+0.71%) | ||
| Jan 06, 2021 | 21.18 | 21.18 | 0 | +0.82(+4.03%) | ||
| Jan 05, 2021 | 20.36 | 20.36 | 0 | +0.25(+1.24%) | ||
| Jan 04, 2021 | 20.11 | 20.11 | 0 | -0.32(-1.57%) | ||
| Dec 31, 2020 | 20.43 | 20.43 | 0 | +0.06(+0.29%) | ||
| Dec 30, 2020 | 20.37 | 20.37 | 0 | +0.18(+0.89%) | ||
| Dec 29, 2020 | 20.19 | 20.19 | 0 | -0.18(-0.88%) | ||
| Dec 28, 2020 | 20.37 | 20.37 | 0 | +0.05(+0.25%) | ||
| Dec 24, 2020 | 20.32 | 20.32 | 0 | +0.01(+0.05%) | ||
| Dec 23, 2020 | 20.31 | 20.31 | 0 | +0.30(+1.50%) | ||
| Dec 22, 2020 | 20.01 | 20.01 | 0 | -0.03(-0.15%) | ||
| Dec 21, 2020 | 20.04 | 20.04 | 0 | -0.09(-0.45%) | ||
| Dec 18, 2020 | 20.13 | 20.13 | 0 | -0.17(-0.84%) | ||
| Dec 17, 2020 | 20.30 | 20.30 | 0 | +0.11(+0.54%) | ||
| Dec 16, 2020 | 20.19 | 20.19 | 0 | +0.00(+0.00%) | ||
| Dec 15, 2020 | 20.19 | 20.19 | 0 | +0.41(+2.07%) | ||
| Dec 14, 2020 | 19.78 | 19.78 | 0 | -0.13(-0.65%) | ||
| Dec 11, 2020 | 19.91 | 19.91 | 0 | -0.12(-0.60%) | ||
| Dec 10, 2020 | 20.03 | 20.03 | 0 | +0.03(+0.15%) | ||
| Dec 09, 2020 | 20.00 | 20.00 | 0 | +0.07(+0.35%) | ||
| Dec 08, 2020 | 19.93 | 19.93 | 0 | +0.09(+0.45%) | ||
| Dec 07, 2020 | 19.84 | 19.84 | 0 | -0.16(-0.80%) | ||
| Dec 04, 2020 | 20.00 | 20.00 | 0 | +0.34(+1.73%) | ||
| Dec 03, 2020 | 19.66 | 19.66 | 0 | +0.10(+0.51%) | ||
| Dec 02, 2020 | 19.56 | 19.56 | 0 | +0.04(+0.20%) | ||
| Dec 01, 2020 | 19.52 | 19.52 | 0 | +0.19(+0.98%) | ||
| Nov 30, 2020 | 19.33 | 19.33 | 0 | -0.46(-2.32%) | ||
| Nov 27, 2020 | 19.79 | 19.79 | 0 | -0.08(-0.40%) | ||
| Nov 25, 2020 | 19.87 | 19.87 | 0 | -0.21(-1.05%) | ||
| Nov 24, 2020 | 20.08 | 20.08 | 0 | +0.61(+3.13%) | ||
| Nov 23, 2020 | 19.47 | 19.47 | 0 | +0.34(+1.78%) | ||
| Nov 20, 2020 | 19.13 | 19.13 | 0 | -0.18(-0.93%) | ||
| Nov 19, 2020 | 19.31 | 19.31 | 0 | +0.04(+0.21%) | ||
| Nov 18, 2020 | 19.27 | 19.27 | 0 | -0.19(-0.98%) | ||
| Nov 17, 2020 | 19.46 | 19.46 | 0 | -0.05(-0.26%) | ||
| Nov 16, 2020 | 19.51 | 19.51 | 0 | +0.40(+2.09%) | ||
| Nov 13, 2020 | 19.11 | 19.11 | 0 | +0.52(+2.80%) | ||
| Nov 12, 2020 | 18.59 | 18.59 | 0 | -0.36(-1.90%) | ||
| Nov 11, 2020 | 18.95 | 18.95 | 0 | -0.19(-0.99%) | ||
