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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 (%)
Jul 29, 2011 12.49 12.49 12.49 12.49 0 -0.03(-0.24%)
Jul 28, 2011 12.52 12.52 12.52 12.52 0 -0.05(-0.40%)
Jul 27, 2011 12.57 12.57 12.57 12.57 0 -0.21(-1.64%)
Jul 26, 2011 12.78 12.78 12.78 12.78 0 -0.06(-0.47%)
Jul 25, 2011 12.84 12.84 12.84 12.84 0 -0.10(-0.77%)
Jul 22, 2011 12.94 12.94 12.94 12.94 0 -0.03(-0.23%)
Jul 21, 2011 12.97 12.97 12.97 12.97 0 +0.14(+1.09%)
Jul 20, 2011 12.83 12.83 12.83 12.83 0 -0.01(-0.08%)
Jul 19, 2011 12.84 12.84 12.84 12.84 0 +0.18(+1.42%)
Jul 18, 2011 12.66 12.66 12.66 12.66 0 -0.16(-1.25%)
Jul 15, 2011 12.82 12.82 12.82 12.82 0 +0.12(+0.94%)
Jul 14, 2011 12.70 12.70 12.70 12.70 0 -0.12(-0.94%)
Jul 13, 2011 12.82 12.82 12.82 12.82 0 +0.04(+0.31%)
Jul 12, 2011 12.78 12.78 12.78 12.78 0 -0.01(-0.08%)
Jul 11, 2011 12.79 13.03 12.79 12.79 0 -0.24(-1.84%)
Jul 08, 2011 13.03 13.03 13.03 13.03 0 -0.10(-0.76%)
Jul 07, 2011 13.13 13.13 13.13 13.13 0 +0.11(+0.84%)
Jul 06, 2011 13.02 13.02 13.02 13.02 0 +0.04(+0.31%)
Jul 05, 2011 12.98 12.98 12.98 12.98 0 -0.05(-0.38%)
Jul 01, 2011 13.03 13.03 13.03 13.03 0 +0.18(+1.40%)
Jun 30, 2011 12.85 12.85 12.85 12.85 0 +0.06(+0.47%)
Jun 29, 2011 12.79 12.79 12.79 12.79 0 +0.11(+0.87%)
Jun 28, 2011 12.68 12.68 12.68 12.68 0 +0.13(+1.04%)
Jun 27, 2011 12.55 12.55 12.55 12.55 0 +0.07(+0.56%)
Jun 24, 2011 12.48 12.48 12.48 12.48 0 -0.12(-0.95%)
Jun 23, 2011 12.60 12.60 12.60 12.60 0 -0.03(-0.24%)
Jun 22, 2011 12.63 12.63 12.63 12.63 0 -0.05(-0.39%)
Jun 21, 2011 12.68 12.68 12.68 12.68 0 +0.17(+1.36%)
Jun 20, 2011 12.51 12.51 12.51 12.51 0 +0.06(+0.48%)
Jun 17, 2011 12.45 12.45 12.45 12.45 0 +0.00(+0.00%)
Jun 16, 2011 12.45 12.45 12.45 12.45 0 +0.04(+0.32%)
Jun 15, 2011 12.56 12.41 12.41 12.41 0 -0.15(-1.19%)
Jun 14, 2011 12.56 12.56 12.56 12.56 0 +0.15(+1.21%)
Jun 13, 2011 12.41 12.41 12.41 12.41 0 +0.00(+0.00%)
Jun 10, 2011 12.41 12.41 12.41 12.41 0 -0.13(-1.04%)
Jun 09, 2011 12.54 12.54 12.54 12.54 0 +0.05(+0.40%)
Jun 08, 2011 12.49 12.49 12.49 12.49 0 -0.06(-0.48%)
Jun 07, 2011 12.55 12.55 12.55 12.55 0 +0.00(+0.00%)
Jun 06, 2011 12.55 12.55 12.55 12.55 0 -0.16(-1.26%)
