Diamond Hill Long-Short Fund Class A (MF:DIAMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 30.37 | 0 | -0.03(-0.10%) | |||
| Jan 13, 2026 | 30.40 | 0 | -0.19(-0.62%) | |||
| Jan 12, 2026 | 30.59 | 0 | -0.19(-0.62%) | |||
| Jan 09, 2026 | 30.78 | 0 | +0.10(+0.33%) | |||
| Jan 08, 2026 | 30.68 | 0 | +0.16(+0.52%) | |||
| Jan 07, 2026 | 30.52 | 0 | -0.20(-0.65%) | |||
| Jan 06, 2026 | 30.72 | 0 | +0.06(+0.20%) | |||
| Jan 05, 2026 | 30.66 | 0 | +0.15(+0.49%) | |||
| Jan 02, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 0 | -0.06(-0.20%) |
| Dec 31, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 0 | -0.08(-0.26%) |
| Dec 30, 2025 | 30.65 | 0 | -0.29(-0.94%) | |||
| Dec 29, 2025 | 30.94 | 0 | +0.05(+0.16%) | |||
| Dec 23, 2025 | 30.89 | 0 | +0.10(+0.32%) | |||
| Dec 22, 2025 | 30.79 | 0 | +0.21(+0.69%) | |||
| Dec 19, 2025 | 30.58 | 0 | +0.07(+0.23%) | |||
| Dec 18, 2025 | 30.51 | 0 | +0.05(+0.16%) | |||
| Dec 17, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 0 | -0.03(-0.10%) |
| Dec 16, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 0 | -0.21(-0.68%) |
| Dec 15, 2025 | 30.70 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 30.70 | 0 | -0.05(-0.16%) | |||
| Dec 11, 2025 | 30.75 | 0 | +0.09(+0.29%) | |||
| Dec 10, 2025 | 30.66 | 0 | +0.26(+0.85%) | |||
| Dec 09, 2025 | 30.40 | 0 | -0.07(-0.23%) | |||
| Dec 08, 2025 | 30.47 | 0 | -0.07(-0.23%) | |||
| Dec 05, 2025 | 30.54 | 0 | +0.10(+0.33%) | |||
| Dec 04, 2025 | 30.44 | 0 | +0.09(+0.30%) | |||
| Dec 03, 2025 | 30.35 | 0 | +0.08(+0.26%) | |||
| Dec 02, 2025 | 30.27 | 0 | +0.02(+0.07%) | |||
| Dec 01, 2025 | 30.25 | 0 | -0.02(-0.07%) | |||
| Nov 28, 2025 | 30.27 | 0 | +0.15(+0.50%) | |||
| Nov 26, 2025 | 30.12 | 0 | +0.10(+0.33%) | |||
| Nov 25, 2025 | 30.02 | 0 | +0.29(+0.97%) | |||
| Nov 24, 2025 | 29.73 | 0 | +0.11(+0.37%) | |||
| Nov 21, 2025 | 29.62 | 0 | +0.18(+0.61%) | |||
| Nov 20, 2025 | 29.44 | 0 | -0.13(-0.44%) | |||
| Nov 19, 2025 | 29.57 | 0 | -0.06(-0.20%) | |||
| Nov 18, 2025 | 29.63 | 0 | -0.06(-0.20%) | |||
| Nov 17, 2025 | 29.69 | 0 | -0.12(-0.40%) | |||
| Nov 14, 2025 | 29.81 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 29.81 | 0 | -0.13(-0.43%) | |||
| Nov 12, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 0 | +0.01(+0.03%) |
| Nov 11, 2025 | 29.93 | 0 | +0.19(+0.64%) | |||
| Nov 10, 2025 | 29.74 | 0 | +0.17(+0.57%) | |||
| Nov 07, 2025 | 29.57 | 0 | +0.06(+0.20%) | |||
| Nov 06, 2025 | 29.51 | 0 | -0.06(-0.20%) | |||
| Nov 05, 2025 | 29.57 | 0 | -0.14(-0.47%) | |||
| Nov 04, 2025 | 29.71 | 0 | -0.11(-0.37%) |
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