| Nov 10, 2020 | 19.14 | 19.14 | 0 | +0.32(+1.70%) | ||
| Nov 09, 2020 | 18.82 | 18.82 | 0 | +1.16(+6.57%) | ||
| Nov 06, 2020 | 17.66 | 17.66 | 0 | -0.17(-0.95%) | ||
| Nov 05, 2020 | 17.83 | 17.83 | 0 | +0.48(+2.77%) | ||
| Nov 04, 2020 | 17.35 | 17.35 | 0 | -0.30(-1.70%) | ||
| Nov 03, 2020 | 17.65 | 17.65 | 0 | +0.34(+1.96%) | ||
| Nov 02, 2020 | 17.31 | 17.31 | 0 | +0.32(+1.88%) | ||
| Oct 30, 2020 | 16.99 | 16.99 | 0 | -0.01(-0.06%) | ||
| Oct 29, 2020 | 17.00 | 17.00 | 0 | +0.22(+1.31%) | ||
| Oct 28, 2020 | 16.78 | 16.78 | 0 | -0.55(-3.17%) | ||
| Oct 27, 2020 | 17.33 | 17.33 | 0 | -0.34(-1.92%) | ||
| Oct 26, 2020 | 17.67 | 17.67 | 0 | -0.40(-2.21%) | ||
| Oct 23, 2020 | 18.07 | 18.07 | 0 | +0.15(+0.84%) | ||
| Oct 22, 2020 | 17.92 | 17.92 | 0 | +0.37(+2.11%) | ||
| Oct 21, 2020 | 17.55 | 17.55 | 0 | -0.05(-0.28%) | ||
| Oct 20, 2020 | 17.60 | 17.60 | 0 | +0.18(+1.03%) | ||
| Oct 19, 2020 | 17.42 | 17.42 | 0 | -0.22(-1.25%) | ||
| Oct 16, 2020 | 17.64 | 17.64 | 0 | -0.11(-0.62%) | ||
| Oct 15, 2020 | 17.75 | 17.75 | 0 | +0.21(+1.20%) | ||
| Oct 14, 2020 | 17.54 | 17.54 | 0 | -0.01(-0.06%) | ||
| Oct 13, 2020 | 17.55 | 17.55 | 0 | -0.24(-1.35%) | ||
| Oct 12, 2020 | 17.79 | 17.79 | 0 | +0.15(+0.85%) | ||
| Oct 09, 2020 | 17.64 | 17.64 | 0 | -0.02(-0.11%) | ||
| Oct 08, 2020 | 17.66 | 17.66 | 0 | +0.22(+1.26%) | ||
| Oct 07, 2020 | 17.44 | 17.44 | 0 | +0.28(+1.63%) | ||
| Oct 06, 2020 | 17.16 | 17.16 | 0 | -0.13(-0.75%) | ||
| Oct 05, 2020 | 17.29 | 17.29 | 0 | +0.30(+1.77%) | ||
| Oct 02, 2020 | 16.99 | 16.99 | 0 | +0.22(+1.31%) | ||
| Oct 01, 2020 | 16.77 | 16.77 | 0 | +0.15(+0.90%) | ||
| Sep 30, 2020 | 16.62 | 16.62 | 0 | +0.12(+0.73%) | ||
| Sep 29, 2020 | 16.50 | 16.50 | 0 | -0.20(-1.20%) | ||
| Sep 28, 2020 | 16.70 | 16.70 | 0 | +0.41(+2.52%) | ||
| Sep 25, 2020 | 16.29 | 16.29 | 0 | +0.14(+0.87%) | ||
| Sep 24, 2020 | 16.15 | 16.15 | 0 | +0.02(+0.12%) | ||
| Sep 23, 2020 | 16.13 | 16.13 | 0 | -0.29(-1.77%) | ||
| Sep 22, 2020 | 16.42 | 16.42 | 0 | +0.04(+0.24%) | ||
| Sep 21, 2020 | 16.38 | 16.38 | 0 | -0.52(-3.08%) | ||
| Sep 18, 2020 | 16.90 | 16.90 | 0 | -0.24(-1.40%) | ||
