Diamond Hill Long-Short Fd Cl Y (MF: DIAYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 28, 2014 | 24.00 | 24.00 | 24.00 | 0 | -0.16(-0.66%) | |
| Nov 26, 2014 | 24.16 | 24.16 | 24.16 | 0 | -0.03(-0.12%) | |
| Nov 25, 2014 | 24.19 | 24.19 | 24.19 | 0 | -0.04(-0.17%) | |
| Nov 24, 2014 | 24.23 | 24.23 | 24.23 | 0 | +0.03(+0.12%) | |
| Nov 21, 2014 | 24.20 | 24.20 | 24.20 | 0 | +0.10(+0.41%) | |
| Nov 20, 2014 | 24.10 | 24.10 | 24.10 | 0 | +0.08(+0.33%) | |
| Nov 19, 2014 | 24.02 | 24.02 | 24.02 | 0 | -0.02(-0.08%) | |
| Nov 18, 2014 | 24.04 | 24.04 | 24.04 | 0 | +0.11(+0.46%) | |
| Nov 17, 2014 | 23.93 | 23.93 | 23.93 | 0 | +0.00(+0.00%) | |
| Nov 14, 2014 | 23.93 | 23.93 | 23.93 | 0 | +0.04(+0.17%) | |
| Nov 13, 2014 | 23.89 | 23.89 | 23.89 | 0 | -0.01(-0.04%) | |
| Nov 12, 2014 | 23.90 | 23.90 | 23.90 | 0 | -0.04(-0.17%) | |
| Nov 11, 2014 | 23.94 | 23.94 | 23.94 | 0 | -0.03(-0.13%) | |
| Nov 10, 2014 | 23.97 | 23.97 | 23.97 | 0 | -0.01(-0.04%) | |
| Nov 07, 2014 | 23.98 | 23.98 | 23.98 | 0 | +0.07(+0.29%) | |
| Nov 06, 2014 | 23.91 | 23.91 | 23.91 | 0 | +0.12(+0.50%) | |
| Nov 05, 2014 | 23.79 | 23.79 | 23.79 | 0 | +0.25(+1.06%) | |
| Nov 04, 2014 | 23.54 | 23.54 | 23.54 | 0 | -0.12(-0.51%) | |
| Nov 03, 2014 | 23.66 | 23.66 | 23.66 | 0 | -0.05(-0.21%) | |
| Oct 31, 2014 | 23.71 | 23.71 | 23.71 | 0 | +0.18(+0.76%) | |
| Oct 30, 2014 | 23.53 | 23.53 | 23.53 | 0 | -0.03(-0.13%) | |
| Oct 29, 2014 | 23.56 | 23.56 | 23.56 | 0 | +0.04(+0.17%) | |
| Oct 28, 2014 | 23.52 | 23.52 | 23.52 | 0 | +0.30(+1.29%) | |
| Oct 27, 2014 | 23.22 | 23.22 | 23.22 | 0 | -0.05(-0.21%) | |
| Oct 24, 2014 | 23.27 | 23.27 | 23.27 | 0 | +0.07(+0.30%) | |
| Oct 23, 2014 | 23.20 | 23.20 | 23.20 | 0 | +0.23(+1.00%) | |
| Oct 22, 2014 | 22.97 | 22.97 | 22.97 | 0 | -0.14(-0.61%) | |
| Oct 21, 2014 | 23.11 | 23.11 | 23.11 | 0 | +0.31(+1.36%) | |
| Oct 20, 2014 | 22.80 | 22.80 | 22.80 | 0 | +0.09(+0.40%) | |
| Oct 17, 2014 | 22.71 | 22.71 | 22.71 | 0 | +0.21(+0.93%) | |
| Oct 16, 2014 | 22.50 | 22.50 | 22.50 | 0 | +0.05(+0.22%) | |
| Oct 15, 2014 | 22.45 | 22.45 | 22.45 | 0 | -0.17(-0.75%) | |
| Oct 14, 2014 | 22.62 | 22.62 | 22.62 | 0 | +0.00(+0.00%) | |
| Oct 13, 2014 | 22.62 | 22.62 | 22.62 | 0 | -0.31(-1.35%) | |
| Oct 10, 2014 | 22.93 | 22.93 | 22.93 | 0 | -0.18(-0.78%) | |
| Oct 09, 2014 | 23.11 | 23.11 | 23.11 | 0 | -0.31(-1.32%) | |
| Oct 08, 2014 | 23.42 | 23.42 | 23.42 | 0 | +0.23(+0.99%) | |
| Oct 07, 2014 | 23.19 | 23.19 | 23.19 | 0 | -0.24(-1.02%) | |
| Oct 06, 2014 | 23.43 | 23.43 | 23.43 | 0 | -0.03(-0.13%) | |
| Oct 03, 2014 | 23.46 | 23.46 | 23.46 | 0 | +0.12(+0.51%) | |
| Oct 02, 2014 | 23.34 | 23.34 | 23.34 | 0 | -0.02(-0.09%) | |
| Oct 01, 2014 | 23.36 | 23.36 | 23.36 | 0 | -0.18(-0.76%) | |
| Sep 30, 2014 | 23.54 | 23.54 | 23.54 | 0 | -0.07(-0.30%) | |
| Sep 29, 2014 | 23.61 | 23.61 | 23.61 | 0 | -0.04(-0.17%) | |
| Sep 26, 2014 | 23.65 | 23.65 | 23.65 | 0 | +0.10(+0.42%) | |
| Sep 25, 2014 | 23.55 | 23.55 | 23.55 | 0 | -0.26(-1.09%) | |
| Sep 24, 2014 | 23.81 | 23.81 | 23.81 | 0 | +0.08(+0.34%) | |
| Sep 23, 2014 | 23.73 | 23.73 | 23.73 | 0 | -0.14(-0.59%) | |
| Sep 22, 2014 | 24.00 | 24.00 | 23.87 | 0 | -0.13(-0.54%) | |
| Sep 19, 2014 | 24.00 | 24.00 | 24.00 | 0 | -0.05(-0.21%) | |
| Sep 18, 2014 | 24.05 | 24.05 | 24.05 | 0 | +0.11(+0.46%) | |
| Sep 17, 2014 | 23.94 | 23.94 | 23.94 | 0 | -0.01(-0.04%) | |
| Sep 16, 2014 | 23.95 | 23.95 | 23.95 | 0 | +0.06(+0.25%) | |
| Sep 15, 2014 | 23.89 | 23.89 | 23.89 | 0 | +0.06(+0.25%) | |
| Sep 12, 2014 | 23.83 | 23.83 | 23.83 | 0 | -0.02(-0.08%) | |
| Sep 11, 2014 | 23.83 | 23.83 | 23.85 | 0 | +0.02(+0.08%) | |
| Sep 10, 2014 | 23.83 | 23.83 | 23.83 | 0 | +0.09(+0.38%) | |
| Sep 09, 2014 | 23.74 | 23.74 | 23.74 | 0 | -0.07(-0.29%) | |
| Sep 08, 2014 | 23.81 | 23.81 | 23.81 | 0 | -0.05(-0.21%) | |
| Sep 05, 2014 | 23.86 | 23.86 | 23.86 | 0 | +0.01(+0.04%) | |
| Sep 04, 2014 | 23.85 | 23.85 | 23.85 | 0 | -0.09(-0.38%) | |
| Sep 03, 2014 | 23.94 | 23.94 | 23.94 | 0 | +0.02(+0.08%) |
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