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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 (%)
Sep 28, 2012 12.45 12.45 12.45 12.45 0 -0.06(-0.48%)
Sep 27, 2012 12.51 12.51 12.51 12.51 0 +0.12(+0.97%)
Sep 26, 2012 12.39 12.39 12.39 12.39 0 -0.05(-0.40%)
Sep 25, 2012 12.44 12.44 12.44 12.44 0 -0.17(-1.35%)
Sep 24, 2012 12.61 12.61 12.61 12.61 0 -0.05(-0.39%)
Sep 21, 2012 12.66 12.66 12.66 12.66 0 +0.00(+0.00%)
Sep 20, 2012 12.66 12.66 12.66 12.66 0 +0.00(+0.00%)
Sep 19, 2012 12.66 12.66 12.66 12.66 0 +0.02(+0.16%)
Sep 18, 2012 12.64 12.64 12.64 12.64 0 -0.01(-0.08%)
Sep 17, 2012 12.65 12.65 12.65 12.65 0 -0.10(-0.78%)
Sep 14, 2012 12.75 12.75 12.75 12.75 0 +0.10(+0.79%)
Sep 13, 2012 12.65 12.65 12.65 12.65 0 +0.15(+1.20%)
Sep 12, 2012 12.50 12.50 12.50 12.50 0 +0.03(+0.24%)
Sep 11, 2012 12.47 12.47 12.47 12.47 0 +0.06(+0.48%)
Sep 10, 2012 12.41 12.41 12.41 12.41 0 -0.04(-0.32%)
Sep 07, 2012 12.45 12.45 12.45 12.45 0 +0.09(+0.73%)
Sep 06, 2012 12.36 12.36 12.36 12.36 0 +0.23(+1.90%)
Sep 05, 2012 12.13 12.13 12.13 12.13 0 +0.02(+0.17%)
Sep 04, 2012 12.11 12.11 12.11 12.11 0 +0.08(+0.67%)
Aug 31, 2012 12.03 12.03 12.03 12.03 0 +0.05(+0.42%)
Aug 30, 2012 11.98 11.98 11.98 11.98 0 -0.07(-0.58%)
Aug 29, 2012 12.05 12.05 12.05 12.05 0 +0.04(+0.33%)
Aug 27, 2012 12.01 12.01 12.01 12.01 0 -0.04(-0.33%)
Aug 24, 2012 12.05 12.05 12.05 12.05 0 +0.04(+0.33%)
Aug 23, 2012 12.01 12.12 12.01 12.01 0 -0.11(-0.91%)
Aug 22, 2012 12.12 12.17 12.12 12.12 0 -0.05(-0.41%)
Aug 21, 2012 12.17 12.17 12.17 12.17 0 -0.01(-0.08%)
Aug 20, 2012 12.18 12.18 12.18 12.18 0 +0.00(+0.00%)
Aug 17, 2012 12.18 12.18 12.18 12.18 0 +0.04(+0.33%)
Aug 16, 2012 12.14 12.14 12.14 12.14 0 +0.11(+0.91%)
Aug 15, 2012 12.03 12.03 12.03 12.03 0 +0.04(+0.33%)
Aug 14, 2012 11.99 11.99 11.99 11.99 0 -0.01(-0.08%)
Aug 13, 2012 12.00 12.00 12.00 12.00 0 -0.04(-0.33%)
Aug 11, 2012 12.04 12.04 12.04 12.04 0 +0.00(+0.00%)
Aug 10, 2012 12.04 12.04 12.04 12.04 0 +0.05(+0.42%)
Aug 09, 2012 11.99 11.99 11.99 11.99 0 +0.06(+0.50%)
Aug 08, 2012 11.93 11.93 11.93 11.93 0 +0.04(+0.34%)
Aug 07, 2012 11.89 11.89 11.89 11.89 0 +0.17(+1.45%)
Aug 03, 2012 11.72 11.72 11.72 0 +0.24(+2.09%)
Aug 02, 2012 11.48 11.48 11.48 11.48 0 -0.13(-1.12%)
Aug 01, 2012 11.61 11.61 11.61 11.61 0 -0.10(-0.85%)
Jul 31, 2012 11.71 11.71 11.71 11.71 0 -0.08(-0.68%)
Jul 30, 2012 11.79 11.79 11.79 11.79 0 +0.00(+0.00%)
Jul 27, 2012 11.79 11.79 11.79 11.79 0 +0.22(+1.90%)
Jul 26, 2012 11.57 11.57 11.57 11.57 0 +0.20(+1.76%)
Jul 25, 2012 11.37 11.37 11.37 11.37 0 +0.05(+0.44%)
Jul 24, 2012 11.32 11.32 11.32 11.32 0 -0.13(-1.14%)
Jul 23, 2012 11.45 11.45 11.45 11.45 0 -0.17(-1.46%)
Jul 20, 2012 11.62 11.62 11.62 11.62 0 -0.17(-1.44%)
Jul 19, 2012 11.79 11.79 11.79 11.79 0 +0.02(+0.17%)
Jul 18, 2012 11.77 11.77 11.77 11.77 0 +0.07(+0.60%)
Jul 17, 2012 11.70 11.70 11.70 11.70 0 +0.08(+0.69%)
Jul 16, 2012 11.62 11.62 11.62 11.62 0 -0.04(-0.34%)
Jul 13, 2012 11.66 11.66 11.66 11.66 0 +0.15(+1.30%)
Jul 12, 2012 11.51 11.51 11.51 11.51 0 -0.07(-0.60%)
Jul 11, 2012 11.58 11.58 11.58 11.58 0 +0.01(+0.09%)
Jul 10, 2012 11.57 11.57 11.57 11.57 0 -0.10(-0.86%)
Jul 09, 2012 11.67 11.67 11.67 11.67 0 -0.09(-0.77%)
Jul 06, 2012 11.76 11.76 11.76 11.76 0 -0.13(-1.09%)
Jul 05, 2012 11.89 11.89 11.89 11.89 0 -0.08(-0.67%)
Jul 03, 2012 11.97 11.97 11.97 11.97 0 +0.16(+1.35%)
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