| Sep 17, 2020 | 17.14 | 17.14 | 0 | -0.09(-0.52%) | ||
| Sep 16, 2020 | 17.23 | 17.23 | 0 | +0.18(+1.06%) | ||
| Sep 15, 2020 | 17.05 | 17.05 | 0 | -0.08(-0.47%) | ||
| Sep 14, 2020 | 17.13 | 17.13 | 0 | +0.24(+1.42%) | ||
| Sep 11, 2020 | 16.89 | 16.89 | 0 | +0.02(+0.12%) | ||
| Sep 10, 2020 | 16.87 | 16.87 | 0 | -0.22(-1.29%) | ||
| Sep 09, 2020 | 17.09 | 17.09 | 0 | +0.12(+0.71%) | ||
| Sep 08, 2020 | 16.97 | 16.97 | 0 | -0.31(-1.79%) | ||
| Sep 04, 2020 | 17.28 | 17.28 | 0 | +0.09(+0.52%) | ||
| Sep 03, 2020 | 17.19 | 17.19 | 0 | -0.33(-1.88%) | ||
| Sep 02, 2020 | 17.52 | 17.52 | 0 | +0.23(+1.33%) | ||
| Sep 01, 2020 | 17.29 | 17.29 | 0 | +0.11(+0.64%) | ||
| Aug 31, 2020 | 17.18 | 17.18 | 0 | -0.28(-1.60%) | ||
| Aug 28, 2020 | 17.46 | 17.46 | 0 | +0.11(+0.63%) | ||
| Aug 27, 2020 | 17.35 | 17.35 | 0 | +0.15(+0.87%) | ||
| Aug 26, 2020 | 17.20 | 17.20 | 0 | -0.09(-0.52%) | ||
| Aug 25, 2020 | 17.29 | 17.29 | 0 | -0.03(-0.17%) | ||
| Aug 24, 2020 | 17.32 | 17.32 | 0 | +0.41(+2.42%) | ||
| Aug 21, 2020 | 16.91 | 16.91 | 0 | -0.07(-0.41%) | ||
| Aug 20, 2020 | 16.98 | 16.98 | 0 | -0.11(-0.64%) | ||
| Aug 19, 2020 | 17.09 | 17.09 | 0 | -0.04(-0.23%) | ||
| Aug 18, 2020 | 17.13 | 17.13 | 0 | -0.24(-1.38%) | ||
| Aug 17, 2020 | 17.37 | 17.37 | 0 | -0.11(-0.63%) | ||
| Aug 14, 2020 | 17.48 | 17.48 | 0 | +0.05(+0.29%) | ||
| Aug 13, 2020 | 17.43 | 17.43 | 0 | -0.14(-0.80%) | ||
| Aug 12, 2020 | 17.57 | 17.57 | 0 | +0.06(+0.34%) | ||
| Aug 11, 2020 | 17.51 | 17.51 | 0 | +0.15(+0.86%) | ||
| Aug 10, 2020 | 17.36 | 17.36 | 0 | +0.29(+1.70%) | ||
| Aug 07, 2020 | 17.07 | 17.07 | 0 | +0.31(+1.85%) | ||
| Aug 06, 2020 | 16.76 | 16.76 | 0 | +0.01(+0.06%) | ||
| Aug 05, 2020 | 16.75 | 16.75 | 0 | +0.25(+1.52%) | ||
| Aug 04, 2020 | 16.50 | 16.50 | 0 | +0.09(+0.55%) | ||
| Aug 03, 2020 | 16.41 | 16.41 | 0 | +0.06(+0.37%) | ||
| Jul 31, 2020 | 16.35 | 16.35 | 0 | -0.09(-0.55%) | ||
| Jul 30, 2020 | 16.44 | 16.44 | 0 | -0.17(-1.02%) | ||
| Jul 29, 2020 | 16.61 | 16.61 | 0 | +0.33(+2.03%) | ||
| Jul 28, 2020 | 16.28 | 16.28 | 0 | -0.10(-0.61%) | ||
| Jul 27, 2020 | 16.38 | 16.38 | 0 | +0.01(+0.06%) | ||
| Jul 24, 2020 | 16.37 | 16.37 | 0 | -0.10(-0.61%) | ||
