Diamond Hill Small Mid Cap Fund Class I
DHMIX · NASDAQ
Market closed$28.38$-0.160000 (-0.56%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $28.38 | $28.38 | $28.38 | $28.38 | $28.38 | — |
| July 17, 2026 | $28.54 | $28.54 | $28.54 | $28.54 | $28.54 | — |
| July 16, 2026 | $28.54 | $28.54 | $28.54 | $28.54 | $28.54 | — |
| July 16, 2026 | $28.20 | $28.20 | $28.20 | $28.20 | $28.20 | — |
| July 15, 2026 | $28.20 | $28.20 | $28.20 | $28.20 | $28.20 | — |
| July 15, 2026 | $28.12 | $28.12 | $28.12 | $28.12 | $28.12 | — |
| July 13, 2026 | $28.19 | $28.19 | $28.19 | $28.19 | $28.19 | — |
| July 13, 2026 | $28.04 | $28.04 | $28.04 | $28.04 | $28.04 | — |
| July 10, 2026 | $28.04 | $28.04 | $28.04 | $28.04 | $28.04 | — |
| July 10, 2026 | $27.97 | $27.97 | $27.97 | $27.97 | $27.97 | — |
| July 9, 2026 | $27.97 | $27.97 | $27.97 | $27.97 | $27.97 | — |
| July 9, 2026 | $27.79 | $27.79 | $27.79 | $27.79 | $27.79 | — |
| July 8, 2026 | $27.79 | $27.79 | $27.79 | $27.79 | $27.79 | — |
| July 8, 2026 | $28.32 | $28.32 | $28.32 | $28.32 | $28.32 | — |
| July 7, 2026 | $28.32 | $28.32 | $28.32 | $28.32 | $28.32 | — |
| July 7, 2026 | $28.39 | $28.39 | $28.39 | $28.39 | $28.39 | — |
| July 6, 2026 | $28.39 | $28.39 | $28.39 | $28.39 | $28.39 | — |
| July 6, 2026 | $28.47 | $28.47 | $28.47 | $28.47 | $28.47 | — |
| July 2, 2026 | $28.47 | $28.47 | $28.47 | $28.47 | $28.47 | — |
| July 2, 2026 | $28.19 | $28.19 | $28.19 | $28.19 | $28.19 | — |
| July 1, 2026 | $28.19 | $28.19 | $28.19 | $28.19 | $28.19 | — |
| July 1, 2026 | $28.01 | $28.01 | $28.01 | $28.01 | $28.01 | — |
| June 30, 2026 | $28.01 | $28.01 | $28.01 | $28.01 | $28.01 | — |
| June 30, 2026 | $27.90 | $27.90 | $27.90 | $27.90 | $27.90 | — |
| June 29, 2026 | $27.90 | $27.90 | $27.90 | $27.90 | $27.90 | — |
| June 29, 2026 | $27.90 | $27.90 | $27.90 | $27.90 | $27.90 | — |
| June 26, 2026 | $27.90 | $27.90 | $27.90 | $27.90 | $27.90 | — |
| June 26, 2026 | $27.54 | $27.54 | $27.54 | $27.54 | $27.54 | — |
| June 25, 2026 | $27.54 | $27.54 | $27.54 | $27.54 | $27.54 | — |
| June 25, 2026 | $27.26 | $27.26 | $27.26 | $27.26 | $27.26 | — |
| June 24, 2026 | $27.26 | $27.26 | $27.26 | $27.26 | $27.26 | — |
| June 24, 2026 | $26.81 | $26.81 | $26.81 | $26.81 | $26.81 | — |
| June 23, 2026 | $26.81 | $26.81 | $26.81 | $26.81 | $26.81 | — |
| June 23, 2026 | $26.77 | $26.77 | $26.77 | $26.77 | $26.77 | — |
| June 22, 2026 | $26.77 | $26.77 | $26.77 | $26.77 | $26.77 | — |
| June 22, 2026 | $26.96 | $26.96 | $26.96 | $26.96 | $26.96 | — |
| June 18, 2026 | $26.96 | $26.96 | $26.96 | $26.96 | $26.96 | — |
| June 18, 2026 | $26.77 | $26.77 | $26.77 | $26.77 | $26.77 | — |