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Diamond Hill Small-Mid Cap Fund Class C (MF: DHMCX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2006 10.45 10.45 10.45 10.45 0 +0.28(+2.75%)
Jun 29, 2006 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Jun 28, 2006 10.17 10.17 10.11 10.17 0 +0.06(+0.59%)
Jun 27, 2006 10.11 10.19 10.11 10.11 0 -0.02(-0.20%)
Jun 23, 2006 10.13 10.13 10.13 10.13 0 +0.11(+1.10%)
Jun 22, 2006 10.02 10.02 10.02 10.02 0 -0.02(-0.20%)
Jun 21, 2006 10.04 10.04 10.04 10.04 0 +0.15(+1.52%)
Jun 20, 2006 9.890 9.890 9.890 9.890 0 -0.03(-0.30%)
Jun 19, 2006 9.920 9.920 9.920 9.920 0 -0.12(-1.20%)
Jun 16, 2006 10.04 10.04 10.04 10.04 0 -0.06(-0.59%)
Jun 15, 2006 10.10 10.10 10.10 10.10 0 +0.26(+2.64%)
Jun 14, 2006 9.840 9.840 9.840 9.840 0 +0.08(+0.82%)
Jun 13, 2006 9.760 9.900 9.760 9.760 0 -0.14(-1.41%)
Jun 12, 2006 9.900 9.900 9.900 9.900 0 -0.18(-1.79%)
Jun 09, 2006 10.08 10.08 10.08 10.08 0 -0.07(-0.69%)
Jun 08, 2006 10.15 10.15 10.15 10.15 0 +0.02(+0.20%)
Jun 07, 2006 10.13 10.22 10.13 10.13 0 -0.09(-0.88%)
Jun 06, 2006 10.22 10.22 10.22 10.22 0 -0.03(-0.29%)
Jun 05, 2006 10.25 10.25 10.25 10.25 0 -0.21(-2.01%)
Jun 02, 2006 10.46 10.46 10.46 10.46 0 +0.03(+0.29%)
Jun 01, 2006 10.43 10.43 10.43 10.43 0 +0.08(+0.77%)
May 31, 2006 10.35 10.35 10.35 10.35 0 +0.12(+1.17%)
May 30, 2006 10.23 10.23 10.23 10.23 0 -0.17(-1.63%)
May 26, 2006 10.40 10.40 10.40 10.40 0 +0.07(+0.68%)
May 25, 2006 10.33 10.33 10.33 10.33 0 +0.13(+1.27%)
May 24, 2006 10.20 10.20 10.20 10.20 0 -0.05(-0.49%)
May 23, 2006 10.25 10.25 10.25 10.25 0 -0.03(-0.29%)
May 22, 2006 10.28 10.28 10.28 10.28 0 -0.06(-0.58%)
May 19, 2006 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
May 18, 2006 10.35 10.35 10.35 10.35 0 -0.08(-0.77%)
May 17, 2006 10.43 10.43 10.43 10.43 0 -0.13(-1.23%)
May 16, 2006 10.56 10.56 10.56 10.56 0 -0.06(-0.56%)
May 15, 2006 10.62 10.62 10.62 10.62 0 -0.04(-0.38%)
May 12, 2006 10.66 10.66 10.66 10.66 0 -0.17(-1.57%)
May 11, 2006 10.83 10.83 10.83 10.83 0 -0.12(-1.10%)
May 10, 2006 10.95 10.95 10.95 10.95 0 -0.02(-0.18%)
May 09, 2006 10.97 10.97 10.97 10.97 0 +0.03(+0.27%)
May 08, 2006 10.94 10.94 10.94 10.94 0 -0.02(-0.18%)
May 05, 2006 10.96 10.96 10.96 10.96 0 +0.08(+0.74%)
May 04, 2006 10.88 10.88 10.88 10.88 0 +0.05(+0.46%)
May 03, 2006 10.83 10.83 10.83 10.83 0 +0.00(+0.00%)
May 02, 2006 10.83 10.83 10.83 10.83 0 +0.11(+1.03%)
May 01, 2006 10.72 10.72 10.72 10.72 0 +0.06(+0.56%)
Apr 28, 2006 10.66 10.66 10.66 10.66 0 +0.00(+0.00%)
Apr 27, 2006 10.66 10.66 10.66 10.66 0 -0.04(-0.37%)
Apr 26, 2006 10.70 10.70 10.70 10.70 0 -0.02(-0.19%)
Apr 25, 2006 10.72 10.76 10.72 10.72 0 -0.04(-0.37%)
Apr 24, 2006 10.78 10.76 10.76 10.76 0 -0.02(-0.19%)
Apr 21, 2006 10.78 10.78 10.78 10.78 0 +0.03(+0.28%)
Apr 20, 2006 10.75 10.75 10.75 10.75 0 -0.04(-0.37%)
Apr 19, 2006 10.71 10.79 10.79 10.79 0 +0.08(+0.75%)
Apr 18, 2006 10.71 10.71 10.71 10.71 0 +0.18(+1.71%)
Apr 17, 2006 10.53 10.53 10.53 10.53 0 +0.02(+0.19%)
Apr 13, 2006 10.51 10.51 10.51 10.51 0 +0.01(+0.10%)
Apr 12, 2006 10.50 10.50 10.50 10.50 0 -0.01(-0.10%)
Apr 11, 2006 10.51 10.51 10.51 10.51 0 -0.08(-0.76%)
Apr 10, 2006 10.59 10.59 10.59 10.59 0 -0.01(-0.09%)
Apr 07, 2006 10.60 10.60 10.60 10.60 0 -0.07(-0.66%)
Apr 06, 2006 10.67 10.67 10.67 10.67 0 +0.03(+0.28%)
Apr 05, 2006 10.64 10.64 10.64 10.64 0 +0.05(+0.47%)
Apr 04, 2006 10.59 10.59 10.59 10.59 0 +0.02(+0.19%)
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