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Diamond Hill Small-Mid Cap Y (DHMYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 17 Apr 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 16 Apr 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 15 Apr 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 12 Apr 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 11 Apr 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 10 Apr 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 09 Apr 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
| 08 Apr 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 05 Apr 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 04 Apr 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| 03 Apr 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| 02 Apr 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| 01 Apr 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
| 28 Mar 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
| 27 Mar 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
| 26 Mar 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 25 Mar 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 22 Mar 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 21 Mar 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| 20 Mar 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 19 Mar 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 18 Mar 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| 15 Mar 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 14 Mar 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 13 Mar 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 12 Mar 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 11 Mar 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 08 Mar 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 07 Mar 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 06 Mar 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 05 Mar 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 04 Mar 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 01 Mar 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| 29 Feb 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 28 Feb 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 27 Feb 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 26 Feb 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 23 Feb 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 22 Feb 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
| 21 Feb 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 20 Feb 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 16 Feb 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 15 Feb 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 14 Feb 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 13 Feb 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 12 Feb 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 09 Feb 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 08 Feb 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| 07 Feb 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 06 Feb 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 05 Feb 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 02 Feb 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 01 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 31 Jan 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 30 Jan 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 29 Jan 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 26 Jan 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 25 Jan 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 24 Jan 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 23 Jan 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| 22 Jan 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 19 Jan 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 18 Jan 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 17 Jan 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 16 Jan 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 12 Jan 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 11 Jan 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 10 Jan 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 09 Jan 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 08 Jan 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 05 Jan 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 04 Jan 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 03 Jan 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 02 Jan 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 29 Dec 2023 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 28 Dec 2023 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 28 Dec 2023 | 0.351 Dividend | |||||
| 27 Dec 2023 | 26.05 | 26.05 | 26.05 | 26.05 | 25.70 | - |
| 26 Dec 2023 | 26.02 | 26.02 | 26.02 | 26.02 | 25.67 | - |
| 22 Dec 2023 | 25.87 | 25.87 | 25.87 | 25.87 | 25.52 | - |
| 21 Dec 2023 | 25.75 | 25.75 | 25.75 | 25.75 | 25.40 | - |
| 20 Dec 2023 | 25.42 | 25.42 | 25.42 | 25.42 | 25.08 | - |
| 19 Dec 2023 | 25.87 | 25.87 | 25.87 | 25.87 | 25.52 | - |
| 18 Dec 2023 | 25.54 | 25.54 | 25.54 | 25.54 | 25.20 | - |
| 15 Dec 2023 | 25.52 | 25.52 | 25.52 | 25.52 | 25.18 | - |
| 14 Dec 2023 | 25.85 | 25.85 | 25.85 | 25.85 | 25.50 | - |
| 14 Dec 2023 | 0 Dividend | |||||
| 14 Dec 2023 | 0.187 Capital gain | |||||
| 13 Dec 2023 | 25.26 | 25.26 | 25.26 | 25.26 | 24.74 | - |
| 12 Dec 2023 | 24.51 | 24.51 | 24.51 | 24.51 | 24.00 | - |
| 11 Dec 2023 | 24.55 | 24.55 | 24.55 | 24.55 | 24.04 | - |
| 08 Dec 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 23.89 | - |
| 07 Dec 2023 | 24.31 | 24.31 | 24.31 | 24.31 | 23.80 | - |
| 06 Dec 2023 | 24.08 | 24.08 | 24.08 | 24.08 | 23.58 | - |
| 05 Dec 2023 | 24.08 | 24.08 | 24.08 | 24.08 | 23.58 | - |
| 04 Dec 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 23.87 | - |
| 01 Dec 2023 | 24.29 | 24.29 | 24.29 | 24.29 | 23.79 | - |
| 30 Nov 2023 | 23.67 | 23.67 | 23.67 | 23.67 | 23.18 | - |
| 29 Nov 2023 | 23.54 | 23.54 | 23.54 | 23.54 | 23.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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