Diamond Hill Long-Short Fd Cl Y (MF: DIAYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2016 | 24.80 | 24.80 | 24.80 | 0 | -0.04(-0.16%) | |
| Aug 30, 2016 | 24.84 | 24.84 | 24.84 | 0 | +0.08(+0.32%) | |
| Aug 29, 2016 | 24.76 | 24.76 | 24.76 | 0 | +0.06(+0.24%) | |
| Aug 26, 2016 | 24.70 | 24.70 | 24.70 | 0 | +0.05(+0.20%) | |
| Aug 25, 2016 | 24.65 | 24.65 | 24.65 | 0 | -0.05(-0.20%) | |
| Aug 24, 2016 | 24.70 | 24.70 | 24.70 | 0 | -0.07(-0.28%) | |
| Aug 23, 2016 | 24.77 | 24.77 | 24.77 | 0 | -0.02(-0.08%) | |
| Aug 22, 2016 | 24.79 | 24.79 | 24.79 | 0 | -0.03(-0.12%) | |
| Aug 19, 2016 | 24.82 | 24.82 | 24.82 | 0 | +0.08(+0.32%) | |
| Aug 18, 2016 | 24.74 | 24.74 | 24.74 | 0 | -0.04(-0.16%) | |
| Aug 17, 2016 | 24.78 | 24.78 | 24.78 | 0 | +0.03(+0.12%) | |
| Aug 16, 2016 | 24.75 | 24.75 | 24.75 | 0 | -0.02(-0.08%) | |
| Aug 15, 2016 | 24.77 | 24.77 | 24.77 | 0 | +0.10(+0.41%) | |
| Aug 12, 2016 | 24.67 | 24.67 | 24.67 | 0 | -0.08(-0.32%) | |
| Aug 11, 2016 | 24.75 | 24.75 | 24.75 | 0 | +0.11(+0.45%) | |
| Aug 10, 2016 | 24.64 | 24.64 | 24.64 | 0 | -0.07(-0.28%) | |
| Aug 09, 2016 | 24.71 | 24.71 | 24.71 | 0 | +0.00(+0.00%) | |
| Aug 08, 2016 | 24.71 | 24.71 | 24.71 | 0 | +0.04(+0.16%) | |
| Aug 05, 2016 | 24.67 | 24.67 | 24.67 | 0 | +0.32(+1.31%) | |
| Aug 04, 2016 | 24.35 | 24.35 | 24.35 | 0 | -0.01(-0.04%) | |
| Aug 03, 2016 | 24.23 | 24.23 | 24.36 | 0 | +0.13(+0.54%) | |
| Aug 02, 2016 | 24.23 | 24.23 | 24.23 | 0 | -0.17(-0.70%) | |
| Aug 01, 2016 | 24.40 | 24.40 | 24.40 | 0 | -0.02(-0.08%) | |
| Jul 29, 2016 | 24.42 | 24.42 | 24.42 | 0 | +0.07(+0.29%) | |
| Jul 28, 2016 | 24.35 | 24.35 | 24.35 | 0 | -0.07(-0.29%) | |
| Jul 27, 2016 | 24.42 | 24.42 | 24.42 | 0 | +0.02(+0.08%) | |
| Jul 26, 2016 | 24.40 | 24.40 | 24.40 | 0 | +0.12(+0.49%) | |
| Jul 25, 2016 | 24.28 | 24.28 | 24.28 | 0 | -0.07(-0.29%) | |
| Jul 22, 2016 | 24.35 | 24.35 | 24.35 | 0 | +0.00(+0.00%) | |
| Jul 21, 2016 | 24.35 | 24.35 | 24.35 | 0 | -0.01(-0.04%) | |
| Jul 20, 2016 | 24.36 | 24.36 | 24.36 | 0 | +0.07(+0.29%) | |
| Jul 19, 2016 | 24.29 | 24.29 | 24.29 | 0 | -0.04(-0.16%) | |
