Diamond Hill Small-Mid Cap Fund Investor Class (MF:DHMAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 27.22 | 0 | -0.04(-0.15%) | |||
| Jan 15, 2026 | 27.26 | 0 | +0.20(+0.74%) | |||
| Jan 14, 2026 | 27.06 | 0 | +0.20(+0.74%) | |||
| Jan 13, 2026 | 26.86 | 0 | -0.02(-0.07%) | |||
| Jan 12, 2026 | 26.88 | 0 | -0.04(-0.15%) | |||
| Jan 09, 2026 | 26.92 | 0 | +0.20(+0.75%) | |||
| Jan 08, 2026 | 26.72 | 0 | +0.26(+0.98%) | |||
| Jan 07, 2026 | 26.46 | 0 | -0.40(-1.49%) | |||
| Jan 06, 2026 | 26.86 | 0 | +0.34(+1.28%) | |||
| Jan 05, 2026 | 26.52 | 0 | +0.36(+1.38%) | |||
| Jan 02, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 0 | +0.19(+0.73%) |
| Dec 31, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 0 | -0.24(-0.92%) |
| Dec 30, 2025 | 26.21 | 0 | -0.06(-0.23%) | |||
| Dec 29, 2025 | 26.27 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 26.27 | 0 | -0.11(-0.42%) | |||
| Dec 22, 2025 | 26.38 | 0 | +0.28(+1.07%) | |||
| Dec 19, 2025 | 26.10 | 0 | +0.08(+0.31%) | |||
| Dec 18, 2025 | 26.02 | 0 | -0.02(-0.08%) | |||
| Dec 17, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 0 | +0.07(+0.27%) |
| Dec 16, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 0 | -0.23(-0.88%) |
| Dec 15, 2025 | 26.20 | 0 | -0.05(-0.19%) | |||
| Dec 12, 2025 | 26.25 | 0 | -0.30(-1.11%) | |||
| Dec 11, 2025 | 26.55 | 0 | +0.30(+1.15%) | |||
| Dec 10, 2025 | 26.24 | 0 | +0.51(+1.98%) | |||
| Dec 09, 2025 | 25.73 | 0 | +0.01(+0.04%) | |||
| Dec 08, 2025 | 25.72 | 0 | -0.12(-0.47%) | |||
| Dec 05, 2025 | 25.85 | 0 | -0.05(-0.18%) | |||
| Dec 04, 2025 | 25.89 | 0 | -0.02(-0.07%) | |||
| Dec 03, 2025 | 25.91 | 0 | +0.20(+0.77%) | |||
| Dec 02, 2025 | 25.71 | 0 | -0.11(-0.44%) | |||
| Dec 01, 2025 | 25.83 | 0 | -0.09(-0.36%) | |||
| Nov 28, 2025 | 25.92 | 0 | +0.13(+0.51%) | |||
| Nov 26, 2025 | 25.79 | 0 | +0.12(+0.48%) | |||
| Nov 25, 2025 | 25.67 | 0 | +0.64(+2.56%) | |||
| Nov 24, 2025 | 25.03 | 0 | +0.16(+0.65%) | |||
| Nov 21, 2025 | 24.87 | 0 | +0.53(+2.17%) | |||
| Nov 20, 2025 | 24.34 | 0 | -0.25(-1.00%) | |||
| Nov 19, 2025 | 24.58 | 0 | -0.08(-0.34%) | |||
| Nov 18, 2025 | 24.67 | 0 | +0.12(+0.50%) | |||
| Nov 17, 2025 | 24.55 | 0 | -0.58(-2.33%) | |||
| Nov 14, 2025 | 25.13 | 0 | -0.12(-0.49%) | |||
| Nov 13, 2025 | 25.25 | 0 | -0.28(-1.11%) | |||
| Nov 12, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 0 | +0.09(+0.37%) |
| Nov 11, 2025 | 25.44 | 0 | +0.20(+0.78%) | |||
| Nov 10, 2025 | 25.24 | 0 | +0.15(+0.60%) | |||
| Nov 07, 2025 | 25.09 | 0 | +0.25(+1.03%) | |||
| Nov 06, 2025 | 24.84 | 0 | -0.30(-1.20%) | |||
| Nov 05, 2025 | 25.14 | 0 | +0.09(+0.38%) | |||
| Nov 04, 2025 | 25.05 | 0 | -0.08(-0.34%) |
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