Diamond Hill Small-Mid Cap Fund Class C (MF: DHMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2018 | 20.76 | 20.76 | 0 | +0.01(+0.05%) | ||
| Sep 27, 2018 | 20.75 | 20.75 | 0 | -0.04(-0.19%) | ||
| Sep 26, 2018 | 20.79 | 20.79 | 0 | -0.13(-0.62%) | ||
| Sep 25, 2018 | 20.92 | 20.92 | 0 | -0.07(-0.33%) | ||
| Sep 24, 2018 | 20.99 | 20.99 | 0 | -0.19(-0.90%) | ||
| Sep 21, 2018 | 21.18 | 21.18 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2018 | 21.18 | 21.18 | 0 | +0.15(+0.71%) | ||
| Sep 19, 2018 | 21.03 | 21.03 | 0 | +0.04(+0.19%) | ||
| Sep 18, 2018 | 20.99 | 20.99 | 0 | +0.00(+0.00%) | ||
| Sep 17, 2018 | 20.99 | 20.99 | 0 | -0.09(-0.43%) | ||
| Sep 14, 2018 | 21.08 | 21.08 | 0 | +0.05(+0.24%) | ||
| Sep 13, 2018 | 21.03 | 21.03 | 0 | +0.02(+0.10%) | ||
| Sep 12, 2018 | 21.01 | 21.01 | 0 | +0.02(+0.10%) | ||
| Sep 11, 2018 | 20.99 | 20.99 | 0 | +0.01(+0.05%) | ||
| Sep 10, 2018 | 20.98 | 20.98 | 0 | +0.06(+0.29%) | ||
| Sep 07, 2018 | 20.92 | 20.92 | 0 | -0.12(-0.57%) | ||
| Sep 06, 2018 | 21.04 | 21.04 | 0 | -0.12(-0.57%) | ||
| Sep 05, 2018 | 21.16 | 21.16 | 0 | +0.01(+0.05%) | ||
| Sep 04, 2018 | 21.15 | 21.15 | 0 | -0.08(-0.38%) | ||
| Aug 31, 2018 | 21.23 | 21.23 | 21.23 | 0 | +0.00(+0.00%) | |
| Aug 30, 2018 | 21.23 | 21.23 | 0 | -0.09(-0.42%) | ||
| Aug 29, 2018 | 21.32 | 21.32 | 0 | +0.04(+0.19%) | ||
| Aug 28, 2018 | 21.28 | 21.28 | 0 | -0.01(-0.05%) | ||
| Aug 27, 2018 | 21.29 | 21.29 | 0 | +0.05(+0.24%) | ||
| Aug 24, 2018 | 21.24 | 21.24 | 0 | +0.07(+0.33%) | ||
| Aug 23, 2018 | 21.17 | 21.17 | 0 | -0.07(-0.33%) | ||
| Aug 22, 2018 | 21.24 | 21.24 | 0 | -0.07(-0.33%) | ||
| Aug 21, 2018 | 21.31 | 21.31 | 0 | +0.09(+0.42%) | ||
| Aug 20, 2018 | 21.22 | 21.22 | 0 | +0.10(+0.47%) | ||
| Aug 17, 2018 | 21.12 | 21.12 | 0 | +0.13(+0.62%) | ||
| Aug 16, 2018 | 20.99 | 20.99 | 0 | +0.17(+0.82%) | ||
| Aug 15, 2018 | 20.82 | 20.82 | 0 | -0.08(-0.38%) | ||
| Aug 14, 2018 | 20.90 | 20.90 | 0 | +0.20(+0.97%) | ||
| Aug 13, 2018 | 20.70 | 20.70 | 0 | -0.11(-0.53%) | ||
| Aug 10, 2018 | 20.81 | 20.81 | 0 | -0.12(-0.57%) | ||
| Aug 09, 2018 | 20.93 | 20.93 | 0 | +0.01(+0.05%) | ||
| Aug 08, 2018 | 20.92 | 20.92 | 0 | -0.10(-0.48%) | ||
| Aug 07, 2018 | 21.02 | 21.02 | 0 | +0.09(+0.43%) | ||
| Aug 06, 2018 | 20.93 | 20.93 | 0 | +0.06(+0.29%) | ||
| Aug 03, 2018 | 20.87 | 20.87 | 0 | +0.13(+0.63%) | ||
| Aug 02, 2018 | 20.74 | 20.74 | 0 | +0.02(+0.10%) | ||
| Aug 01, 2018 | 20.72 | 20.72 | 0 | -0.12(-0.58%) | ||
| Jul 31, 2018 | 20.84 | 20.84 | 20.84 | 20.84 | 0 | +0.10(+0.48%) |
| Jul 30, 2018 | 20.74 | 20.74 | 20.74 | 20.74 | 0 | -0.03(-0.14%) |
| Jul 27, 2018 | 20.77 | 20.77 | 0 | -0.18(-0.86%) | ||
| Jul 26, 2018 | 20.95 | 20.95 | 0 | +0.06(+0.29%) | ||
| Jul 25, 2018 | 20.89 | 20.89 | 0 | +0.02(+0.10%) | ||
| Jul 24, 2018 | 20.87 | 20.87 | 0 | -0.14(-0.67%) | ||
| Jul 23, 2018 | 21.01 | 21.01 | 0 | +0.14(+0.67%) | ||
| Jul 20, 2018 | 20.87 | 20.87 | 0 | -0.08(-0.38%) | ||
| Jul 19, 2018 | 20.95 | 20.95 | 0 | +0.06(+0.29%) | ||
| Jul 18, 2018 | 20.89 | 20.89 | 0 | +0.05(+0.24%) | ||
| Jul 17, 2018 | 20.84 | 20.84 | 0 | +0.07(+0.34%) | ||
| Jul 16, 2018 | 20.77 | 20.77 | 0 | -0.11(-0.53%) | ||
| Jul 13, 2018 | 20.88 | 20.88 | 0 | -0.01(-0.05%) | ||
| Jul 12, 2018 | 20.89 | 20.89 | 0 | -0.07(-0.33%) | ||
| Jul 11, 2018 | 20.96 | 20.96 | 0 | -0.16(-0.76%) | ||
| Jul 10, 2018 | 21.12 | 21.12 | 0 | -0.05(-0.24%) | ||
| Jul 09, 2018 | 21.17 | 21.17 | 0 | +0.17(+0.81%) | ||
| Jul 06, 2018 | 21.00 | 21.00 | 0 | +0.12(+0.57%) | ||
| Jul 05, 2018 | 20.88 | 20.88 | 0 | +0.17(+0.82%) | ||
| Jul 03, 2018 | 20.71 | 20.71 | 0 | +0.04(+0.19%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.