Jun 03, 2011 12.71 12.71 12.71 12.71 0 -0.06(-0.47%)
May 24, 2011 12.77 12.77 12.77 12.77 0 -0.03(-0.23%)
May 23, 2011 12.80 12.80 12.80 12.80 0 -0.14(-1.08%)
May 20, 2011 12.94 12.94 12.94 12.94 0 -0.06(-0.46%)
May 19, 2011 13.00 13.00 13.00 13.00 0 +0.03(+0.23%)
May 18, 2011 12.97 12.97 12.97 12.97 0 +0.12(+0.93%)
May 17, 2011 12.85 12.85 12.85 12.85 0 -0.01(-0.08%)
May 16, 2011 12.86 12.86 12.86 12.86 0 -0.08(-0.62%)
May 13, 2011 12.94 12.94 12.94 12.94 0 -0.07(-0.54%)
May 12, 2011 13.01 13.01 13.01 13.01 0 +0.09(+0.70%)
May 11, 2011 12.92 12.92 12.92 12.92 0 -0.14(-1.07%)
May 10, 2011 13.06 13.06 13.06 13.06 0 +0.05(+0.38%)
May 09, 2011 13.01 13.01 13.01 13.01 0 +0.07(+0.54%)
May 06, 2011 12.94 12.94 12.94 12.94 0 +0.01(+0.08%)
May 05, 2011 12.93 12.93 12.93 12.93 0 -0.06(-0.46%)
May 04, 2011 12.99 12.99 12.99 12.99 0 -0.11(-0.84%)
May 03, 2011 13.10 13.10 13.10 13.10 0 -0.09(-0.68%)
May 02, 2011 13.25 13.19 13.19 13.19 0 -0.06(-0.45%)
Apr 29, 2011 13.20 13.25 13.25 13.25 0 +0.05(+0.38%)
Apr 28, 2011 13.16 13.20 13.20 13.20 0 +0.04(+0.30%)
Apr 27, 2011 13.09 13.16 13.16 13.16 0 +0.07(+0.53%)
Apr 26, 2011 13.09 13.09 13.09 13.09 0 +0.09(+0.69%)
Apr 25, 2011 13.00 13.00 13.00 13.00 0 -0.03(-0.23%)
Apr 21, 2011 13.03 13.03 13.03 13.03 0 +0.01(+0.08%)
Apr 20, 2011 12.88 13.02 13.02 13.02 0 +0.14(+1.09%)
Apr 19, 2011 12.88 12.88 12.88 12.88 0 +0.05(+0.39%)
Apr 18, 2011 12.97 12.83 12.83 12.83 0 -0.14(-1.08%)
Apr 15, 2011 12.97 12.97 12.97 12.97 0 +0.18(+1.41%)
Apr 14, 2011 12.76 12.79 12.79 12.79 0 +0.03(+0.24%)
Apr 13, 2011 12.77 12.76 12.76 12.76 0 -0.01(-0.08%)
Apr 12, 2011 12.90 12.77 12.77 12.77 0 -0.13(-1.01%)
Apr 11, 2011 12.90 12.90 12.90 12.90 0 -0.05(-0.39%)
Apr 08, 2011 12.95 12.95 12.95 12.95 0 -0.07(-0.54%)
Apr 07, 2011 13.02 13.02 13.02 13.02 0 -0.04(-0.31%)
Apr 06, 2011 13.06 13.06 13.06 13.06 0 +0.03(+0.23%)
Apr 05, 2011 13.02 13.03 13.03 13.03 0 +0.01(+0.08%)
Apr 04, 2011 13.00 13.02 13.02 13.02 0 +0.02(+0.15%)
Apr 01, 2011 13.00 13.00 13.00 13.00 0 +0.09(+0.70%)
Mar 31, 2011 12.91 12.91 12.91 12.91 0 +0.00(+0.00%)
Mar 30, 2011 12.76 12.91 12.91 12.91 0 +0.15(+1.18%)
Mar 29, 2011 12.76 12.76 12.76 12.76 0 +0.11(+0.87%)
