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Diamond Hill Small-Mid Cap I (DHMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 25 Apr 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 24 Apr 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| 23 Apr 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 22 Apr 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 19 Apr 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 18 Apr 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 17 Apr 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 16 Apr 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 15 Apr 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| 12 Apr 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 11 Apr 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 10 Apr 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 09 Apr 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
| 08 Apr 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 05 Apr 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
| 04 Apr 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 03 Apr 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 02 Apr 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| 01 Apr 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
| 28 Mar 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| 27 Mar 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
| 26 Mar 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 25 Mar 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 22 Mar 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 21 Mar 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 20 Mar 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 19 Mar 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 18 Mar 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 15 Mar 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 14 Mar 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 13 Mar 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 12 Mar 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 11 Mar 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 08 Mar 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 07 Mar 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 06 Mar 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 05 Mar 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
| 04 Mar 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 01 Mar 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
| 29 Feb 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| 28 Feb 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 27 Feb 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 26 Feb 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 23 Feb 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 22 Feb 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 21 Feb 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 20 Feb 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 16 Feb 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 15 Feb 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 14 Feb 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 13 Feb 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 12 Feb 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 09 Feb 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 08 Feb 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 07 Feb 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 06 Feb 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 05 Feb 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 02 Feb 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 01 Feb 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| 31 Jan 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 30 Jan 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 29 Jan 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 26 Jan 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 25 Jan 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 24 Jan 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 23 Jan 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 22 Jan 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 19 Jan 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 18 Jan 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 17 Jan 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 16 Jan 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 12 Jan 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 11 Jan 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 10 Jan 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 09 Jan 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 08 Jan 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 05 Jan 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 04 Jan 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| 03 Jan 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 02 Jan 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 29 Dec 2023 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 28 Dec 2023 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 28 Dec 2023 | 0.32 Dividend | |||||
| 27 Dec 2023 | 25.95 | 25.95 | 25.95 | 25.95 | 25.63 | - |
| 26 Dec 2023 | 25.92 | 25.92 | 25.92 | 25.92 | 25.60 | - |
| 22 Dec 2023 | 25.77 | 25.77 | 25.77 | 25.77 | 25.45 | - |
| 21 Dec 2023 | 25.65 | 25.65 | 25.65 | 25.65 | 25.33 | - |
| 20 Dec 2023 | 25.32 | 25.32 | 25.32 | 25.32 | 25.01 | - |
| 19 Dec 2023 | 25.77 | 25.77 | 25.77 | 25.77 | 25.45 | - |
| 18 Dec 2023 | 25.44 | 25.44 | 25.44 | 25.44 | 25.13 | - |
| 15 Dec 2023 | 25.42 | 25.42 | 25.42 | 25.42 | 25.11 | - |
| 14 Dec 2023 | 25.75 | 25.75 | 25.75 | 25.75 | 25.43 | - |
| 14 Dec 2023 | 0 Dividend | |||||
| 14 Dec 2023 | 0.187 Capital gain | |||||
| 13 Dec 2023 | 25.16 | 25.16 | 25.16 | 25.16 | 24.67 | - |
| 12 Dec 2023 | 24.41 | 24.41 | 24.41 | 24.41 | 23.93 | - |
| 11 Dec 2023 | 24.45 | 24.45 | 24.45 | 24.45 | 23.97 | - |
| 08 Dec 2023 | 24.31 | 24.31 | 24.31 | 24.31 | 23.83 | - |
| 07 Dec 2023 | 24.22 | 24.22 | 24.22 | 24.22 | 23.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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