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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 (%)
Apr 30, 2012 12.27 12.27 12.27 12.27 0 -0.06(-0.49%)
Apr 27, 2012 12.33 12.33 12.33 12.33 0 +0.04(+0.33%)
Apr 26, 2012 12.29 12.29 12.29 12.29 0 +0.09(+0.74%)
Apr 25, 2012 12.20 12.20 12.20 12.20 0 +0.14(+1.16%)
Apr 24, 2012 12.06 12.06 12.06 12.06 0 +0.08(+0.67%)
Apr 23, 2012 11.98 11.98 11.98 11.98 0 -0.11(-0.91%)
Apr 20, 2012 12.09 12.09 12.09 12.09 0 +0.02(+0.17%)
Apr 19, 2012 12.07 12.07 12.07 12.07 0 -0.04(-0.33%)
Apr 18, 2012 12.11 12.11 12.11 12.11 0 -0.12(-0.98%)
Apr 17, 2012 12.23 12.23 12.23 12.23 0 +0.18(+1.49%)
Apr 16, 2012 12.05 12.05 12.05 12.05 0 +0.03(+0.25%)
Apr 14, 2012 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Apr 13, 2012 12.02 12.02 12.02 12.02 0 -0.18(-1.48%)
Apr 12, 2012 12.20 12.20 12.20 12.20 0 +0.17(+1.41%)
Apr 11, 2012 12.03 12.03 12.03 12.03 0 +0.09(+0.75%)
Apr 10, 2012 11.94 11.94 11.94 11.94 0 -0.22(-1.81%)
Apr 09, 2012 12.16 12.16 12.16 12.16 0 -0.17(-1.38%)
Apr 05, 2012 12.33 12.33 12.33 12.33 0 -0.04(-0.32%)
Apr 04, 2012 12.37 12.37 12.37 12.37 0 -0.16(-1.28%)
Apr 03, 2012 12.53 12.53 12.53 12.53 0 -0.05(-0.40%)
Apr 02, 2012 12.58 12.58 12.58 12.58 0 +0.11(+0.88%)
Mar 30, 2012 12.47 12.47 12.47 12.47 0 +0.00(+0.00%)
Mar 29, 2012 12.47 12.47 12.47 12.47 0 -0.02(-0.16%)
Mar 28, 2012 12.49 12.49 12.49 12.49 0 -0.05(-0.40%)
Mar 27, 2012 12.54 12.54 12.54 12.54 0 -0.06(-0.48%)
Mar 26, 2012 12.60 12.60 12.60 12.60 0 +0.18(+1.45%)
Mar 23, 2012 12.42 12.42 12.42 12.42 0 +0.05(+0.40%)
Mar 22, 2012 12.37 12.37 12.37 12.37 0 -0.13(-1.04%)
Mar 21, 2012 12.50 12.50 12.50 12.50 0 -0.12(-0.95%)
Mar 20, 2012 12.62 12.62 12.62 12.62 0 -0.12(-0.94%)
Mar 19, 2012 12.74 12.74 12.74 12.74 0 +0.03(+0.24%)
Mar 16, 2012 12.71 12.71 12.71 12.71 0 -0.01(-0.08%)
Mar 15, 2012 12.72 12.72 12.72 12.72 0 +0.13(+1.03%)
Mar 14, 2012 12.59 12.59 12.59 12.59 0 -0.07(-0.55%)
Mar 13, 2012 12.66 12.66 12.66 12.66 0 +0.23(+1.85%)
Mar 12, 2012 12.43 12.43 12.43 12.43 0 -0.04(-0.32%)
Mar 09, 2012 12.47 12.47 12.47 12.47 0 +0.10(+0.81%)
Mar 08, 2012 12.37 12.37 12.37 12.37 0 +0.12(+0.98%)
Mar 07, 2012 12.25 12.25 12.25 12.25 0 +0.09(+0.74%)
Mar 06, 2012 12.16 12.16 12.16 12.16 0 -0.25(-2.01%)
Mar 05, 2012 12.41 12.41 12.41 12.41 0 -0.03(-0.24%)
Mar 02, 2012 12.44 12.44 12.44 12.44 0 -0.09(-0.72%)
Mar 01, 2012 12.53 12.53 12.53 12.53 0 +0.05(+0.40%)
Feb 29, 2012 12.48 12.48 12.48 12.48 0 -0.11(-0.87%)
Feb 28, 2012 12.59 12.59 12.59 12.59 0 +0.02(+0.16%)
Feb 27, 2012 12.57 12.57 12.57 12.57 0 +0.01(+0.08%)
Feb 24, 2012 12.56 12.56 12.56 12.56 0 -0.01(-0.08%)
Feb 23, 2012 12.57 12.57 12.57 12.57 0 +0.16(+1.29%)
Feb 22, 2012 12.41 12.41 12.41 12.41 0 -0.09(-0.72%)
Feb 21, 2012 12.50 12.50 12.50 12.50 0 +0.00(+0.00%)
Feb 17, 2012 12.50 12.50 12.50 12.50 0 +0.00(+0.00%)
Feb 16, 2012 12.50 12.50 12.50 12.50 0 +0.14(+1.13%)
Feb 15, 2012 12.36 12.36 12.36 12.36 0 +0.07(+0.57%)
Feb 14, 2012 12.29 12.29 12.29 12.29 0 -0.02(-0.16%)
Feb 13, 2012 12.31 12.31 12.20 12.31 0 +0.11(+0.90%)
Feb 10, 2012 12.20 12.20 12.20 12.20 0 -0.15(-1.21%)
Feb 09, 2012 12.35 12.35 12.35 12.35 0 +0.01(+0.08%)
Feb 08, 2012 12.34 12.34 12.34 12.34 0 +0.03(+0.24%)
Feb 07, 2012 12.31 12.31 12.31 12.31 0 +0.07(+0.57%)
Feb 06, 2012 12.24 12.24 12.24 12.24 0 +0.01(+0.08%)
Feb 03, 2012 12.23 12.23 12.23 12.23 0 +0.20(+1.66%)
Feb 02, 2012 12.03 12.03 12.03 12.03 0 -0.02(-0.17%)
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