Mar 28, 2011 12.70 12.65 12.65 12.65 0 -0.05(-0.39%)
Mar 25, 2011 12.62 12.70 12.70 12.70 0 +0.08(+0.63%)
Mar 24, 2011 12.55 12.62 12.62 12.62 0 +0.07(+0.56%)
Mar 23, 2011 12.55 12.55 12.55 12.55 0 -0.01(-0.08%)
Mar 22, 2011 12.56 12.56 12.56 12.56 0 -0.05(-0.40%)
Mar 21, 2011 12.61 12.61 12.61 12.61 0 +0.24(+1.94%)
Mar 18, 2011 12.37 12.37 12.37 12.37 0 +0.07(+0.57%)
Mar 17, 2011 12.16 12.30 12.30 12.30 0 +0.14(+1.15%)
Mar 16, 2011 12.16 12.16 12.16 12.16 0 -0.11(-0.90%)
Mar 15, 2011 12.34 12.27 12.27 12.27 0 -0.07(-0.57%)
Mar 14, 2011 12.41 12.34 12.34 12.34 0 -0.07(-0.56%)
Mar 11, 2011 12.34 12.41 12.41 12.41 0 +0.07(+0.57%)
Mar 10, 2011 12.55 12.34 12.34 12.34 0 -0.21(-1.67%)
Mar 09, 2011 12.55 12.55 12.55 12.55 0 -0.01(-0.08%)
Mar 08, 2011 12.48 12.56 12.56 12.56 0 +0.08(+0.64%)
Mar 07, 2011 12.57 12.48 12.48 12.48 0 -0.09(-0.72%)
Mar 04, 2011 12.63 12.57 12.57 12.57 0 -0.06(-0.48%)
Mar 03, 2011 12.46 12.63 12.63 12.63 0 +0.17(+1.36%)
Mar 02, 2011 12.46 12.46 12.46 12.46 0 +0.00(+0.00%)
Mar 01, 2011 12.46 12.46 12.46 12.46 0 -0.17(-1.35%)
Feb 28, 2011 12.63 12.63 12.63 12.63 0 +0.03(+0.24%)
Feb 25, 2011 12.60 12.60 12.60 12.60 0 +0.14(+1.12%)
Feb 24, 2011 12.46 12.46 12.46 12.46 0 -0.02(-0.16%)
Feb 23, 2011 12.48 12.48 12.48 12.48 0 -0.06(-0.48%)
Feb 22, 2011 12.54 12.54 12.54 12.54 0 -0.24(-1.88%)
Feb 18, 2011 12.78 12.78 12.78 12.78 0 +0.03(+0.24%)
Feb 17, 2011 12.75 12.75 12.75 12.75 0 +0.05(+0.39%)
Feb 16, 2011 12.70 12.70 12.70 12.70 0 +0.13(+1.03%)
Feb 15, 2011 12.57 12.57 12.57 12.57 0 -0.07(-0.55%)
Feb 14, 2011 12.64 12.64 12.64 12.64 0 +0.06(+0.48%)
Feb 11, 2011 12.58 12.58 12.58 12.58 0 +0.08(+0.64%)
Feb 10, 2011 12.50 12.50 12.50 12.50 0 -0.01(-0.08%)
Feb 09, 2011 12.51 12.51 12.51 12.51 0 -0.03(-0.24%)
Feb 08, 2011 12.54 12.54 12.54 12.54 0 +0.00(+0.00%)
Feb 07, 2011 12.54 12.54 12.54 12.54 0 +0.07(+0.56%)
Feb 04, 2011 12.47 12.47 12.47 12.47 0 +0.03(+0.24%)
Feb 03, 2011 12.44 12.44 12.44 12.44 0 +0.01(+0.08%)
Feb 02, 2011 12.43 12.43 12.43 12.43 0 -0.01(-0.08%)
Feb 01, 2011 12.44 12.44 12.44 12.44 0 +0.22(+1.80%)
Jan 28, 2011 12.22 12.22 12.22 12.22 0 -0.16(-1.29%)
Jan 27, 2011 12.38 12.38 12.38 12.38 0 +0.00(+0.00%)
