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Diamond Hill Long-Short I (DHLSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.09+0.10 (+0.34%)
At close: 08:01PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202428.9928.9928.9928.9928.99-
May 01, 202428.8728.8728.8728.8728.87-
Apr 30, 202428.9328.9328.9328.9328.93-
Apr 29, 202429.1929.1929.1929.1929.19-
Apr 26, 202429.1729.1729.1729.1729.17-
Apr 25, 202428.9928.9928.9928.9928.99-
Apr 24, 202429.2629.2629.2629.2629.26-
Apr 23, 202429.3229.3229.3229.3229.32-
Apr 22, 202429.2029.2029.2029.2029.20-
Apr 19, 202429.0729.0729.0729.0729.07-
Apr 18, 202428.9428.9428.9428.9428.94-
Apr 17, 202428.9728.9728.9728.9728.97-
Apr 16, 202429.0029.0029.0029.0029.00-
Apr 15, 202429.1129.1129.1129.1129.11-
Apr 12, 202429.3029.3029.3029.3029.30-
Apr 11, 202429.4929.4929.4929.4929.49-
Apr 10, 202429.5229.5229.5229.5229.52-
Apr 09, 202429.5829.5829.5829.5829.58-
Apr 08, 202429.5529.5529.5529.5529.55-
Apr 05, 202429.5829.5829.5829.5829.58-
Apr 04, 202429.3629.3629.3629.3629.36-
Apr 03, 202429.5329.5329.5329.5329.53-
Apr 02, 202429.5329.5329.5329.5329.53-
Apr 01, 202429.5729.5729.5729.5729.57-
Mar 28, 202429.5129.5129.5129.5129.51-
Mar 27, 202429.4529.4529.4529.4529.45-
Mar 26, 202429.2629.2629.2629.2629.26-
Mar 25, 202429.2329.2329.2329.2329.23-
Mar 22, 202429.1929.1929.1929.1929.19-
Mar 21, 202429.2429.2429.2429.2429.24-
Mar 20, 202429.1129.1129.1129.1129.11-
Mar 19, 202428.9428.9428.9428.9428.94-
Mar 18, 202428.8728.8728.8728.8728.87-
Mar 15, 202428.7328.7328.7328.7328.73-
Mar 14, 202428.7628.7628.7628.7628.76-
Mar 13, 202428.8428.8428.8428.8428.84-
Mar 12, 202428.7628.7628.7628.7628.76-
Mar 11, 202428.6428.6428.6428.6428.64-
Mar 08, 202428.6228.6228.6228.6228.62-
Mar 07, 202428.5928.5928.5928.5928.59-
Mar 06, 202428.5328.5328.5328.5328.53-
Mar 05, 202428.4028.4028.4028.4028.40-
Mar 04, 202428.3928.3928.3928.3928.39-
Mar 01, 202428.3028.3028.3028.3028.30-
Feb 29, 202428.2228.2228.2228.2228.22-
Feb 28, 202428.1428.1428.1428.1428.14-
Feb 27, 202428.2228.2228.2228.2228.22-
Feb 26, 202428.2628.2628.2628.2628.26-
Feb 23, 202428.4928.4928.4928.4928.49-
Feb 22, 202428.4828.4828.4828.4828.48-
Feb 21, 202428.2628.2628.2628.2628.26-
Feb 20, 202428.1228.1228.1228.1228.12-
Feb 16, 202428.1428.1428.1428.1428.14-
Feb 15, 202428.1628.1628.1628.1628.16-
Feb 14, 202428.0428.0428.0428.0428.04-
Feb 13, 202427.8827.8827.8827.8827.88-
Feb 12, 202427.9427.9427.9427.9427.94-
Feb 09, 202427.9327.9327.9327.9327.93-
Feb 08, 202427.9427.9427.9427.9427.94-
Feb 07, 202427.9827.9827.9827.9827.98-
Feb 06, 202427.8827.8827.8827.8827.88-
Feb 05, 202427.8427.8427.8427.8427.84-
Feb 02, 202427.9827.9827.9827.9827.98-
Feb 01, 202427.7827.7827.7827.7827.78-
Jan 31, 202427.6527.6527.6527.6527.65-
Jan 30, 202427.8227.8227.8227.8227.82-
Jan 29, 202427.6627.6627.6627.6627.66-
Jan 26, 202427.6027.6027.6027.6027.60-
Jan 25, 202427.4827.4827.4827.4827.48-
Jan 24, 202427.4227.4227.4227.4227.42-
Jan 23, 202427.3227.3227.3227.3227.32-
Jan 22, 202427.2827.2827.2827.2827.28-
Jan 19, 202427.3027.3027.3027.3027.30-
Jan 18, 202427.0427.0427.0427.0427.04-
Jan 17, 202426.9726.9726.9726.9726.97-
Jan 16, 202427.0627.0627.0627.0627.06-
Jan 12, 202427.1627.1627.1627.1627.16-
Jan 11, 202427.1927.1927.1927.1927.19-
Jan 10, 202427.2727.2727.2727.2727.27-
Jan 09, 202427.3327.3327.3327.3327.33-
Jan 08, 202427.3627.3627.3627.3627.36-
Jan 05, 202427.2927.2927.2927.2927.29-
Jan 04, 202427.0827.0827.0827.0827.08-
Jan 03, 202427.0727.0727.0727.0727.07-
Jan 02, 202427.0527.0527.0527.0527.05-
Dec 29, 202326.9326.9326.9326.9326.93-
Dec 28, 202326.9526.9526.9526.9526.95-
Dec 28, 20230.605 Dividend
Dec 27, 202327.4727.4727.4727.4726.86-
Dec 26, 202327.4527.4527.4527.4526.85-
Dec 22, 202327.4027.4027.4027.4026.80-
Dec 21, 202327.3527.3527.3527.3526.75-
Dec 20, 202327.2027.2027.2027.2026.60-
Dec 19, 202327.3527.3527.3527.3526.75-
Dec 18, 202327.1827.1827.1827.1826.58-
Dec 15, 202327.1127.1127.1127.1126.51-
Dec 14, 202327.2027.2027.2027.2026.60-
Dec 14, 20230 Dividend
Dec 14, 20230.515 Capital Gain
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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