Diamond Hill Small-Mid Cap Fund Class C (MF: DHMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2019 | 19.91 | 19.91 | 0 | +0.03(+0.15%) | ||
| Sep 28, 2019 | 19.88 | 19.88 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 19.88 | 19.88 | 0 | -0.07(-0.35%) | ||
| Sep 26, 2019 | 19.95 | 19.95 | 0 | -0.07(-0.35%) | ||
| Sep 25, 2019 | 20.02 | 20.02 | 0 | +0.17(+0.86%) | ||
| Sep 24, 2019 | 19.85 | 19.85 | 0 | -0.18(-0.90%) | ||
| Sep 23, 2019 | 20.03 | 20.03 | 0 | +0.05(+0.25%) | ||
| Sep 21, 2019 | 19.98 | 19.98 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 19.98 | 19.98 | 0 | -0.04(-0.20%) | ||
| Sep 19, 2019 | 20.02 | 20.02 | 0 | -0.12(-0.60%) | ||
| Sep 18, 2019 | 20.14 | 20.14 | 0 | -0.04(-0.20%) | ||
| Sep 17, 2019 | 20.18 | 20.18 | 0 | -0.11(-0.54%) | ||
| Sep 16, 2019 | 20.29 | 20.29 | 0 | +0.03(+0.15%) | ||
| Sep 14, 2019 | 20.26 | 20.26 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 20.26 | 20.26 | 0 | +0.12(+0.60%) | ||
| Sep 12, 2019 | 20.14 | 20.14 | 0 | -0.02(-0.10%) | ||
| Sep 11, 2019 | 20.16 | 20.16 | 0 | +0.28(+1.41%) | ||
| Sep 10, 2019 | 19.88 | 19.88 | 0 | +0.12(+0.61%) | ||
| Sep 09, 2019 | 19.76 | 19.76 | 0 | +0.33(+1.70%) | ||
| Sep 07, 2019 | 19.43 | 19.43 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 19.43 | 19.43 | 0 | +0.03(+0.15%) | ||
| Sep 05, 2019 | 19.40 | 19.40 | 0 | +0.32(+1.68%) | ||
| Sep 04, 2019 | 19.08 | 19.08 | 0 | +0.23(+1.22%) | ||
| Sep 03, 2019 | 18.85 | 18.85 | 0 | -0.18(-0.95%) | ||
| Aug 31, 2019 | 19.03 | 19.03 | 0 | +0.00(+0.00%) | ||
| Aug 30, 2019 | 19.03 | 19.03 | 0 | +0.03(+0.16%) | ||
| Aug 29, 2019 | 19.00 | 19.00 | 0 | +0.31(+1.66%) | ||
| Aug 28, 2019 | 18.69 | 18.69 | 0 | +0.21(+1.14%) | ||
| Aug 27, 2019 | 18.48 | 18.48 | 0 | -0.17(-0.91%) | ||
| Aug 26, 2019 | 18.65 | 18.65 | 0 | +0.16(+0.87%) | ||
| Aug 24, 2019 | 18.49 | 18.49 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2019 | 18.49 | 18.49 | 0 | -0.48(-2.53%) | ||
| Aug 22, 2019 | 18.97 | 18.97 | 0 | +0.02(+0.11%) | ||
| Aug 21, 2019 | 18.95 | 18.95 | 0 | +0.10(+0.53%) | ||
| Aug 20, 2019 | 18.85 | 18.85 | 0 | -0.19(-1.00%) | ||
| Aug 19, 2019 | 19.04 | 19.04 | 0 | +0.18(+0.95%) | ||
| Aug 17, 2019 | 18.86 | 18.86 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2019 | 18.86 | 18.86 | 0 | +0.39(+2.11%) | ||
| Aug 15, 2019 | 18.47 | 18.47 | 0 | -0.04(-0.22%) | ||
| Aug 14, 2019 | 18.51 | 18.51 | 0 | -0.50(-2.63%) | ||
| Aug 13, 2019 | 19.01 | 19.01 | 0 | +0.13(+0.69%) | ||
| Aug 12, 2019 | 18.88 | 18.88 | 0 | -0.23(-1.20%) | ||
| Aug 10, 2019 | 19.11 | 19.11 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2019 | 19.11 | 19.11 | 0 | -0.18(-0.93%) | ||
| Aug 08, 2019 | 19.29 | 19.29 | 0 | +0.32(+1.69%) | ||
| Aug 07, 2019 | 18.97 | 18.97 | 0 | -0.03(-0.16%) | ||
| Aug 06, 2019 | 19.00 | 19.00 | 0 | +0.19(+1.01%) | ||
| Aug 05, 2019 | 18.81 | 18.81 | 0 | -0.49(-2.54%) | ||
| Aug 03, 2019 | 19.30 | 19.30 | 0 | +0.00(+0.00%) | ||
| Aug 02, 2019 | 19.30 | 19.30 | 0 | -0.10(-0.52%) | ||
| Aug 01, 2019 | 19.40 | 19.40 | 0 | -0.38(-1.92%) | ||
| Jul 31, 2019 | 19.78 | 19.78 | 0 | -0.08(-0.40%) | ||
| Jul 30, 2019 | 19.86 | 19.86 | 0 | +0.07(+0.35%) | ||
| Jul 29, 2019 | 19.79 | 19.79 | 0 | -0.09(-0.45%) | ||
| Jul 27, 2019 | 19.88 | 19.88 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2019 | 19.88 | 19.88 | 0 | +0.17(+0.86%) | ||
| Jul 25, 2019 | 19.71 | 19.71 | 0 | -0.20(-1.00%) | ||
| Jul 24, 2019 | 19.91 | 19.91 | 0 | +0.27(+1.37%) | ||
| Jul 23, 2019 | 19.64 | 19.64 | 0 | +0.20(+1.03%) | ||
| Jul 22, 2019 | 19.44 | 19.44 | 0 | -0.13(-0.66%) | ||
| Jul 20, 2019 | 19.57 | 19.57 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2019 | 19.57 | 19.57 | 0 | -0.02(-0.10%) | ||
| Jul 18, 2019 | 19.59 | 19.59 | 0 | +0.03(+0.15%) | ||
| Jul 17, 2019 | 19.56 | 19.56 | 0 | -0.21(-1.06%) | ||
| Jul 16, 2019 | 19.77 | 19.77 | 0 | +0.06(+0.30%) | ||
| Jul 15, 2019 | 19.71 | 19.71 | 0 | -0.10(-0.50%) | ||
| Jul 13, 2019 | 19.81 | 19.81 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2019 | 19.81 | 19.81 | 0 | +0.17(+0.87%) | ||
| Jul 11, 2019 | 19.64 | 19.64 | 0 | -0.04(-0.20%) | ||
| Jul 10, 2019 | 19.68 | 19.68 | 0 | -0.03(-0.15%) | ||
| Jul 09, 2019 | 19.71 | 19.71 | 0 | -0.03(-0.15%) | ||
| Jul 08, 2019 | 19.74 | 19.74 | 0 | -0.15(-0.75%) | ||
| Jul 06, 2019 | 19.89 | 19.89 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2019 | 19.89 | 19.89 | 0 | +0.06(+0.30%) | ||
| Jul 03, 2019 | 19.83 | 19.83 | 0 | +0.11(+0.56%) | ||
| Jul 02, 2019 | 19.72 | 19.72 | 0 | -0.11(-0.55%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.