Diamond Hill Small Cap Fund Class I (MF:DHSIX)

27.24 -0.02 (-0.07%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 27.24 0 -0.02(-0.07%)
Jan 15, 2026 27.26 0 +0.37(+1.38%)
Jan 14, 2026 26.89 0 +0.17(+0.64%)
Jan 13, 2026 26.72 0 -0.05(-0.19%)
Jan 12, 2026 26.77 0 +0.11(+0.41%)
Jan 09, 2026 26.66 0 +0.14(+0.53%)
Jan 08, 2026 26.52 0 +0.50(+1.92%)
Jan 07, 2026 26.02 0 -0.24(-0.91%)
Jan 06, 2026 26.26 0 +0.29(+1.12%)
Jan 05, 2026 25.97 0 +0.50(+1.96%)
Jan 02, 2026 25.47 25.47 25.47 25.47 0 +0.21(+0.83%)
Dec 31, 2025 25.26 25.26 25.26 25.26 0 -0.26(-1.02%)
Dec 30, 2025 25.52 0 -0.18(-0.70%)
Dec 29, 2025 25.70 0 -0.04(-0.16%)
Dec 23, 2025 25.74 0 -0.05(-0.19%)
Dec 22, 2025 25.79 0 +0.16(+0.62%)
Dec 19, 2025 25.63 0 +0.01(+0.04%)
Dec 18, 2025 25.62 0 +0.09(+0.35%)
Dec 17, 2025 25.53 25.53 25.53 25.53 0 +0.01(+0.04%)
Dec 16, 2025 25.52 25.52 25.52 25.52 0 -0.10(-0.39%)
Dec 15, 2025 25.62 0 +0.06(+0.23%)
Dec 12, 2025 25.56 0 -0.03(-0.13%)
Dec 11, 2025 25.59 0 +0.45(+1.77%)
Dec 10, 2025 25.15 0 +0.55(+2.23%)
Dec 09, 2025 24.60 0 +0.09(+0.39%)
Dec 08, 2025 24.50 0 -0.10(-0.42%)
Dec 05, 2025 24.61 0 -0.09(-0.35%)
Dec 04, 2025 24.69 0 -0.07(-0.27%)
Dec 03, 2025 24.76 0 +0.45(+1.87%)
Dec 02, 2025 24.30 0 -0.01(-0.04%)
Dec 01, 2025 24.31 0 -0.08(-0.31%)
Nov 28, 2025 24.39 0 +0.05(+0.19%)
Nov 26, 2025 24.34 0 +0.13(+0.55%)
Nov 25, 2025 24.21 0 +0.70(+2.98%)
Nov 24, 2025 23.51 0 +0.23(+0.98%)
Nov 21, 2025 23.28 0 +0.65(+2.89%)
Nov 20, 2025 22.63 0 -0.27(-1.20%)
Nov 19, 2025 22.90 0 -0.03(-0.12%)
Nov 18, 2025 22.93 0 +0.05(+0.21%)
Nov 17, 2025 22.88 0 -0.72(-3.05%)
Nov 14, 2025 23.60 0 -0.11(-0.48%)
Nov 13, 2025 23.72 0 -0.51(-2.11%)
Nov 12, 2025 24.23 24.23 24.23 24.23 0 +0.09(+0.39%)
Nov 11, 2025 24.13 0 +0.09(+0.35%)
Nov 10, 2025 24.05 0 +0.27(+1.12%)
Nov 07, 2025 23.78 0 -0.04(-0.16%)
Nov 06, 2025 23.82 0 -0.24(-0.99%)
Nov 05, 2025 24.06 0 +0.44(+1.85%)
Nov 04, 2025 23.62 0 -0.23(-0.95%)
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