Diamond Hill Small-Mid Cap Fund Class I (MF:DHMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 27.53 | 0 | +0.20(+0.73%) | |||
| Jan 14, 2026 | 27.33 | 0 | +0.20(+0.74%) | |||
| Jan 13, 2026 | 27.13 | 0 | -0.01(-0.04%) | |||
| Jan 12, 2026 | 27.14 | 0 | -0.04(-0.15%) | |||
| Jan 09, 2026 | 27.18 | 0 | +0.20(+0.74%) | |||
| Jan 08, 2026 | 26.98 | 0 | +0.26(+0.97%) | |||
| Jan 07, 2026 | 26.72 | 0 | -0.40(-1.47%) | |||
| Jan 06, 2026 | 27.12 | 0 | +0.34(+1.27%) | |||
| Jan 05, 2026 | 26.78 | 0 | +0.37(+1.40%) | |||
| Jan 02, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 0 | +0.19(+0.72%) |
| Dec 31, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 0 | -0.24(-0.91%) |
| Dec 30, 2025 | 26.46 | 0 | -0.06(-0.23%) | |||
| Dec 29, 2025 | 26.52 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 26.52 | 0 | -0.11(-0.41%) | |||
| Dec 22, 2025 | 26.63 | 0 | +0.29(+1.10%) | |||
| Dec 19, 2025 | 26.34 | 0 | +0.07(+0.27%) | |||
| Dec 18, 2025 | 26.27 | 0 | -0.02(-0.08%) | |||
| Dec 17, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 0 | +0.07(+0.27%) |
| Dec 16, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 0 | -0.23(-0.87%) |
| Dec 15, 2025 | 26.45 | 0 | -0.05(-0.19%) | |||
| Dec 12, 2025 | 26.50 | 0 | -0.30(-1.10%) | |||
| Dec 11, 2025 | 26.80 | 0 | +0.30(+1.14%) | |||
| Dec 10, 2025 | 26.49 | 0 | +0.52(+2.00%) | |||
| Dec 09, 2025 | 25.97 | 0 | +0.01(+0.04%) | |||
| Dec 08, 2025 | 25.96 | 0 | -0.13(-0.51%) | |||
| Dec 05, 2025 | 26.10 | 0 | -0.04(-0.14%) | |||
| Dec 04, 2025 | 26.13 | 0 | -0.02(-0.07%) | |||
| Dec 03, 2025 | 26.15 | 0 | +0.20(+0.76%) | |||
| Dec 02, 2025 | 25.95 | 0 | -0.11(-0.43%) | |||
| Dec 01, 2025 | 26.07 | 0 | -0.09(-0.36%) | |||
| Nov 28, 2025 | 26.16 | 0 | +0.13(+0.51%) | |||
| Nov 26, 2025 | 26.03 | 0 | +0.12(+0.47%) | |||
| Nov 25, 2025 | 25.91 | 0 | +0.65(+2.58%) | |||
| Nov 24, 2025 | 25.26 | 0 | +0.16(+0.64%) | |||
| Nov 21, 2025 | 25.10 | 0 | +0.53(+2.15%) | |||
| Nov 20, 2025 | 24.57 | 0 | -0.25(-0.99%) | |||
| Nov 19, 2025 | 24.81 | 0 | -0.08(-0.34%) | |||
| Nov 18, 2025 | 24.90 | 0 | +0.12(+0.50%) | |||
| Nov 17, 2025 | 24.78 | 0 | -0.59(-2.31%) | |||
| Nov 14, 2025 | 25.36 | 0 | -0.12(-0.48%) | |||
| Nov 13, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 0 | -0.28(-1.10%) |
| Nov 12, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 0 | +0.09(+0.37%) |
| Nov 11, 2025 | 25.67 | 0 | +0.20(+0.78%) | |||
| Nov 10, 2025 | 25.47 | 0 | +0.15(+0.60%) | |||
| Nov 07, 2025 | 25.32 | 0 | +0.25(+1.02%) | |||
| Nov 06, 2025 | 25.07 | 0 | -0.30(-1.19%) | |||
| Nov 05, 2025 | 25.37 | 0 | +0.10(+0.41%) | |||
| Nov 04, 2025 | 25.27 | 0 | -0.09(-0.37%) |
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