Jan 26, 2011 12.38 12.38 12.38 12.38 0 +0.09(+0.73%)
Jan 25, 2011 12.29 12.29 12.29 12.29 0 -0.02(-0.16%)
Jan 24, 2011 12.31 12.31 12.31 12.31 0 +0.06(+0.49%)
Jan 21, 2011 12.25 12.25 12.25 12.25 0 -0.03(-0.24%)
Jan 20, 2011 12.28 12.28 12.28 12.28 0 -0.04(-0.32%)
Jan 19, 2011 12.32 12.32 12.32 12.32 0 -0.17(-1.36%)
Jan 18, 2011 12.49 12.49 12.49 12.49 0 +0.05(+0.40%)
Jan 14, 2011 12.44 12.44 12.44 12.44 0 +0.09(+0.73%)
Jan 13, 2011 12.35 12.35 12.35 12.35 0 +0.01(+0.08%)
Jan 12, 2011 12.34 12.34 12.34 12.34 0 +0.09(+0.73%)
Jan 11, 2011 12.25 12.25 12.25 12.25 0 +0.07(+0.57%)
Jan 10, 2011 12.18 12.18 12.18 12.18 0 +0.00(+0.00%)
Jan 07, 2011 12.18 12.18 12.18 12.18 0 -0.03(-0.25%)
Jan 06, 2011 12.21 12.21 12.21 12.21 0 -0.05(-0.41%)
Jan 05, 2011 12.26 12.26 12.26 12.26 0 +0.02(+0.16%)
Jan 04, 2011 12.24 12.24 12.24 12.24 0 -0.07(-0.57%)
Jan 03, 2011 12.31 12.31 12.31 12.31 0 +0.10(+0.82%)
Dec 31, 2010 12.21 12.21 12.21 12.21 0 -0.04(-0.33%)
Dec 30, 2010 12.25 12.25 12.25 12.25 0 +0.01(+0.08%)
Dec 29, 2010 12.24 12.24 12.24 12.24 0 +0.04(+0.33%)
Dec 28, 2010 12.20 12.20 12.20 12.20 0 -0.02(-0.16%)
Dec 27, 2010 12.22 12.22 12.22 12.22 0 +0.01(+0.08%)
Dec 23, 2010 12.21 12.21 12.21 12.21 0 -0.01(-0.08%)
Dec 22, 2010 12.22 12.22 12.22 0 +0.02(+0.16%)
Dec 21, 2010 12.20 12.20 12.20 12.20 0 +0.07(+0.58%)
Dec 20, 2010 12.13 12.13 12.13 12.13 0 +0.00(+0.00%)
Dec 17, 2010 12.13 12.13 12.13 12.13 0 +0.00(+0.00%)
Dec 16, 2010 12.13 12.13 12.13 12.13 0 +0.09(+0.75%)
Dec 15, 2010 12.04 12.04 12.04 12.04 0 -0.03(-0.25%)
Dec 14, 2010 12.07 12.07 12.07 12.07 0 +0.01(+0.08%)
Dec 13, 2010 12.06 12.06 12.06 12.06 0 -0.03(-0.25%)
Dec 10, 2010 12.09 12.09 12.09 12.09 0 +0.08(+0.67%)
Dec 09, 2010 12.01 12.01 12.01 12.01 0 +0.02(+0.17%)
Dec 08, 2010 11.99 11.99 11.99 11.99 0 -0.02(-0.17%)
Dec 07, 2010 12.01 12.01 12.01 12.01 0 -0.01(-0.08%)
Dec 06, 2010 12.02 12.02 12.02 12.02 0 +0.09(+0.75%)
Dec 03, 2010 11.93 11.93 11.93 11.93 0 +0.06(+0.51%)
Dec 02, 2010 11.70 11.87 11.87 11.87 0 +0.17(+1.45%)
Dec 01, 2010 11.49 11.70 11.70 11.70 0 +0.21(+1.83%)
Nov 30, 2010 11.49 11.49 11.49 11.49 0 -0.06(-0.52%)
Nov 29, 2010 11.56 11.55 11.55 11.55 0 -0.01(-0.09%)