| Jul 18, 2016 | 24.33 | 24.33 | 24.33 | 0 | +0.06(+0.25%) | |
| Jul 15, 2016 | 24.27 | 24.27 | 24.27 | 0 | -0.03(-0.12%) | |
| Jul 14, 2016 | 24.30 | 24.30 | 24.30 | 0 | +0.21(+0.87%) | |
| Jul 13, 2016 | 24.09 | 24.09 | 24.09 | 0 | -0.05(-0.21%) | |
| Jul 12, 2016 | 24.14 | 24.14 | 24.14 | 0 | +0.25(+1.05%) | |
| Jul 11, 2016 | 23.89 | 23.89 | 23.89 | 0 | +0.09(+0.38%) | |
| Jul 08, 2016 | 23.80 | 23.80 | 23.80 | 0 | +0.32(+1.36%) | |
| Jul 07, 2016 | 23.48 | 23.48 | 23.48 | 0 | +0.11(+0.47%) | |
| Jul 06, 2016 | 23.37 | 23.37 | 23.37 | 0 | +0.12(+0.52%) | |
| Jul 05, 2016 | 23.25 | 23.25 | 23.25 | 0 | -0.31(-1.32%) | |
| Jul 01, 2016 | 23.56 | 23.56 | 23.56 | 0 | +0.00(+0.00%) | |
| Jun 30, 2016 | 23.56 | 23.56 | 23.56 | 0 | +0.20(+0.86%) | |
| Jun 29, 2016 | 23.36 | 23.36 | 23.36 | 0 | +0.34(+1.48%) | |
| Jun 28, 2016 | 23.02 | 23.02 | 23.02 | 0 | +0.37(+1.63%) | |
| Jun 27, 2016 | 22.65 | 22.65 | 22.65 | 0 | -0.53(-2.29%) | |
| Jun 24, 2016 | 23.18 | 23.18 | 23.18 | 0 | -1.00(-4.14%) | |
| Jun 23, 2016 | 24.18 | 24.18 | 24.18 | 0 | +0.24(+1.00%) | |
| Jun 22, 2016 | 23.94 | 23.94 | 23.94 | 0 | -0.01(-0.04%) | |
| Jun 21, 2016 | 23.95 | 23.95 | 23.95 | 0 | +0.02(+0.08%) | |
| Jun 20, 2016 | 23.93 | 23.93 | 23.93 | 0 | +0.13(+0.55%) | |
| Jun 17, 2016 | 23.80 | 23.80 | 23.80 | 0 | +0.03(+0.13%) | |
| Jun 16, 2016 | 23.77 | 23.77 | 23.77 | 0 | +0.00(+0.00%) | |
| Jun 15, 2016 | 23.77 | 23.77 | 23.77 | 0 | +0.00(+0.00%) | |
| Jun 14, 2016 | 23.77 | 23.77 | 23.77 | 0 | -0.15(-0.63%) | |
| Jun 13, 2016 | 23.92 | 23.92 | 23.92 | 0 | -0.15(-0.62%) | |
| Jun 10, 2016 | 24.07 | 24.07 | 24.07 | 0 | -0.23(-0.95%) | |
| Jun 09, 2016 | 24.30 | 24.30 | 24.30 | 0 | -0.09(-0.37%) | |
| Jun 08, 2016 | 24.39 | 24.39 | 24.39 | 0 | +0.03(+0.12%) | |
| Jun 07, 2016 | 24.36 | 24.36 | 24.36 | 0 | +0.04(+0.16%) | |
| Jun 06, 2016 | 24.32 | 24.32 | 24.32 | 0 | +0.12(+0.50%) | |
| Jun 03, 2016 | 24.20 | 24.20 | 24.20 | 0 | -0.22(-0.90%) | |
| Jun 02, 2016 | 24.42 | 24.42 | 24.42 | 0 | +0.03(+0.12%) |
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