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Diamond Hill Small-Mid Cap Y (DHMYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.07+0.17 (+0.66%)
At close: 08:00PM 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, 202425.9025.9025.9025.9025.90-
May 01, 202425.6625.6625.6625.6625.66-
Apr 30, 202425.7025.7025.7025.7025.70-
Apr 29, 202426.1626.1626.1626.1626.16-
Apr 26, 202425.9425.9425.9425.9425.94-
Apr 25, 202426.1026.1026.1026.1026.10-
Apr 24, 202426.4326.4326.4326.4326.43-
Apr 23, 202426.3226.3226.3226.3226.32-
Apr 22, 202426.1126.1126.1126.1126.11-
Apr 19, 202425.9225.9225.9225.9225.92-
Apr 18, 202425.6525.6525.6525.6525.65-
Apr 17, 202425.6525.6525.6525.6525.65-
Apr 16, 202425.8025.8025.8025.8025.80-
Apr 15, 202425.9125.9125.9125.9125.91-
Apr 12, 202426.1926.1926.1926.1926.19-
Apr 11, 202426.5426.5426.5426.5426.54-
Apr 10, 202426.5126.5126.5126.5126.51-
Apr 09, 202427.2027.2027.2027.2027.20-
Apr 08, 202427.0627.0627.0627.0627.06-
Apr 05, 202426.9226.9226.9226.9226.92-
Apr 04, 202426.7726.7726.7726.7726.77-
Apr 03, 202427.0227.0227.0227.0227.02-
Apr 02, 202426.9526.9526.9526.9526.95-
Apr 01, 202427.2527.2527.2527.2527.25-
Mar 28, 202427.4327.4327.4327.4327.43-
Mar 27, 202427.3827.3827.3827.3827.38-
Mar 26, 202426.9026.9026.9026.9026.90-
Mar 25, 202426.9026.9026.9026.9026.90-
Mar 22, 202426.9126.9126.9126.9126.91-
Mar 21, 202427.1427.1427.1427.1427.14-
Mar 20, 202426.9026.9026.9026.9026.90-
Mar 19, 202426.5426.5426.5426.5426.54-
Mar 18, 202426.3526.3526.3526.3526.35-
Mar 15, 202426.3426.3426.3426.3426.34-
Mar 14, 202426.3626.3626.3626.3626.36-
Mar 13, 202426.7026.7026.7026.7026.70-
Mar 12, 202426.6926.6926.6926.6926.69-
Mar 11, 202426.5926.5926.5926.5926.59-
Mar 08, 202426.6626.6626.6626.6626.66-
Mar 07, 202426.5826.5826.5826.5826.58-
Mar 06, 202426.5326.5326.5326.5326.53-
Mar 05, 202426.4026.4026.4026.4026.40-
Mar 04, 202426.4226.4226.4226.4226.42-
Mar 01, 202426.4126.4126.4126.4126.41-
Feb 29, 202426.2826.2826.2826.2826.28-
Feb 28, 202426.1326.1326.1326.1326.13-
Feb 27, 202426.0726.0726.0726.0726.07-
Feb 26, 202426.0026.0026.0026.0026.00-
Feb 23, 202426.1826.1826.1826.1826.18-
Feb 22, 202426.1426.1426.1426.1426.14-
Feb 21, 202425.9225.9225.9225.9225.92-
Feb 20, 202425.8625.8625.8625.8625.86-
Feb 16, 202425.9325.9325.9325.9325.93-
Feb 15, 202426.0926.0926.0926.0926.09-
Feb 14, 202425.5925.5925.5925.5925.59-
Feb 13, 202425.1225.1225.1225.1225.12-
Feb 12, 202426.2426.2426.2426.2426.24-
Feb 09, 202425.9925.9925.9925.9925.99-
Feb 08, 202425.8125.8125.8125.8125.81-
Feb 07, 202425.6225.6225.6225.6225.62-
Feb 06, 202425.5925.5925.5925.5925.59-
Feb 05, 202425.4225.4225.4225.4225.42-
Feb 02, 202425.7325.7325.7325.7325.73-
Feb 01, 202425.6525.6525.6525.6525.65-
Jan 31, 202425.3725.3725.3725.3725.37-
Jan 30, 202425.7125.7125.7125.7125.71-
Jan 29, 202425.6425.6425.6425.6425.64-
Jan 26, 202425.4225.4225.4225.4225.42-
Jan 25, 202425.4225.4225.4225.4225.42-
Jan 24, 202425.2225.2225.2225.2225.22-
Jan 23, 202425.3425.3425.3425.3425.34-
Jan 22, 202425.4625.4625.4625.4625.46-
Jan 19, 202425.2325.2325.2325.2325.23-
Jan 18, 202424.9324.9324.9324.9324.93-
Jan 17, 202424.7324.7324.7324.7324.73-
Jan 16, 202424.9024.9024.9024.9024.90-
Jan 12, 202425.0625.0625.0625.0625.06-
Jan 11, 202425.0925.0925.0925.0925.09-
Jan 10, 202425.1725.1725.1725.1725.17-
Jan 09, 202425.1425.1425.1425.1425.14-
Jan 08, 202425.3325.3325.3325.3325.33-
Jan 05, 202425.0125.0125.0125.0125.01-
Jan 04, 202424.9324.9324.9324.9324.93-
Jan 03, 202424.9324.9324.9324.9324.93-
Jan 02, 202425.5225.5225.5225.5225.52-
Dec 29, 202325.5525.5525.5525.5525.55-
Dec 28, 202325.7625.7625.7625.7625.76-
Dec 28, 20230.351 Dividend
Dec 27, 202326.0526.0526.0526.0525.70-
Dec 26, 202326.0226.0226.0226.0225.67-
Dec 22, 202325.8725.8725.8725.8725.52-
Dec 21, 202325.7525.7525.7525.7525.40-
Dec 20, 202325.4225.4225.4225.4225.08-
Dec 19, 202325.8725.8725.8725.8725.52-
Dec 18, 202325.5425.5425.5425.5425.20-
Dec 15, 202325.5225.5225.5225.5225.18-
Dec 14, 202325.8525.8525.8525.8525.50-
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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