Nov 26, 2010 11.63 11.56 11.56 11.56 0 -0.07(-0.60%)
Nov 24, 2010 11.63 11.63 11.63 11.63 0 +0.21(+1.84%)
Nov 23, 2010 11.54 11.42 11.42 11.42 0 -0.12(-1.04%)
Nov 22, 2010 11.53 11.54 11.54 11.54 0 +0.01(+0.09%)
Nov 19, 2010 11.53 11.53 11.53 11.53 0 +0.02(+0.17%)
Nov 18, 2010 11.51 11.51 11.51 11.51 0 +0.14(+1.23%)
Nov 17, 2010 11.37 11.37 11.37 11.37 0 +0.02(+0.18%)
Nov 16, 2010 11.50 11.35 11.35 11.35 0 -0.15(-1.30%)
Nov 15, 2010 11.51 11.50 11.50 11.50 0 -0.01(-0.09%)
Nov 12, 2010 11.51 11.51 11.51 11.51 0 -0.16(-1.37%)
Nov 11, 2010 11.67 11.67 11.67 11.67 0 +0.00(+0.00%)
Nov 10, 2010 11.67 11.67 11.67 11.67 0 +0.05(+0.43%)
Nov 09, 2010 11.62 11.62 11.62 11.62 0 -0.10(-0.85%)
Nov 08, 2010 11.72 11.72 11.72 11.72 0 +0.02(+0.17%)
Nov 05, 2010 11.70 11.70 11.70 11.70 0 +0.02(+0.17%)
Nov 04, 2010 11.68 11.68 11.68 11.68 0 +0.22(+1.92%)
Nov 03, 2010 11.46 11.46 11.46 11.46 0 +0.05(+0.44%)
Nov 02, 2010 11.41 11.41 11.41 11.41 0 +0.08(+0.71%)
Nov 01, 2010 11.33 11.33 11.33 11.33 0 -0.03(-0.26%)
Oct 29, 2010 11.36 11.36 11.36 11.36 0 +0.04(+0.35%)
Oct 28, 2010 11.32 11.32 11.32 11.32 0 -0.08(-0.70%)
Oct 27, 2010 11.40 11.40 11.40 11.40 0 -0.03(-0.26%)
Oct 25, 2010 11.43 11.43 11.43 11.43 0 -0.03(-0.26%)
Oct 22, 2010 11.46 11.46 11.46 11.46 0 +0.05(+0.44%)
Oct 21, 2010 11.41 11.41 11.41 11.41 0 +0.01(+0.09%)
Oct 20, 2010 11.40 11.40 11.40 11.40 0 +0.08(+0.71%)
Oct 19, 2010 11.32 11.32 11.32 11.32 0 -0.19(-1.65%)
Oct 18, 2010 11.51 11.51 11.51 11.51 0 +0.06(+0.52%)
Oct 15, 2010 11.45 11.45 11.45 11.45 0 +0.00(+0.00%)
Oct 14, 2010 11.45 11.45 11.45 11.45 0 +0.02(+0.17%)
Oct 13, 2010 11.43 11.43 11.43 11.43 0 +0.14(+1.24%)
Oct 12, 2010 11.29 11.29 11.29 11.29 0 +0.16(+1.44%)
Oct 11, 2010 11.13 11.13 11.13 11.13 0 +0.00(+0.00%)
Oct 08, 2010 11.13 11.13 11.13 11.13 0 +0.08(+0.72%)
Oct 07, 2010 11.05 11.05 11.05 11.05 0 -0.01(-0.09%)
Oct 06, 2010 11.06 11.06 11.06 11.06 0 -0.02(-0.18%)
Oct 05, 2010 11.08 11.08 11.08 11.08 0 +0.20(+1.84%)
Oct 04, 2010 10.88 10.88 10.88 10.88 0 -0.08(-0.73%)
Oct 01, 2010 10.96 10.96 10.96 10.96 0 +0.04(+0.37%)
Sep 30, 2010 10.92 10.92 10.92 10.92 0 +0.01(+0.09%)
