Diamond Hill Small-Mid Cap Fund Class C (MF: DHMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Jun 01, 2020 | 15.70 | 15.70 | 0 | +0.16(+1.03%) | ||
| May 29, 2020 | 15.54 | 15.54 | 0 | -0.15(-0.96%) | ||
| May 28, 2020 | 15.69 | 15.69 | 0 | -0.34(-2.12%) | ||
| May 27, 2020 | 16.03 | 16.03 | 0 | +0.56(+3.62%) | ||
| May 26, 2020 | 15.47 | 15.47 | 0 | +0.74(+5.02%) | ||
| May 22, 2020 | 14.73 | 14.73 | 0 | -0.06(-0.41%) | ||
| May 21, 2020 | 14.79 | 14.79 | 0 | +0.00(+0.00%) | ||
| May 20, 2020 | 14.79 | 14.79 | 0 | +0.35(+2.42%) | ||
| May 19, 2020 | 14.44 | 14.44 | 0 | -0.23(-1.57%) | ||
| May 18, 2020 | 14.67 | 14.67 | 0 | +0.98(+7.16%) | ||
| May 15, 2020 | 13.69 | 13.69 | 0 | +0.03(+0.22%) | ||
| May 14, 2020 | 13.66 | 13.66 | 0 | +0.18(+1.34%) | ||
| May 13, 2020 | 13.48 | 13.48 | 0 | -0.61(-4.33%) | ||
| May 12, 2020 | 14.09 | 14.09 | 0 | -0.47(-3.23%) | ||
| May 11, 2020 | 14.56 | 14.56 | 0 | -0.28(-1.89%) | ||
| May 08, 2020 | 14.84 | 14.84 | 0 | +0.56(+3.92%) | ||
| May 07, 2020 | 14.28 | 14.28 | 0 | +0.32(+2.29%) | ||
| May 06, 2020 | 13.96 | 13.96 | 0 | -0.28(-1.97%) | ||
| May 05, 2020 | 14.24 | 14.24 | 0 | +0.01(+0.07%) | ||
| May 04, 2020 | 14.23 | 14.23 | 0 | -0.01(-0.07%) | ||
| May 01, 2020 | 14.24 | 14.24 | 0 | -0.59(-3.98%) | ||
| Apr 30, 2020 | 14.83 | 14.83 | 0 | -0.42(-2.75%) | ||
| Apr 29, 2020 | 15.25 | 15.25 | 0 | +0.57(+3.88%) | ||
| Apr 28, 2020 | 14.68 | 14.68 | 0 | +0.25(+1.73%) | ||
| Apr 27, 2020 | 14.43 | 14.43 | 0 | +0.57(+4.11%) | ||
| Apr 24, 2020 | 13.86 | 13.86 | 0 | +0.19(+1.39%) | ||
| Apr 23, 2020 | 13.67 | 13.67 | 0 | +0.23(+1.71%) | ||
| Apr 21, 2020 | 13.44 | 13.44 | 0 | -0.32(-2.33%) | ||
| Apr 20, 2020 | 13.76 | 13.76 | 0 | -0.33(-2.34%) | ||
| Apr 17, 2020 | 14.09 | 14.09 | 0 | +0.64(+4.76%) | ||
| Apr 16, 2020 | 13.45 | 13.45 | 0 | -0.15(-1.10%) | ||
| Apr 15, 2020 | 13.60 | 13.60 | 0 | -0.65(-4.56%) | ||
| Apr 14, 2020 | 14.25 | 14.25 | 0 | +0.26(+1.86%) | ||
| Apr 13, 2020 | 13.99 | 13.99 | 0 | -0.49(-3.38%) | ||
| Apr 09, 2020 | 14.48 | 14.48 | 0 | +0.62(+4.47%) | ||
| Apr 08, 2020 | 13.86 | 13.86 | 0 | +0.60(+4.52%) | ||
| Apr 07, 2020 | 13.26 | 13.26 | 0 | +0.27(+2.08%) | ||
| Apr 06, 2020 | 12.99 | 12.99 | 0 | +0.98(+8.16%) | ||
| Apr 03, 2020 | 12.01 | 12.01 | 0 | -0.37(-2.99%) | ||
| Apr 02, 2020 | 12.38 | 12.38 | 0 | +0.12(+0.98%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.