DHSYX - Diamond Hill Small Cap Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 202328.1728.1728.1728.1728.17-
Jun 08, 202328.3628.3628.3628.3628.36-
Jun 07, 202328.4628.4628.4628.4628.46-
Jun 06, 202327.8927.8927.8927.8927.89-
Jun 05, 202327.2127.2127.2127.2127.21-
Jun 02, 202327.6927.6927.6927.6927.69-
Jun 01, 202326.6026.6026.6026.6026.60-
May 31, 202326.3526.3526.3526.3526.35-
May 30, 202326.7526.7526.7526.7526.75-
May 26, 202326.8426.8426.8426.8426.84-
May 25, 202326.5326.5326.5326.5326.53-
May 24, 202326.6526.6526.6526.6526.65-
May 23, 202326.9926.9926.9926.9926.99-
May 22, 202327.0827.0827.0827.0827.08-
May 19, 202326.8226.8226.8226.8226.82-
May 18, 202327.0327.0327.0327.0327.03-
May 17, 202326.8226.8226.8226.8226.82-
May 16, 202326.1926.1926.1926.1926.19-
May 15, 202326.4626.4626.4626.4626.46-
May 12, 202326.1226.1226.1226.1226.12-
May 11, 202326.1226.1226.1226.1226.12-
May 10, 202326.3326.3326.3326.3326.33-
May 09, 202326.3726.3726.3726.3726.37-
May 08, 202326.4126.4126.4126.4126.41-
May 05, 202326.7526.7526.7526.7526.75-
May 04, 202326.1026.1026.1026.1026.10-
May 03, 202326.6126.6126.6126.6126.61-
May 02, 202326.7926.7926.7926.7926.79-
May 01, 202327.2027.2027.2027.2027.20-
Apr 28, 202327.3827.3827.3827.3827.38-
Apr 27, 202327.0927.0927.0927.0927.09-
Apr 26, 202326.7126.7126.7126.7126.71-
Apr 25, 202326.8226.8226.8226.8226.82-
Apr 24, 202327.3327.3327.3327.3327.33-
Apr 21, 202327.3727.3727.3727.3727.37-
Apr 20, 202327.4727.4727.4727.4727.47-
Apr 19, 202327.5227.5227.5227.5227.52-
Apr 18, 202327.3027.3027.3027.3027.30-
Apr 17, 202327.2527.2527.2527.2527.25-
Apr 14, 202327.0027.0027.0027.0027.00-
Apr 13, 202327.2127.2127.2127.2127.21-
Apr 12, 202326.9526.9526.9526.9526.95-
Apr 11, 202327.1127.1127.1127.1127.11-
Apr 10, 202326.8626.8626.8626.8626.86-
Apr 06, 202326.5826.5826.5826.5826.58-
Apr 05, 202326.5526.5526.5526.5526.55-
Apr 04, 202326.9026.9026.9026.9026.90-
Apr 03, 202327.4127.4127.4127.4127.41-
Mar 31, 202327.3527.3527.3527.3527.35-
Mar 30, 202326.9026.9026.9026.9026.90-
Mar 29, 202326.8726.8726.8726.8726.87-
Mar 28, 202326.4726.4726.4726.4726.47-
Mar 27, 202326.4526.4526.4526.4526.45-
Mar 24, 202326.2026.2026.2026.2026.20-
Mar 23, 202325.9025.9025.9025.9025.90-
Mar 22, 202326.2426.2426.2426.2426.24-
Mar 21, 202326.9626.9626.9626.9626.96-
Mar 20, 202326.3726.3726.3726.3726.37-
Mar 17, 202326.0926.0926.0926.0926.09-
Mar 16, 202326.9026.9026.9026.9026.90-
Mar 15, 202326.3726.3726.3726.3726.37-
Mar 14, 202326.9526.9526.9526.9526.95-
Mar 13, 202326.5826.5826.5826.5826.58-
Mar 10, 202327.1427.1427.1427.1427.14-
Mar 09, 202327.8727.8727.8727.8727.87-
Mar 08, 202328.7528.7528.7528.7528.75-
Mar 07, 202328.7628.7628.7628.7628.76-
Mar 06, 202328.9928.9928.9928.9928.99-
Mar 03, 202329.4229.4229.4229.4229.42-
Mar 02, 202329.1029.1029.1029.1029.10-
Mar 01, 202329.0429.0429.0429.0429.04-
Feb 28, 202328.9428.9428.9428.9428.94-
Feb 27, 202328.8628.8628.8628.8628.86-
Feb 24, 202328.7828.7828.7828.7828.78-
Feb 23, 202328.9828.9828.9828.9828.98-
Feb 22, 202328.8128.8128.8128.8128.81-
Feb 21, 202328.7228.7228.7228.7228.72-
Feb 17, 202329.3429.3429.3429.3429.34-
Feb 16, 202329.3129.3129.3129.3129.31-
Feb 15, 202329.5729.5729.5729.5729.57-
Feb 14, 202329.2429.2429.2429.2429.24-
Feb 13, 202329.2029.2029.2029.2029.20-
Feb 10, 202328.8328.8328.8328.8328.83-
Feb 09, 202328.7528.7528.7528.7528.75-
Feb 08, 202329.0829.0829.0829.0829.08-
Feb 07, 202329.4529.4529.4529.4529.45-
Feb 06, 202329.1229.1229.1229.1229.12-
Feb 03, 202329.5329.5329.5329.5329.53-
Feb 02, 202329.5829.5829.5829.5829.58-
Feb 01, 202329.1129.1129.1129.1129.11-
Jan 31, 202328.7928.7928.7928.7928.79-
Jan 30, 202328.0628.0628.0628.0628.06-
Jan 27, 202328.3528.3528.3528.3528.35-
Jan 26, 202328.2728.2728.2728.2728.27-
Jan 25, 202327.9127.9127.9127.9127.91-
Jan 24, 202327.8927.8927.8927.8927.89-
Jan 23, 202327.9027.9027.9027.9027.90-
Jan 20, 202327.6427.6427.6427.6427.64-
Jan 19, 202327.0227.0227.0227.0227.02-
Jan 18, 202327.0727.0727.0727.0727.07-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...