Sep 29, 2010 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Sep 28, 2010 10.91 10.91 10.91 10.91 0 +0.09(+0.83%)
Sep 27, 2010 10.82 10.82 10.82 10.82 0 -0.01(-0.09%)
Sep 24, 2010 10.83 10.83 10.83 10.83 0 +0.24(+2.27%)
Sep 23, 2010 10.59 10.59 10.59 10.59 0 -0.09(-0.84%)
Sep 22, 2010 10.68 10.68 10.68 10.68 0 -0.09(-0.84%)
Sep 21, 2010 10.77 10.77 10.77 10.77 0 -0.07(-0.65%)
Sep 20, 2010 10.84 10.84 10.84 10.84 0 +0.16(+1.50%)
Sep 17, 2010 10.68 10.68 10.68 10.68 0 -0.04(-0.37%)
Sep 15, 2010 10.72 10.72 10.72 10.72 0 +0.05(+0.47%)
Sep 14, 2010 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Sep 13, 2010 10.65 10.65 10.65 10.65 0 +0.15(+1.43%)
Sep 10, 2010 10.50 10.50 10.50 10.50 0 +0.01(+0.10%)
Sep 09, 2010 10.49 10.49 10.49 10.49 0 +0.06(+0.58%)
Sep 08, 2010 10.43 10.43 10.43 10.43 0 +0.05(+0.48%)
Sep 07, 2010 10.38 10.38 10.38 10.38 0 -0.19(-1.80%)
Sep 03, 2010 10.57 10.57 10.57 10.57 0 +0.13(+1.25%)
Sep 02, 2010 10.44 10.44 10.44 10.44 0 +0.10(+0.97%)
Sep 01, 2010 10.34 10.34 10.34 10.34 0 +0.28(+2.78%)
Aug 31, 2010 10.06 10.06 10.06 10.06 0 +0.01(+0.10%)
Aug 30, 2010 10.05 10.05 10.05 10.05 0 -0.14(-1.37%)
Aug 27, 2010 10.19 10.19 10.19 10.19 0 +0.21(+2.10%)
Aug 26, 2010 9.980 9.980 9.980 9.980 0 -0.06(-0.60%)
Aug 25, 2010 10.04 10.04 10.04 10.04 0 +0.05(+0.50%)
Aug 24, 2010 9.990 9.990 9.990 9.990 0 -0.16(-1.58%)
Aug 23, 2010 10.15 10.15 10.15 10.15 0 -0.05(-0.49%)
Aug 20, 2010 10.20 10.20 10.20 10.20 0 -0.06(-0.58%)
Aug 19, 2010 10.26 10.26 10.26 10.26 0 -0.16(-1.54%)
Aug 18, 2010 10.42 10.42 10.42 10.42 0 +0.05(+0.48%)
Aug 17, 2010 10.37 10.37 10.37 10.37 0 +0.17(+1.67%)
Aug 16, 2010 10.20 10.20 10.20 10.20 0 +0.01(+0.10%)
Aug 13, 2010 10.19 10.19 10.19 10.19 0 -0.02(-0.20%)
Aug 12, 2010 10.21 10.21 10.21 10.21 0 -0.05(-0.49%)
Aug 11, 2010 10.26 10.26 10.26 10.26 0 -0.31(-2.93%)
Aug 10, 2010 10.57 10.57 10.57 10.57 0 -0.10(-0.94%)
Aug 09, 2010 10.67 10.67 10.67 10.67 0 +0.06(+0.57%)
Aug 06, 2010 10.61 10.61 10.61 10.61 0 -0.02(-0.19%)
Aug 05, 2010 10.63 10.63 10.63 10.63 0 -0.02(-0.19%)
Aug 04, 2010 10.65 10.65 10.65 10.65 0 +0.07(+0.66%)
Aug 03, 2010 10.58 10.58 10.58 10.58 0 -0.06(-0.56%)
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