Diamond Hill Long-Short Fd Cl Y (MF: DIAYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 26.78 | 26.78 | 0 | -0.10(-0.37%) | ||
| Aug 30, 2022 | 26.88 | 26.88 | 0 | -0.13(-0.48%) | ||
| Aug 29, 2022 | 27.01 | 27.01 | 0 | -0.07(-0.26%) | ||
| Aug 26, 2022 | 27.08 | 27.08 | 0 | -0.57(-2.06%) | ||
| Aug 25, 2022 | 27.65 | 27.65 | 0 | +0.30(+1.10%) | ||
| Aug 24, 2022 | 27.35 | 27.35 | 0 | +0.04(+0.15%) | ||
| Aug 23, 2022 | 27.31 | 27.31 | 0 | -0.05(-0.18%) | ||
| Aug 22, 2022 | 27.36 | 27.36 | 0 | -0.41(-1.48%) | ||
| Aug 19, 2022 | 27.77 | 27.77 | 0 | -0.24(-0.86%) | ||
| Aug 18, 2022 | 28.01 | 28.01 | 0 | +0.06(+0.21%) | ||
| Aug 17, 2022 | 27.95 | 27.95 | 0 | -0.25(-0.89%) | ||
| Aug 16, 2022 | 28.20 | 28.20 | 0 | +0.06(+0.21%) | ||
| Aug 15, 2022 | 28.14 | 28.14 | 0 | -0.02(-0.07%) | ||
| Aug 12, 2022 | 28.16 | 28.16 | 0 | +0.24(+0.86%) | ||
| Aug 11, 2022 | 27.92 | 27.92 | 0 | +0.13(+0.47%) | ||
| Aug 10, 2022 | 27.79 | 27.79 | 0 | +0.40(+1.46%) | ||
| Aug 09, 2022 | 27.39 | 27.39 | 0 | +0.01(+0.04%) | ||
| Aug 08, 2022 | 27.38 | 27.38 | 0 | -0.03(-0.11%) | ||
| Aug 05, 2022 | 27.41 | 27.41 | 0 | +0.06(+0.22%) | ||
| Aug 04, 2022 | 27.35 | 27.35 | 0 | -0.08(-0.29%) | ||
| Aug 03, 2022 | 27.43 | 27.43 | 0 | +0.30(+1.11%) | ||
| Aug 02, 2022 | 27.13 | 27.13 | 0 | -0.12(-0.44%) | ||
| Aug 01, 2022 | 27.25 | 27.25 | 0 | -0.10(-0.37%) | ||
| Jul 29, 2022 | 27.35 | 27.35 | 0 | +0.18(+0.66%) | ||
| Jul 28, 2022 | 27.17 | 27.17 | 0 | -0.07(-0.26%) | ||
| Jul 27, 2022 | 27.24 | 27.24 | 0 | +0.41(+1.53%) | ||
| Jul 26, 2022 | 26.83 | 26.83 | 0 | -0.21(-0.78%) | ||
| Jul 25, 2022 | 27.04 | 27.04 | 0 | +0.07(+0.26%) | ||
| Jul 22, 2022 | 26.97 | 26.97 | 0 | -0.15(-0.55%) | ||
| Jul 20, 2022 | 27.12 | 27.12 | 0 | +0.07(+0.26%) | ||
| Jul 19, 2022 | 27.05 | 27.05 | 0 | +0.59(+2.23%) | ||
| Jul 18, 2022 | 26.46 | 26.46 | 0 | -0.03(-0.11%) | ||
| Jul 15, 2022 | 26.49 | 26.49 | 0 | +0.50(+1.92%) | ||
| Jul 14, 2022 | 25.99 | 25.99 | 0 | -0.25(-0.95%) | ||
| Jul 13, 2022 | 26.24 | 26.24 | 0 | -0.16(-0.61%) | ||
| Jul 12, 2022 | 26.40 | 26.40 | 0 | -0.25(-0.94%) | ||
| Jul 08, 2022 | 26.65 | 26.65 | 0 | -0.01(-0.04%) | ||
| Jul 07, 2022 | 26.66 | 26.66 | 0 | +0.27(+1.02%) | ||
| Jul 06, 2022 | 26.39 | 26.39 | 0 | -0.06(-0.23%) | ||
| Jul 05, 2022 | 26.45 | 26.45 | 0 | +0.00(+0.00%) | ||
| Jul 01, 2022 | 26.45 | 26.45 | 0 | +0.16(+0.61%) | ||
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.