Diamond Hill Long-Short Fd Cl Y (MF: DIAYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2016 | 23.56 | 23.56 | 23.56 | 0 | +0.20(+0.86%) | |
| Jun 29, 2016 | 23.36 | 23.36 | 23.36 | 0 | +0.34(+1.48%) | |
| Jun 28, 2016 | 23.02 | 23.02 | 23.02 | 0 | +0.37(+1.63%) | |
| Jun 27, 2016 | 22.65 | 22.65 | 22.65 | 0 | -0.53(-2.29%) | |
| Jun 24, 2016 | 23.18 | 23.18 | 23.18 | 0 | -1.00(-4.14%) | |
| Jun 23, 2016 | 24.18 | 24.18 | 24.18 | 0 | +0.24(+1.00%) | |
| Jun 22, 2016 | 23.94 | 23.94 | 23.94 | 0 | -0.01(-0.04%) | |
| Jun 21, 2016 | 23.95 | 23.95 | 23.95 | 0 | +0.02(+0.08%) | |
| Jun 20, 2016 | 23.93 | 23.93 | 23.93 | 0 | +0.13(+0.55%) | |
| Jun 17, 2016 | 23.80 | 23.80 | 23.80 | 0 | +0.03(+0.13%) | |
| Jun 16, 2016 | 23.77 | 23.77 | 23.77 | 0 | +0.00(+0.00%) | |
| Jun 15, 2016 | 23.77 | 23.77 | 23.77 | 0 | +0.00(+0.00%) | |
| Jun 14, 2016 | 23.77 | 23.77 | 23.77 | 0 | -0.15(-0.63%) | |
| Jun 13, 2016 | 23.92 | 23.92 | 23.92 | 0 | -0.15(-0.62%) | |
| Jun 10, 2016 | 24.07 | 24.07 | 24.07 | 0 | -0.23(-0.95%) | |
| Jun 09, 2016 | 24.30 | 24.30 | 24.30 | 0 | -0.09(-0.37%) | |
| Jun 08, 2016 | 24.39 | 24.39 | 24.39 | 0 | +0.03(+0.12%) | |
| Jun 07, 2016 | 24.36 | 24.36 | 24.36 | 0 | +0.04(+0.16%) | |
| Jun 06, 2016 | 24.32 | 24.32 | 24.32 | 0 | +0.12(+0.50%) | |
| Jun 03, 2016 | 24.20 | 24.20 | 24.20 | 0 | -0.22(-0.90%) | |
| Jun 02, 2016 | 24.42 | 24.42 | 24.42 | 0 | +0.03(+0.12%) | |
| Jun 01, 2016 | 24.39 | 24.39 | 24.39 | 0 | -0.02(-0.08%) | |
| May 31, 2016 | 24.41 | 24.41 | 24.41 | 0 | +0.01(+0.04%) | |
| May 27, 2016 | 24.40 | 24.40 | 24.40 | 0 | +0.12(+0.49%) | |
| May 26, 2016 | 24.28 | 24.28 | 24.28 | 0 | -0.09(-0.37%) | |
| May 25, 2016 | 24.37 | 24.37 | 24.37 | 0 | +0.18(+0.74%) | |
| May 24, 2016 | 24.19 | 24.19 | 24.19 | 0 | +0.23(+0.96%) | |
| May 23, 2016 | 23.96 | 23.96 | 23.96 | 0 | -0.02(-0.08%) | |
| May 20, 2016 | 23.98 | 23.98 | 23.98 | 0 | +0.12(+0.50%) | |
| May 19, 2016 | 23.86 | 23.86 | 23.86 | 0 | -0.15(-0.62%) | |
| May 18, 2016 | 24.01 | 24.01 | 24.01 | 0 | +0.19(+0.80%) | |
| May 17, 2016 | 23.82 | 23.82 | 23.82 | 0 | +0.00(+0.00%) | |
| May 16, 2016 | 23.82 | 23.82 | 23.82 | 0 | +0.14(+0.59%) | |
| May 13, 2016 | 23.68 | 23.68 | 23.68 | 0 | -0.18(-0.75%) | |
| May 12, 2016 | 23.86 | 23.86 | 23.86 | 0 | -0.10(-0.42%) | |
| May 11, 2016 | 23.96 | 23.96 | 23.96 | 0 | -0.14(-0.58%) | |
| May 10, 2016 | 24.10 | 24.10 | 24.10 | 0 | +0.24(+1.01%) | |
| May 09, 2016 | 23.90 | 23.90 | 23.86 | 0 | -0.04(-0.17%) | |
| May 06, 2016 | 23.90 | 23.90 | 23.90 | 0 | +0.01(+0.04%) | |
| May 05, 2016 | 23.89 | 23.89 | 23.89 | 0 | +0.01(+0.04%) | |
| May 04, 2016 | 23.88 | 23.88 | 23.88 | 0 | -0.16(-0.67%) | |
| May 03, 2016 | 24.04 | 24.04 | 24.04 | 0 | -0.19(-0.78%) | |
| May 02, 2016 | 24.23 | 24.23 | 24.23 | 0 | +0.10(+0.41%) | |
| Apr 29, 2016 | 24.13 | 24.13 | 24.13 | 0 | -0.11(-0.45%) | |
| Apr 28, 2016 | 24.24 | 24.24 | 24.24 | 0 | -0.34(-1.38%) | |
| Apr 27, 2016 | 24.58 | 24.58 | 24.58 | 0 | -0.05(-0.20%) | |
| Apr 26, 2016 | 24.63 | 24.63 | 24.63 | 0 | +0.07(+0.29%) | |
| Apr 25, 2016 | 24.56 | 24.56 | 24.56 | 0 | -0.10(-0.41%) | |
| Apr 22, 2016 | 24.66 | 24.66 | 24.66 | 0 | +0.01(+0.04%) | |
| Apr 21, 2016 | 24.65 | 24.65 | 24.65 | 0 | -0.05(-0.20%) | |
| Apr 20, 2016 | 24.70 | 24.70 | 24.70 | 0 | +0.13(+0.53%) | |
| Apr 19, 2016 | 24.57 | 24.57 | 24.57 | 0 | +0.14(+0.57%) | |
| Apr 18, 2016 | 24.43 | 24.43 | 24.43 | 0 | +0.12(+0.49%) | |
| Apr 15, 2016 | 24.31 | 24.31 | 24.31 | 0 | -0.06(-0.25%) | |
| Apr 14, 2016 | 24.37 | 24.37 | 24.37 | 0 | +0.05(+0.21%) | |
| Apr 13, 2016 | 24.32 | 24.32 | 24.32 | 0 | +0.40(+1.67%) | |
| Apr 12, 2016 | 23.92 | 23.92 | 23.92 | 0 | +0.17(+0.72%) | |
| Apr 11, 2016 | 23.75 | 23.75 | 23.75 | 0 | +0.06(+0.25%) | |
| Apr 08, 2016 | 23.69 | 23.69 | 23.69 | 0 | +0.04(+0.17%) | |
| Apr 07, 2016 | 23.65 | 23.65 | 23.65 | 0 | -0.25(-1.05%) | |
| Apr 06, 2016 | 23.90 | 23.90 | 23.90 | 0 | +0.17(+0.72%) | |
| Apr 05, 2016 | 23.73 | 23.73 | 23.73 | 0 | -0.16(-0.67%) | |
| Apr 04, 2016 | 23.89 | 23.89 | 23.89 | 0 | -0.17(-0.71%) |
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