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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 (%)
May 24, 2011 12.77 12.77 12.77 12.77 0 -0.03(-0.23%)
May 23, 2011 12.80 12.80 12.80 12.80 0 -0.14(-1.08%)
May 20, 2011 12.94 12.94 12.94 12.94 0 -0.06(-0.46%)
May 19, 2011 13.00 13.00 13.00 13.00 0 +0.03(+0.23%)
May 18, 2011 12.97 12.97 12.97 12.97 0 +0.12(+0.93%)
May 17, 2011 12.85 12.85 12.85 12.85 0 -0.01(-0.08%)
May 16, 2011 12.86 12.86 12.86 12.86 0 -0.08(-0.62%)
May 13, 2011 12.94 12.94 12.94 12.94 0 -0.07(-0.54%)
May 12, 2011 13.01 13.01 13.01 13.01 0 +0.09(+0.70%)
May 11, 2011 12.92 12.92 12.92 12.92 0 -0.14(-1.07%)
May 10, 2011 13.06 13.06 13.06 13.06 0 +0.05(+0.38%)
May 09, 2011 13.01 13.01 13.01 13.01 0 +0.07(+0.54%)
May 06, 2011 12.94 12.94 12.94 12.94 0 +0.01(+0.08%)
May 05, 2011 12.93 12.93 12.93 12.93 0 -0.06(-0.46%)
May 04, 2011 12.99 12.99 12.99 12.99 0 -0.11(-0.84%)
May 03, 2011 13.10 13.10 13.10 13.10 0 -0.09(-0.68%)
May 02, 2011 13.25 13.19 13.19 13.19 0 -0.06(-0.45%)
Apr 29, 2011 13.20 13.25 13.25 13.25 0 +0.05(+0.38%)
Apr 28, 2011 13.16 13.20 13.20 13.20 0 +0.04(+0.30%)
Apr 27, 2011 13.09 13.16 13.16 13.16 0 +0.07(+0.53%)
Apr 26, 2011 13.09 13.09 13.09 13.09 0 +0.09(+0.69%)
Apr 25, 2011 13.00 13.00 13.00 13.00 0 -0.03(-0.23%)
Apr 21, 2011 13.03 13.03 13.03 13.03 0 +0.01(+0.08%)
Apr 20, 2011 12.88 13.02 13.02 13.02 0 +0.14(+1.09%)
Apr 19, 2011 12.88 12.88 12.88 12.88 0 +0.05(+0.39%)
Apr 18, 2011 12.97 12.83 12.83 12.83 0 -0.14(-1.08%)
Apr 15, 2011 12.97 12.97 12.97 12.97 0 +0.18(+1.41%)
Apr 14, 2011 12.76 12.79 12.79 12.79 0 +0.03(+0.24%)
Apr 13, 2011 12.77 12.76 12.76 12.76 0 -0.01(-0.08%)
Apr 12, 2011 12.90 12.77 12.77 12.77 0 -0.13(-1.01%)
Apr 11, 2011 12.90 12.90 12.90 12.90 0 -0.05(-0.39%)
Apr 08, 2011 12.95 12.95 12.95 12.95 0 -0.07(-0.54%)
Apr 07, 2011 13.02 13.02 13.02 13.02 0 -0.04(-0.31%)
Apr 06, 2011 13.06 13.06 13.06 13.06 0 +0.03(+0.23%)
Apr 05, 2011 13.02 13.03 13.03 13.03 0 +0.01(+0.08%)
Apr 04, 2011 13.00 13.02 13.02 13.02 0 +0.02(+0.15%)
Apr 01, 2011 13.00 13.00 13.00 13.00 0 +0.09(+0.70%)
Mar 31, 2011 12.91 12.91 12.91 12.91 0 +0.00(+0.00%)
Mar 30, 2011 12.76 12.91 12.91 12.91 0 +0.15(+1.18%)
Mar 29, 2011 12.76 12.76 12.76 12.76 0 +0.11(+0.87%)
Mar 28, 2011 12.70 12.65 12.65 12.65 0 -0.05(-0.39%)
Mar 25, 2011 12.62 12.70 12.70 12.70 0 +0.08(+0.63%)
Mar 24, 2011 12.55 12.62 12.62 12.62 0 +0.07(+0.56%)
Mar 23, 2011 12.55 12.55 12.55 12.55 0 -0.01(-0.08%)
Mar 22, 2011 12.56 12.56 12.56 12.56 0 -0.05(-0.40%)
Mar 21, 2011 12.61 12.61 12.61 12.61 0 +0.24(+1.94%)
Mar 18, 2011 12.37 12.37 12.37 12.37 0 +0.07(+0.57%)
Mar 17, 2011 12.16 12.30 12.30 12.30 0 +0.14(+1.15%)
Mar 16, 2011 12.16 12.16 12.16 12.16 0 -0.11(-0.90%)
Mar 15, 2011 12.34 12.27 12.27 12.27 0 -0.07(-0.57%)
Mar 14, 2011 12.41 12.34 12.34 12.34 0 -0.07(-0.56%)
Mar 11, 2011 12.34 12.41 12.41 12.41 0 +0.07(+0.57%)
Mar 10, 2011 12.55 12.34 12.34 12.34 0 -0.21(-1.67%)
Mar 09, 2011 12.55 12.55 12.55 12.55 0 -0.01(-0.08%)
Mar 08, 2011 12.48 12.56 12.56 12.56 0 +0.08(+0.64%)
Mar 07, 2011 12.57 12.48 12.48 12.48 0 -0.09(-0.72%)
Mar 04, 2011 12.63 12.57 12.57 12.57 0 -0.06(-0.48%)
Mar 03, 2011 12.46 12.63 12.63 12.63 0 +0.17(+1.36%)
Mar 02, 2011 12.46 12.46 12.46 12.46 0 +0.00(+0.00%)
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