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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 (%)
Jun 29, 2007 11.52 11.52 11.52 11.52 0 -0.03(-0.26%)
Jun 28, 2007 11.55 11.55 11.55 11.55 0 +0.01(+0.09%)
Jun 27, 2007 11.54 11.54 11.54 11.54 0 +0.11(+0.96%)
Jun 26, 2007 11.43 11.43 11.43 11.43 0 -0.09(-0.78%)
Jun 25, 2007 11.52 11.52 11.52 11.52 0 -0.09(-0.78%)
Jun 22, 2007 11.61 11.73 11.61 11.61 0 -0.12(-1.02%)
Jun 21, 2007 11.73 11.73 11.73 11.73 0 +0.07(+0.60%)
Jun 20, 2007 11.66 11.66 11.66 11.66 0 -0.14(-1.19%)
Jun 19, 2007 11.80 11.80 11.80 11.80 0 -0.01(-0.08%)
Jun 18, 2007 11.81 11.81 11.81 11.81 0 -0.01(-0.08%)
Jun 15, 2007 11.82 11.82 11.82 11.82 0 +0.08(+0.68%)
Jun 14, 2007 11.74 11.74 11.74 11.74 0 +0.09(+0.77%)
Jun 13, 2007 11.65 11.65 11.65 11.65 0 +0.12(+1.04%)
Jun 12, 2007 11.53 11.53 11.53 11.53 0 -0.12(-1.03%)
Jun 11, 2007 11.65 11.65 11.65 11.65 0 +0.01(+0.09%)
Jun 08, 2007 11.64 11.64 11.64 11.64 0 +0.08(+0.69%)
Jun 07, 2007 11.56 11.56 11.56 11.56 0 -0.20(-1.70%)
Jun 06, 2007 11.76 11.76 11.76 11.76 0 -0.12(-1.01%)
Jun 05, 2007 11.88 11.88 11.88 11.88 0 -0.06(-0.50%)
Jun 04, 2007 11.94 11.94 11.94 11.94 0 +0.06(+0.51%)
Jun 01, 2007 11.88 11.88 11.88 11.88 0 +0.07(+0.59%)
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%)
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