Diamond Hill Long-Short Fd Cl Y (MF: DIAYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 26.29 | 26.29 | 0 | -0.31(-1.17%) | ||
| Jun 28, 2022 | 26.60 | 26.60 | 0 | -0.21(-0.78%) | ||
| Jun 27, 2022 | 26.81 | 26.81 | 0 | -0.01(-0.04%) | ||
| Jun 24, 2022 | 26.82 | 26.82 | 0 | +0.67(+2.56%) | ||
| Jun 23, 2022 | 26.15 | 26.15 | 0 | -0.10(-0.38%) | ||
| Jun 22, 2022 | 26.25 | 26.25 | 0 | -0.10(-0.38%) | ||
| Jun 21, 2022 | 26.35 | 26.35 | 0 | +0.27(+1.04%) | ||
| Jun 17, 2022 | 26.08 | 26.08 | 0 | +0.03(+0.12%) | ||
| Jun 16, 2022 | 26.05 | 26.05 | 0 | -0.62(-2.32%) | ||
| Jun 15, 2022 | 26.67 | 26.67 | 0 | +0.17(+0.64%) | ||
| Jun 14, 2022 | 26.50 | 26.50 | 0 | -0.12(-0.45%) | ||
| Jun 13, 2022 | 26.62 | 26.62 | 0 | -0.67(-2.46%) | ||
| Jun 10, 2022 | 27.29 | 27.29 | 0 | -0.58(-2.08%) | ||
| Jun 09, 2022 | 27.87 | 27.87 | 0 | -0.47(-1.66%) | ||
| Jun 08, 2022 | 28.34 | 28.34 | 0 | -0.17(-0.60%) | ||
| Jun 07, 2022 | 28.51 | 28.51 | 0 | +0.08(+0.28%) | ||
| Jun 06, 2022 | 28.43 | 28.43 | 0 | +0.20(+0.71%) | ||
| Jun 03, 2022 | 28.23 | 28.23 | 0 | -0.30(-1.05%) | ||
| Jun 02, 2022 | 28.53 | 28.53 | 0 | +0.27(+0.96%) | ||
| Jun 01, 2022 | 28.26 | 28.26 | 0 | -0.14(-0.49%) | ||
| May 31, 2022 | 28.40 | 28.40 | 0 | +0.01(+0.04%) | ||
| May 27, 2022 | 28.39 | 28.39 | 0 | +0.25(+0.89%) | ||
| May 26, 2022 | 28.14 | 28.14 | 0 | +0.33(+1.19%) | ||
| May 25, 2022 | 27.81 | 27.81 | 0 | +0.10(+0.36%) | ||
| May 24, 2022 | 27.71 | 27.71 | 0 | -0.23(-0.82%) | ||
| May 23, 2022 | 27.94 | 27.94 | 0 | +0.39(+1.42%) | ||
| May 20, 2022 | 27.55 | 27.55 | 0 | +0.03(+0.11%) | ||
| May 19, 2022 | 27.52 | 27.52 | 0 | +0.04(+0.15%) | ||
| May 18, 2022 | 27.48 | 27.48 | 0 | -0.45(-1.61%) | ||
| May 17, 2022 | 27.93 | 27.93 | 0 | +0.45(+1.64%) | ||
| May 16, 2022 | 27.48 | 27.48 | 0 | +0.00(+0.00%) | ||
| May 13, 2022 | 27.48 | 27.48 | 0 | +0.34(+1.25%) | ||
| May 12, 2022 | 27.14 | 27.14 | 0 | -0.03(-0.11%) | ||
| May 11, 2022 | 27.17 | 27.17 | 0 | -0.10(-0.37%) | ||
| May 10, 2022 | 27.27 | 27.27 | 0 | -0.02(-0.07%) | ||
| May 09, 2022 | 27.29 | 27.29 | 0 | -0.53(-1.91%) | ||
| May 06, 2022 | 27.82 | 27.82 | 0 | -0.06(-0.22%) | ||
| May 05, 2022 | 27.88 | 27.88 | 0 | -0.03(-0.11%) | ||
| May 03, 2022 | 27.91 | 27.91 | 0 | +0.17(+0.61%) | ||
| May 02, 2022 | 27.74 | 27.74 | 0 | +0.13(+0.47%) | ||
| Apr 29, 2022 | 27.61 | 27.61 | 0 | -0.55(-1.95%) | ||
| Apr 28, 2022 | 28.16 | 28.16 | 0 | +0.41(+1.48%) | ||
| Apr 27, 2022 | 27.75 | 27.75 | 0 | +0.18(+0.65%) | ||
| Apr 26, 2022 | 27.57 | 27.57 | 0 | -0.44(-1.57%) | ||
| Apr 25, 2022 | 28.01 | 28.01 | 0 | +0.04(+0.14%) | ||
| Apr 22, 2022 | 27.97 | 27.97 | 0 | -0.52(-1.83%) | ||
| Apr 21, 2022 | 28.49 | 28.49 | 0 | -0.35(-1.21%) | ||
| Apr 20, 2022 | 28.84 | 28.84 | 0 | -0.03(-0.10%) | ||
| Apr 19, 2022 | 28.87 | 28.87 | 0 | +0.19(+0.66%) | ||
| Apr 18, 2022 | 28.68 | 28.68 | 0 | +0.05(+0.17%) | ||
| Apr 14, 2022 | 28.63 | 28.63 | 0 | -0.08(-0.28%) | ||
| Apr 13, 2022 | 28.71 | 28.71 | 0 | +0.11(+0.38%) | ||
| Apr 12, 2022 | 28.60 | 28.60 | 0 | -0.06(-0.21%) | ||
| Apr 11, 2022 | 28.66 | 28.66 | 0 | -0.21(-0.73%) | ||
| Apr 08, 2022 | 28.87 | 28.87 | 0 | +0.16(+0.56%) | ||
| Apr 07, 2022 | 28.71 | 28.71 | 0 | +0.05(+0.17%) | ||
| Apr 06, 2022 | 28.66 | 28.66 | 0 | -0.12(-0.42%) | ||
| Apr 05, 2022 | 28.78 | 28.78 | 0 | -0.16(-0.55%) | ||
| Apr 04, 2022 | 28.94 | 28.94 | 0 | -0.06(-0.21%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.