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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, 2007 11.81 11.81 11.81 11.81 0 +0.04(+0.34%)
May 30, 2007 11.77 11.77 11.77 11.77 0 +0.12(+1.03%)
May 29, 2007 11.65 11.65 11.65 11.65 0 +0.06(+0.52%)
May 25, 2007 11.59 11.59 11.59 11.59 0 +0.05(+0.43%)
May 24, 2007 11.54 11.54 11.54 11.54 0 -0.10(-0.86%)
May 23, 2007 11.64 11.64 11.64 11.64 0 -0.01(-0.09%)
May 22, 2007 11.65 11.65 11.65 11.65 0 +0.03(+0.26%)
May 21, 2007 11.62 11.62 11.62 11.62 0 +0.06(+0.52%)
May 18, 2007 11.56 11.56 11.56 11.56 0 +0.07(+0.61%)
May 17, 2007 11.49 11.49 11.49 11.49 0 +0.04(+0.35%)
May 16, 2007 11.45 11.45 11.45 11.45 0 +0.07(+0.62%)
May 15, 2007 11.38 11.38 11.38 11.38 0 -0.08(-0.70%)
May 14, 2007 11.46 11.46 11.46 11.46 0 -0.03(-0.26%)
May 11, 2007 11.49 11.49 11.49 11.49 0 +0.12(+1.06%)
May 10, 2007 11.37 11.37 11.37 11.37 0 -0.14(-1.22%)
May 09, 2007 11.51 11.51 11.51 11.51 0 +0.01(+0.09%)
May 08, 2007 11.50 11.50 11.50 11.50 0 -0.01(-0.09%)
May 07, 2007 11.51 11.51 11.51 11.51 0 +0.01(+0.09%)
May 04, 2007 11.50 11.50 11.50 11.50 0 +0.02(+0.17%)
May 03, 2007 11.48 11.48 11.48 11.48 0 +0.02(+0.17%)
May 02, 2007 11.46 11.46 11.46 11.46 0 +0.10(+0.88%)
May 01, 2007 11.36 11.36 11.36 11.36 0 +0.12(+1.07%)
Apr 30, 2007 11.24 11.24 11.24 11.24 0 -0.13(-1.14%)
Apr 27, 2007 11.37 11.37 11.37 11.37 0 -0.03(-0.26%)
Apr 26, 2007 11.40 11.40 11.40 11.40 0 -0.01(-0.09%)
Apr 25, 2007 11.41 11.41 11.41 11.41 0 +0.11(+0.97%)
Apr 24, 2007 11.30 11.30 11.30 11.30 0 +0.00(+0.00%)
Apr 23, 2007 11.30 11.30 11.30 11.30 0 +0.01(+0.09%)
Apr 20, 2007 11.29 11.29 11.29 11.29 0 +0.07(+0.62%)
Apr 19, 2007 11.22 11.22 11.22 11.22 0 -0.04(-0.36%)
Apr 18, 2007 11.26 11.26 11.26 11.26 0 -0.01(-0.09%)
Apr 17, 2007 11.27 11.27 11.27 11.27 0 +0.00(+0.00%)
Apr 16, 2007 11.27 11.27 11.27 11.27 0 +0.10(+0.90%)
Apr 13, 2007 11.17 11.17 11.17 11.17 0 +0.03(+0.27%)
Apr 12, 2007 11.14 11.14 11.14 11.14 0 +0.08(+0.72%)
Apr 11, 2007 11.06 11.06 11.06 11.06 0 -0.04(-0.36%)
Apr 10, 2007 11.10 11.10 11.10 11.10 0 +0.06(+0.54%)
Apr 09, 2007 11.04 11.04 11.04 11.04 0 +0.00(+0.00%)
Apr 05, 2007 11.04 11.04 11.04 11.04 0 +0.02(+0.18%)
Apr 04, 2007 11.02 11.02 11.02 11.02 0 -0.03(-0.27%)
Apr 03, 2007 11.05 11.05 11.05 11.05 0 +0.10(+0.91%)
Apr 02, 2007 10.95 10.95 10.95 10.95 0 +0.03(+0.27%)
Mar 30, 2007 10.92 10.92 10.92 10.92 0 +0.00(+0.00%)
Mar 29, 2007 10.92 10.92 10.92 10.92 0 +0.03(+0.28%)
Mar 28, 2007 10.89 10.89 10.89 10.89 0 -0.06(-0.55%)
Mar 27, 2007 10.95 10.95 10.95 10.95 0 -0.05(-0.45%)
Mar 26, 2007 11.00 11.00 11.00 11.00 0 +0.01(+0.09%)
Mar 23, 2007 10.99 10.99 10.99 10.99 0 +0.02(+0.18%)
Mar 22, 2007 10.97 10.97 10.97 10.97 0 +0.03(+0.27%)
Mar 21, 2007 10.94 10.94 10.94 10.94 0 +0.16(+1.48%)
Mar 20, 2007 10.78 10.78 10.78 10.78 0 +0.06(+0.56%)
Mar 19, 2007 10.72 10.72 10.72 10.72 0 +0.12(+1.13%)
Mar 16, 2007 10.60 10.60 10.60 10.60 0 -0.05(-0.47%)
Mar 15, 2007 10.65 10.65 10.65 10.65 0 +0.05(+0.47%)
Mar 14, 2007 10.60 10.60 10.60 10.60 0 +0.06(+0.57%)
Mar 13, 2007 10.54 10.54 10.54 10.54 0 -0.20(-1.86%)
Mar 12, 2007 10.74 10.74 10.73 10.74 0 +0.01(+0.09%)
Mar 09, 2007 10.73 10.73 10.73 10.73 0 +0.00(+0.00%)
Mar 08, 2007 10.73 10.73 10.73 10.73 0 +0.07(+0.66%)
Mar 07, 2007 10.66 10.66 10.66 10.66 0 +0.01(+0.09%)
Mar 06, 2007 10.65 10.65 10.65 10.65 0 +0.14(+1.33%)
Mar 05, 2007 10.51 10.51 10.51 10.51 0 -0.13(-1.22%)
Mar 02, 2007 10.64 10.64 10.64 10.64 0 -0.16(-1.48%)
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