| Jul 23, 2020 | 16.47 | 16.47 | 0 | +0.05(+0.30%) | ||
| Jul 22, 2020 | 16.42 | 16.42 | 0 | +0.11(+0.67%) | ||
| Jul 21, 2020 | 16.31 | 16.31 | 0 | +0.29(+1.81%) | ||
| Jul 20, 2020 | 16.02 | 16.02 | 0 | -0.19(-1.17%) | ||
| Jul 17, 2020 | 16.21 | 16.21 | 0 | +0.01(+0.06%) | ||
| Jul 16, 2020 | 16.20 | 16.20 | 0 | -0.02(-0.12%) | ||
| Jul 15, 2020 | 16.22 | 16.22 | 0 | +0.61(+3.91%) | ||
| Jul 14, 2020 | 15.61 | 15.61 | 0 | +0.23(+1.50%) | ||
| Jul 13, 2020 | 15.38 | 15.38 | 0 | -0.01(-0.06%) | ||
| Jul 10, 2020 | 15.39 | 15.39 | 0 | +0.35(+2.33%) | ||
| Jul 09, 2020 | 15.04 | 15.04 | 0 | -0.33(-2.15%) | ||
| Jul 08, 2020 | 15.37 | 15.37 | 0 | +0.04(+0.26%) | ||
| Jul 07, 2020 | 15.33 | 15.33 | 0 | -0.34(-2.17%) | ||
| Jul 06, 2020 | 15.67 | 15.67 | 0 | +0.12(+0.77%) | ||
| Jul 02, 2020 | 15.55 | 15.55 | 0 | +0.09(+0.58%) | ||
| Jul 01, 2020 | 15.46 | 15.46 | 0 | -0.21(-1.34%) | ||
| Jun 30, 2020 | 15.67 | 15.67 | 0 | +0.19(+1.23%) | ||
| Jun 29, 2020 | 15.48 | 15.48 | 0 | +0.40(+2.65%) | ||
| Jun 26, 2020 | 15.08 | 15.08 | 0 | -0.39(-2.52%) | ||
| Jun 25, 2020 | 15.47 | 15.47 | 0 | +0.16(+1.05%) | ||
| Jun 24, 2020 | 15.31 | 15.31 | 0 | -0.60(-3.77%) | ||
| Jun 23, 2020 | 15.91 | 15.91 | 0 | +0.00(+0.00%) | ||
| Jun 22, 2020 | 15.91 | 15.91 | 0 | +0.04(+0.25%) | ||
| Jun 19, 2020 | 15.87 | 15.87 | 0 | -0.19(-1.18%) | ||
| Jun 18, 2020 | 16.06 | 16.06 | 0 | -0.06(-0.37%) | ||
| Jun 17, 2020 | 16.12 | 16.12 | 0 | -0.25(-1.53%) | ||
| Jun 16, 2020 | 16.37 | 16.37 | 0 | +0.36(+2.25%) | ||
| Jun 15, 2020 | 16.01 | 16.01 | 0 | +0.19(+1.20%) | ||
| Jun 12, 2020 | 15.82 | 15.82 | 0 | +0.43(+2.79%) | ||
| Jun 11, 2020 | 15.39 | 15.39 | 0 | -1.22(-7.34%) | ||
| Jun 10, 2020 | 16.61 | 16.61 | 0 | -0.64(-3.71%) | ||
| Jun 09, 2020 | 17.25 | 17.25 | 0 | -0.46(-2.60%) | ||
| Jun 08, 2020 | 17.71 | 17.71 | 0 | +0.43(+2.49%) | ||
| Jun 05, 2020 | 17.28 | 17.28 | 0 | +0.60(+3.60%) | ||
| Jun 04, 2020 | 16.68 | 16.68 | 0 | +0.19(+1.15%) | ||
| Jun 03, 2020 | 16.49 | 16.49 | 0 | +0.58(+3.65%) | ||
| Jun 02, 2020 | 15.91 | 15.91 | 0 | +0.21(+1.34%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.