Diamond Hill Long-Short Fd Cl Y (MF: DIAYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 24.91 | 24.91 | 0 | -0.19(-0.76%) | ||
| Sep 29, 2022 | 25.10 | 25.10 | 0 | -0.25(-0.99%) | ||
| Sep 28, 2022 | 25.35 | 25.35 | 0 | +0.33(+1.32%) | ||
| Sep 27, 2022 | 25.02 | 25.02 | 0 | -0.14(-0.56%) | ||
| Sep 26, 2022 | 25.16 | 25.16 | 0 | -0.26(-1.02%) | ||
| Sep 23, 2022 | 25.42 | 25.42 | 0 | -0.37(-1.43%) | ||
| Sep 22, 2022 | 25.79 | 25.79 | 0 | -0.12(-0.46%) | ||
| Sep 21, 2022 | 25.91 | 25.91 | 0 | -0.37(-1.41%) | ||
| Sep 20, 2022 | 26.28 | 26.28 | 0 | -0.21(-0.79%) | ||
| Sep 19, 2022 | 26.49 | 26.49 | 0 | +0.08(+0.30%) | ||
| Sep 16, 2022 | 26.41 | 26.41 | 0 | -0.17(-0.64%) | ||
| Sep 15, 2022 | 26.58 | 26.58 | 0 | -0.07(-0.26%) | ||
| Sep 14, 2022 | 26.65 | 26.65 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2022 | 26.65 | 26.65 | 0 | -0.70(-2.56%) | ||
| Sep 12, 2022 | 27.35 | 27.35 | 0 | +0.16(+0.59%) | ||
| Sep 09, 2022 | 27.19 | 27.19 | 0 | +0.25(+0.93%) | ||
| Sep 08, 2022 | 26.94 | 26.94 | 0 | +0.17(+0.64%) | ||
| Sep 07, 2022 | 26.77 | 26.77 | 0 | +0.11(+0.41%) | ||
| Sep 02, 2022 | 26.66 | 26.66 | 0 | -0.15(-0.56%) | ||
| Sep 01, 2022 | 26.81 | 26.81 | 0 | +0.03(+0.11%) | ||
| 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%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.