Diamond Hill Small-Mid Cap Fund Class C (MF: DHMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 30, 2014 | 17.34 | 17.34 | 17.34 | 0 | -0.05(-0.29%) | |
| May 29, 2014 | 17.39 | 17.39 | 17.39 | 0 | +0.08(+0.46%) | |
| May 28, 2014 | 17.31 | 17.31 | 17.31 | 0 | +0.01(+0.06%) | |
| May 27, 2014 | 17.30 | 17.30 | 17.30 | 0 | +0.06(+0.35%) | |
| May 23, 2014 | 17.24 | 17.24 | 17.24 | 0 | +0.08(+0.47%) | |
| May 22, 2014 | 17.16 | 17.16 | 17.16 | 17.16 | 0 | +0.06(+0.35%) |
| May 21, 2014 | 17.10 | 17.10 | 17.10 | 0 | +0.11(+0.65%) | |
| May 20, 2014 | 16.99 | 16.99 | 16.99 | 16.99 | 0 | -0.16(-0.93%) |
| May 19, 2014 | 17.15 | 17.15 | 17.15 | 0 | +0.06(+0.35%) | |
| May 16, 2014 | 17.09 | 17.09 | 17.09 | 0 | +0.06(+0.35%) | |
| May 15, 2014 | 17.03 | 17.03 | 17.03 | 0 | -0.11(-0.64%) | |
| May 14, 2014 | 17.14 | 17.14 | 17.14 | 0 | -0.17(-0.98%) | |
| May 13, 2014 | 17.31 | 17.31 | 17.31 | 0 | -0.02(-0.12%) | |
| May 12, 2014 | 17.33 | 17.33 | 17.33 | 0 | +0.23(+1.35%) | |
| May 09, 2014 | 17.10 | 17.10 | 17.10 | 0 | +0.04(+0.23%) | |
| May 08, 2014 | 17.06 | 17.06 | 17.06 | 0 | -0.07(-0.41%) | |
| May 07, 2014 | 17.13 | 17.13 | 17.13 | 0 | +0.19(+1.12%) | |
| May 06, 2014 | 16.94 | 16.94 | 16.94 | 0 | -0.12(-0.70%) | |
| May 05, 2014 | 17.06 | 17.06 | 17.06 | 0 | +0.00(+0.00%) | |
| May 02, 2014 | 17.06 | 17.06 | 17.06 | 17.06 | 0 | +0.03(+0.18%) |
| May 01, 2014 | 17.03 | 17.03 | 17.03 | 0 | +0.05(+0.29%) | |
| Apr 30, 2014 | 16.98 | 16.98 | 16.98 | 0 | +0.05(+0.30%) | |
| Apr 29, 2014 | 16.93 | 16.93 | 16.93 | 0 | +0.02(+0.12%) | |
| Apr 28, 2014 | 16.91 | 16.91 | 16.91 | 0 | -0.03(-0.18%) | |
| Apr 25, 2014 | 16.94 | 16.94 | 16.94 | 0 | -0.15(-0.88%) | |
| Apr 23, 2014 | 17.09 | 17.09 | 17.09 | 0 | -0.01(-0.06%) | |
| Apr 22, 2014 | 17.10 | 17.10 | 17.10 | 0 | +0.08(+0.47%) | |
| Apr 21, 2014 | 17.02 | 17.02 | 17.02 | 0 | +0.05(+0.29%) | |
| Apr 17, 2014 | 16.97 | 16.97 | 16.97 | 0 | +0.03(+0.18%) | |
| Apr 16, 2014 | 16.94 | 16.94 | 16.94 | 0 | +0.14(+0.83%) | |
| Apr 15, 2014 | 16.80 | 16.80 | 16.80 | 0 | +0.03(+0.18%) | |
| Apr 14, 2014 | 16.77 | 16.77 | 16.77 | 0 | +0.10(+0.60%) | |
| Apr 11, 2014 | 16.67 | 16.67 | 16.67 | 0 | -0.15(-0.89%) | |
| Apr 10, 2014 | 16.82 | 16.82 | 16.82 | 0 | -0.30(-1.75%) | |
| Apr 09, 2014 | 17.12 | 17.12 | 17.12 | 0 | +0.15(+0.88%) | |
| Apr 08, 2014 | 16.97 | 16.97 | 16.97 | 0 | +0.08(+0.47%) | |
| Apr 07, 2014 | 16.89 | 16.89 | 16.89 | 0 | -0.20(-1.17%) | |
| Apr 04, 2014 | 17.09 | 17.09 | 17.09 | 0 | -0.18(-1.04%) | |
| Apr 03, 2014 | 17.27 | 17.27 | 17.27 | 0 | -0.01(-0.06%) | |
| Apr 02, 2014 | 17.28 | 17.28 | 17.28 | 0 | +0.07(+0.41%) | |
| Apr 01, 2014 | 17.21 | 17.21 | 17.21 | 0 | +0.10(+0.58%) | |
| Mar 31, 2014 | 17.11 | 17.11 | 17.11 | 0 | +0.20(+1.18%) | |
| Mar 28, 2014 | 16.91 | 16.91 | 16.91 | 0 | +0.08(+0.48%) | |
| Mar 27, 2014 | 16.83 | 16.83 | 16.83 | 0 | -0.03(-0.18%) | |
| Mar 26, 2014 | 16.86 | 16.86 | 16.86 | 0 | -0.13(-0.77%) | |
| Mar 25, 2014 | 16.99 | 16.99 | 16.99 | 0 | +0.05(+0.30%) | |
| Mar 24, 2014 | 16.94 | 16.94 | 16.94 | 0 | -0.09(-0.53%) | |
| Mar 21, 2014 | 17.03 | 17.03 | 17.03 | 0 | +0.03(+0.18%) | |
| Mar 20, 2014 | 17.00 | 17.00 | 17.00 | 0 | +0.06(+0.35%) | |
| Mar 19, 2014 | 16.94 | 16.94 | 16.94 | 16.94 | 0 | -0.10(-0.59%) |
| Mar 18, 2014 | 17.04 | 17.04 | 17.04 | 17.04 | 0 | +0.16(+0.95%) |
| Mar 17, 2014 | 16.88 | 16.88 | 16.88 | 0 | +0.09(+0.54%) | |
| Mar 14, 2014 | 16.79 | 16.79 | 16.79 | 0 | +0.05(+0.30%) | |
| Mar 13, 2014 | 16.74 | 16.74 | 16.74 | 0 | -0.08(-0.48%) | |
| Mar 12, 2014 | 16.82 | 16.82 | 16.82 | 0 | -0.01(-0.06%) | |
| Mar 11, 2014 | 16.83 | 16.83 | 16.83 | 0 | -0.12(-0.71%) | |
| Mar 10, 2014 | 16.95 | 16.95 | 16.95 | 0 | -0.01(-0.06%) | |
| Mar 07, 2014 | 16.96 | 16.96 | 16.96 | 0 | +0.04(+0.24%) | |
| Mar 06, 2014 | 16.92 | 16.92 | 16.92 | 0 | +0.02(+0.12%) | |
| Mar 05, 2014 | 16.90 | 16.90 | 16.90 | 0 | +0.00(+0.00%) | |
| Mar 04, 2014 | 16.90 | 16.90 | 16.90 | 0 | +0.24(+1.44%) |
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