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Diamond Hill Small-Mid Cap I (DHMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.99+0.18 (+0.70%)
At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202425.8125.8125.8125.8125.81-
May 01, 202425.5825.5825.5825.5825.58-
Apr 30, 202425.6225.6225.6225.6225.62-
Apr 29, 202426.0826.0826.0826.0826.08-
Apr 26, 202425.8625.8625.8625.8625.86-
Apr 25, 202426.0226.0226.0226.0226.02-
Apr 24, 202426.3526.3526.3526.3526.35-
Apr 23, 202426.2426.2426.2426.2426.24-
Apr 22, 202426.0326.0326.0326.0326.03-
Apr 19, 202425.8425.8425.8425.8425.84-
Apr 18, 202425.5725.5725.5725.5725.57-
Apr 17, 202425.5725.5725.5725.5725.57-
Apr 16, 202425.7225.7225.7225.7225.72-
Apr 15, 202425.8325.8325.8325.8325.83-
Apr 12, 202426.1126.1126.1126.1126.11-
Apr 11, 202426.4626.4626.4626.4626.46-
Apr 10, 202426.4326.4326.4326.4326.43-
Apr 09, 202427.1127.1127.1127.1127.11-
Apr 08, 202426.9826.9826.9826.9826.98-
Apr 05, 202426.8426.8426.8426.8426.84-
Apr 04, 202426.6926.6926.6926.6926.69-
Apr 03, 202426.9426.9426.9426.9426.94-
Apr 02, 202426.8726.8726.8726.8726.87-
Apr 01, 202427.1627.1627.1627.1627.16-
Mar 28, 202427.3527.3527.3527.3527.35-
Mar 27, 202427.3027.3027.3027.3027.30-
Mar 26, 202426.8226.8226.8226.8226.82-
Mar 25, 202426.8226.8226.8226.8226.82-
Mar 22, 202426.8326.8326.8326.8326.83-
Mar 21, 202427.0627.0627.0627.0627.06-
Mar 20, 202426.8226.8226.8226.8226.82-
Mar 19, 202426.4626.4626.4626.4626.46-
Mar 18, 202426.2726.2726.2726.2726.27-
Mar 15, 202426.2626.2626.2626.2626.26-
Mar 14, 202426.2826.2826.2826.2826.28-
Mar 13, 202426.6226.6226.6226.6226.62-
Mar 12, 202426.6126.6126.6126.6126.61-
Mar 11, 202426.5126.5126.5126.5126.51-
Mar 08, 202426.5826.5826.5826.5826.58-
Mar 07, 202426.5026.5026.5026.5026.50-
Mar 06, 202426.4626.4626.4626.4626.46-
Mar 05, 202426.3326.3326.3326.3326.33-
Mar 04, 202426.3426.3426.3426.3426.34-
Mar 01, 202426.3326.3326.3326.3326.33-
Feb 29, 202426.2126.2126.2126.2126.21-
Feb 28, 202426.0526.0526.0526.0526.05-
Feb 27, 202425.9925.9925.9925.9925.99-
Feb 26, 202425.9225.9225.9225.9225.92-
Feb 23, 202426.1026.1026.1026.1026.10-
Feb 22, 202426.0726.0726.0726.0726.07-
Feb 21, 202425.8425.8425.8425.8425.84-
Feb 20, 202425.7925.7925.7925.7925.79-
Feb 16, 202425.8625.8625.8625.8625.86-
Feb 15, 202426.0226.0226.0226.0226.02-
Feb 14, 202425.5225.5225.5225.5225.52-
Feb 13, 202425.0525.0525.0525.0525.05-
Feb 12, 202426.1726.1726.1726.1726.17-
Feb 09, 202425.9225.9225.9225.9225.92-
Feb 08, 202425.7325.7325.7325.7325.73-
Feb 07, 202425.5525.5525.5525.5525.55-
Feb 06, 202425.5125.5125.5125.5125.51-
Feb 05, 202425.3525.3525.3525.3525.35-
Feb 02, 202425.6625.6625.6625.6625.66-
Feb 01, 202425.5825.5825.5825.5825.58-
Jan 31, 202425.2925.2925.2925.2925.29-
Jan 30, 202425.6325.6325.6325.6325.63-
Jan 29, 202425.5725.5725.5725.5725.57-
Jan 26, 202425.3525.3525.3525.3525.35-
Jan 25, 202425.3525.3525.3525.3525.35-
Jan 24, 202425.1525.1525.1525.1525.15-
Jan 23, 202425.2725.2725.2725.2725.27-
Jan 22, 202425.3925.3925.3925.3925.39-
Jan 19, 202425.1625.1625.1625.1625.16-
Jan 18, 202424.8624.8624.8624.8624.86-
Jan 17, 202424.6624.6624.6624.6624.66-
Jan 16, 202424.8324.8324.8324.8324.83-
Jan 12, 202424.9924.9924.9924.9924.99-
Jan 11, 202425.0225.0225.0225.0225.02-
Jan 10, 202425.1025.1025.1025.1025.10-
Jan 09, 202425.0725.0725.0725.0725.07-
Jan 08, 202425.2625.2625.2625.2625.26-
Jan 05, 202424.9524.9524.9524.9524.95-
Jan 04, 202424.8724.8724.8724.8724.87-
Jan 03, 202424.8624.8624.8624.8624.86-
Jan 02, 202425.4525.4525.4525.4525.45-
Dec 29, 202325.4825.4825.4825.4825.48-
Dec 28, 202325.6925.6925.6925.6925.69-
Dec 28, 20230.32 Dividend
Dec 27, 202325.9525.9525.9525.9525.63-
Dec 26, 202325.9225.9225.9225.9225.60-
Dec 22, 202325.7725.7725.7725.7725.45-
Dec 21, 202325.6525.6525.6525.6525.33-
Dec 20, 202325.3225.3225.3225.3225.01-
Dec 19, 202325.7725.7725.7725.7725.45-
Dec 18, 202325.4425.4425.4425.4425.13-
Dec 15, 202325.4225.4225.4225.4225.11-
Dec 14, 202325.7525.7525.7525.7525.43-
Dec 14, 20230 Dividend
Dec 14, 20230.187 Capital Gain
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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