Diamond Hill Long-Short Fd Cl Y (MF: DIAYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | 30.64 | 30.64 | 0 | -0.18(-0.58%) | ||
| Sep 29, 2021 | 30.82 | 30.82 | 0 | +0.00(+0.00%) | ||
| Sep 28, 2021 | 30.82 | 30.82 | 0 | -0.32(-1.03%) | ||
| Sep 27, 2021 | 31.14 | 31.14 | 0 | +0.21(+0.68%) | ||
| Sep 24, 2021 | 30.93 | 30.93 | 0 | +0.07(+0.23%) | ||
| Sep 23, 2021 | 30.86 | 30.86 | 0 | +0.34(+1.11%) | ||
| Sep 22, 2021 | 30.52 | 30.52 | 0 | +0.16(+0.53%) | ||
| Sep 21, 2021 | 30.36 | 30.36 | 0 | -0.14(-0.46%) | ||
| Sep 20, 2021 | 30.50 | 30.50 | 0 | -0.37(-1.20%) | ||
| Sep 17, 2021 | 30.87 | 30.87 | 0 | -0.18(-0.58%) | ||
| Sep 16, 2021 | 31.05 | 31.05 | 0 | -0.05(-0.16%) | ||
| Sep 15, 2021 | 31.10 | 31.10 | 0 | +0.27(+0.88%) | ||
| Sep 14, 2021 | 30.83 | 30.83 | 0 | -0.22(-0.71%) | ||
| Sep 13, 2021 | 31.05 | 31.05 | 0 | +0.26(+0.84%) | ||
| Sep 10, 2021 | 30.79 | 30.79 | 0 | -0.14(-0.45%) | ||
| Sep 09, 2021 | 30.93 | 30.93 | 0 | -0.04(-0.13%) | ||
| Sep 08, 2021 | 30.97 | 30.97 | 0 | +0.01(+0.03%) | ||
| Sep 07, 2021 | 30.96 | 30.96 | 0 | -0.03(-0.10%) | ||
| Sep 03, 2021 | 30.99 | 30.99 | 0 | -0.05(-0.16%) | ||
| Sep 02, 2021 | 31.04 | 31.04 | 0 | +0.08(+0.26%) | ||
| Sep 01, 2021 | 30.96 | 30.96 | 0 | -0.07(-0.23%) | ||
| Aug 31, 2021 | 31.03 | 31.03 | 0 | -0.01(-0.03%) | ||
| Aug 30, 2021 | 31.04 | 31.04 | 0 | -0.17(-0.54%) | ||
| Aug 27, 2021 | 31.21 | 31.21 | 0 | +0.20(+0.64%) | ||
| Aug 26, 2021 | 31.01 | 31.01 | 0 | -0.21(-0.67%) | ||
| Aug 25, 2021 | 31.22 | 31.22 | 0 | +0.06(+0.19%) | ||
| Aug 24, 2021 | 31.16 | 31.16 | 0 | +0.08(+0.26%) | ||
| Aug 23, 2021 | 31.08 | 31.08 | 0 | +0.22(+0.71%) | ||
| Aug 20, 2021 | 30.86 | 30.86 | 0 | +0.08(+0.26%) | ||
| Aug 19, 2021 | 30.78 | 30.78 | 0 | -0.31(-1.00%) | ||
| Aug 18, 2021 | 31.09 | 31.09 | 0 | -0.17(-0.54%) | ||
| Aug 17, 2021 | 31.26 | 31.26 | 0 | -0.11(-0.35%) | ||
| Aug 16, 2021 | 31.37 | 31.37 | 0 | -0.06(-0.19%) | ||
| Aug 13, 2021 | 31.43 | 31.43 | 0 | +0.02(+0.06%) | ||
| Aug 12, 2021 | 31.41 | 31.41 | 0 | +0.05(+0.16%) | ||
| Aug 11, 2021 | 31.36 | 31.36 | 0 | +0.10(+0.32%) | ||
| Aug 10, 2021 | 31.26 | 31.26 | 0 | +0.22(+0.71%) | ||
| Aug 09, 2021 | 31.04 | 31.04 | 0 | +0.00(+0.00%) | ||
| Aug 06, 2021 | 31.04 | 31.04 | 0 | +0.31(+1.01%) | ||
| Aug 05, 2021 | 30.73 | 30.73 | 0 | +0.24(+0.79%) | ||
| Aug 04, 2021 | 30.49 | 30.49 | 0 | -0.18(-0.59%) | ||
| Aug 03, 2021 | 30.67 | 30.67 | 0 | +0.09(+0.29%) | ||
| Aug 02, 2021 | 30.58 | 30.58 | 0 | -0.13(-0.42%) | ||
| Jul 30, 2021 | 30.71 | 30.71 | 0 | -0.15(-0.49%) | ||
| Jul 29, 2021 | 30.86 | 30.86 | 0 | +0.18(+0.59%) | ||
| Jul 28, 2021 | 30.68 | 30.68 | 0 | -0.04(-0.13%) | ||
| Jul 27, 2021 | 30.72 | 30.72 | 0 | +0.01(+0.03%) | ||
| Jul 26, 2021 | 30.71 | 30.71 | 0 | +0.14(+0.46%) | ||
| Jul 23, 2021 | 30.57 | 30.57 | 0 | +0.22(+0.72%) | ||
| Jul 22, 2021 | 30.35 | 30.35 | 0 | -0.05(-0.16%) | ||
| Jul 21, 2021 | 30.40 | 30.40 | 0 | +0.33(+1.10%) | ||
| Jul 20, 2021 | 30.07 | 30.07 | 0 | +0.35(+1.18%) | ||
| Jul 19, 2021 | 29.72 | 29.72 | 0 | -0.47(-1.56%) | ||
| Jul 16, 2021 | 30.19 | 30.19 | 0 | -0.27(-0.89%) | ||
| Jul 15, 2021 | 30.46 | 30.46 | 0 | +0.07(+0.23%) | ||
| Jul 14, 2021 | 30.39 | 30.39 | 0 | -0.05(-0.16%) | ||
| Jul 13, 2021 | 30.44 | 30.44 | 0 | -0.07(-0.23%) | ||
| Jul 12, 2021 | 30.51 | 30.51 | 0 | +0.19(+0.63%) | ||
| Jul 09, 2021 | 30.32 | 30.32 | 0 | +0.34(+1.13%) | ||
| Jul 08, 2021 | 29.98 | 29.98 | 0 | -0.28(-0.93%) | ||
| Jul 07, 2021 | 30.26 | 30.26 | 0 | -0.03(-0.10%) | ||
| Jul 06, 2021 | 30.29 | 30.29 | 0 | -0.25(-0.82%) | ||
| Jul 02, 2021 | 30.54 | 30.54 | 0 | +0.06(+0.20%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.