Diamond Hill Long-Short Fund Class I (MF:DHLSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 31.61 | 0 | -0.03(-0.09%) | |||
| Jan 13, 2026 | 31.64 | 0 | -0.20(-0.63%) | |||
| Jan 12, 2026 | 31.84 | 0 | -0.19(-0.59%) | |||
| Jan 09, 2026 | 32.03 | 0 | +0.10(+0.31%) | |||
| Jan 08, 2026 | 31.93 | 0 | +0.17(+0.54%) | |||
| Jan 07, 2026 | 31.76 | 0 | -0.21(-0.66%) | |||
| Jan 06, 2026 | 31.97 | 0 | +0.06(+0.19%) | |||
| Jan 05, 2026 | 31.91 | 0 | +0.16(+0.50%) | |||
| Jan 02, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 0 | -0.06(-0.19%) |
| Dec 31, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 0 | -0.08(-0.25%) |
| Dec 30, 2025 | 31.89 | 0 | -0.38(-1.18%) | |||
| Dec 29, 2025 | 32.27 | 0 | +0.05(+0.16%) | |||
| Dec 23, 2025 | 32.22 | 0 | +0.11(+0.34%) | |||
| Dec 22, 2025 | 32.11 | 0 | +0.22(+0.69%) | |||
| Dec 19, 2025 | 31.89 | 0 | +0.07(+0.22%) | |||
| Dec 18, 2025 | 31.82 | 0 | +0.06(+0.19%) | |||
| Dec 17, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 0 | -0.03(-0.09%) |
| Dec 16, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 0 | -0.22(-0.69%) |
| Dec 15, 2025 | 32.01 | 0 | -0.01(-0.03%) | |||
| Dec 12, 2025 | 32.02 | 0 | -0.05(-0.16%) | |||
| Dec 11, 2025 | 32.07 | 0 | +0.10(+0.31%) | |||
| Dec 10, 2025 | 31.97 | 0 | +0.27(+0.85%) | |||
| Dec 09, 2025 | 31.70 | 0 | -0.07(-0.22%) | |||
| Dec 08, 2025 | 31.77 | 0 | -0.07(-0.22%) | |||
| Dec 05, 2025 | 31.84 | 0 | +0.10(+0.31%) | |||
| Dec 04, 2025 | 31.74 | 0 | +0.09(+0.28%) | |||
| Dec 03, 2025 | 31.65 | 0 | +0.09(+0.29%) | |||
| Dec 02, 2025 | 31.56 | 0 | +0.02(+0.06%) | |||
| Dec 01, 2025 | 31.54 | 0 | -0.02(-0.06%) | |||
| Nov 28, 2025 | 31.56 | 0 | +0.15(+0.48%) | |||
| Nov 26, 2025 | 31.41 | 0 | +0.11(+0.35%) | |||
| Nov 25, 2025 | 31.30 | 0 | +0.30(+0.97%) | |||
| Nov 24, 2025 | 31.00 | 0 | +0.11(+0.36%) | |||
| Nov 21, 2025 | 30.89 | 0 | +0.20(+0.65%) | |||
| Nov 20, 2025 | 30.69 | 0 | -0.14(-0.45%) | |||
| Nov 19, 2025 | 30.83 | 0 | -0.06(-0.19%) | |||
| Nov 18, 2025 | 30.89 | 0 | -0.07(-0.23%) | |||
| Nov 17, 2025 | 30.96 | 0 | -0.12(-0.39%) | |||
| Nov 14, 2025 | 31.08 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 0 | -0.14(-0.45%) |
| Nov 12, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 0 | +0.02(+0.06%) |
| Nov 11, 2025 | 31.20 | 0 | +0.20(+0.64%) | |||
| Nov 10, 2025 | 31.00 | 0 | +0.17(+0.55%) | |||
| Nov 07, 2025 | 30.83 | 0 | +0.06(+0.19%) | |||
| Nov 06, 2025 | 30.77 | 0 | -0.06(-0.19%) | |||
| Nov 05, 2025 | 30.83 | 0 | -0.15(-0.48%) | |||
| Nov 04, 2025 | 30.98 | 0 | -0.11(-0.35%) |
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