Diamond Hill Long-Short Fd Cl Y (MF: DIAYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | |
| Sep 02, 2014 | 23.92 | 23.92 | 23.92 | 0 | -0.01(-0.04%) | |
| Aug 29, 2014 | 23.93 | 23.93 | 23.93 | 0 | +0.06(+0.25%) | |
| Aug 28, 2014 | 23.87 | 23.87 | 23.87 | 0 | -0.03(-0.13%) | |
| Aug 27, 2014 | 23.90 | 23.90 | 23.90 | 0 | -0.01(-0.04%) | |
| Aug 26, 2014 | 23.91 | 23.91 | 23.91 | 0 | +0.03(+0.13%) | |
| Aug 25, 2014 | 23.88 | 23.88 | 23.88 | 0 | +0.06(+0.25%) | |
| Aug 22, 2014 | 23.82 | 23.82 | 23.82 | 0 | -0.07(-0.29%) | |
| Aug 21, 2014 | 23.89 | 23.89 | 23.89 | 0 | +0.08(+0.34%) | |
| Aug 20, 2014 | 23.81 | 23.81 | 23.81 | 0 | +0.02(+0.08%) | |
| Aug 19, 2014 | 23.79 | 23.79 | 23.79 | 0 | +0.07(+0.30%) | |
| Aug 18, 2014 | 23.72 | 23.72 | 23.72 | 0 | +0.09(+0.38%) | |
| Aug 15, 2014 | 23.63 | 23.63 | 23.63 | 0 | +0.00(+0.00%) | |
| Aug 14, 2014 | 23.63 | 23.63 | 23.63 | 0 | +0.02(+0.08%) | |
| Aug 13, 2014 | 23.61 | 23.61 | 23.61 | 0 | +0.11(+0.47%) | |
| Aug 12, 2014 | 23.50 | 23.50 | 23.50 | 0 | -0.05(-0.21%) | |
| Aug 11, 2014 | 23.55 | 23.55 | 23.55 | 0 | +0.04(+0.17%) | |
| Aug 08, 2014 | 23.51 | 23.51 | 23.51 | 0 | +0.15(+0.64%) | |
| Aug 07, 2014 | 23.36 | 23.36 | 23.36 | 0 | -0.10(-0.43%) | |
| Aug 06, 2014 | 23.46 | 23.46 | 23.46 | 0 | +0.02(+0.09%) | |
| Aug 05, 2014 | 23.44 | 23.44 | 23.44 | 23.44 | 0 | -0.17(-0.72%) |
| Aug 04, 2014 | 23.61 | 23.61 | 23.61 | 23.61 | 0 | +0.12(+0.51%) |
| Aug 01, 2014 | 23.49 | 23.49 | 23.49 | 0 | -0.09(-0.38%) | |
| Jul 31, 2014 | 23.58 | 23.58 | 23.58 | 0 | -0.27(-1.13%) | |
| Jul 30, 2014 | 23.85 | 23.85 | 23.85 | 0 | -0.03(-0.13%) | |
| Jul 29, 2014 | 23.88 | 23.88 | 23.88 | 0 | -0.14(-0.58%) | |
| Jul 28, 2014 | 24.02 | 24.02 | 24.02 | 0 | -0.02(-0.08%) | |
| Jul 25, 2014 | 24.04 | 24.04 | 24.04 | 0 | -0.08(-0.33%) | |
| Jul 24, 2014 | 24.12 | 24.12 | 24.12 | 0 | +0.11(+0.46%) | |
| Jul 22, 2014 | 24.01 | 24.01 | 24.01 | 0 | +0.07(+0.29%) | |
| Jul 21, 2014 | 23.94 | 23.94 | 23.94 | 0 | -0.03(-0.13%) | |
| Jul 18, 2014 | 23.97 | 23.97 | 23.97 | 0 | +0.11(+0.46%) | |
| Jul 17, 2014 | 23.86 | 23.86 | 23.86 | 0 | -0.19(-0.79%) | |
| Jul 16, 2014 | 24.05 | 24.05 | 24.05 | 0 | +0.10(+0.42%) | |
| Jul 15, 2014 | 23.95 | 23.95 | 23.95 | 0 | +0.00(+0.00%) | |
| Jul 14, 2014 | 23.95 | 23.95 | 23.95 | 0 | +0.09(+0.38%) | |
| Jul 11, 2014 | 23.86 | 23.86 | 23.86 | 0 | -0.01(-0.04%) | |
| Jul 10, 2014 | 23.87 | 23.87 | 23.87 | 0 | -0.09(-0.38%) | |
| Jul 09, 2014 | 23.96 | 23.96 | 23.96 | 0 | +0.10(+0.42%) | |
| Jul 08, 2014 | 23.86 | 23.86 | 23.86 | 0 | -0.07(-0.29%) | |
| Jul 07, 2014 | 23.93 | 23.93 | 23.93 | 0 | -0.06(-0.25%) | |
| Jul 03, 2014 | 23.99 | 23.99 | 23.99 | 0 | +0.05(+0.21%) | |
| Jul 02, 2014 | 23.94 | 23.94 | 23.94 | 0 | +0.02(+0.08%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.