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Diamond Hill Small Cap Fund (DHSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 02 Jul 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 01 Jul 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 28 Jun 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 27 Jun 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| 26 Jun 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 25 Jun 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 24 Jun 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 21 Jun 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| 20 Jun 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| 18 Jun 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 17 Jun 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 14 Jun 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
| 13 Jun 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 12 Jun 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 11 Jun 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 10 Jun 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 07 Jun 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 06 Jun 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 05 Jun 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 04 Jun 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| 03 Jun 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 31 May 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 30 May 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 29 May 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 28 May 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 24 May 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 23 May 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 22 May 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 21 May 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 20 May 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 17 May 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 16 May 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| 15 May 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 14 May 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 13 May 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 10 May 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
| 09 May 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 08 May 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 07 May 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 06 May 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 03 May 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 02 May 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 01 May 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 30 Apr 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 29 Apr 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 26 Apr 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 25 Apr 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 24 Apr 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 23 Apr 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 22 Apr 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 19 Apr 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 18 Apr 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 17 Apr 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 16 Apr 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 15 Apr 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 12 Apr 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 11 Apr 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 10 Apr 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 09 Apr 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 08 Apr 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 05 Apr 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 04 Apr 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 03 Apr 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 02 Apr 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 01 Apr 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 28 Mar 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 27 Mar 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 26 Mar 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 25 Mar 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 22 Mar 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 21 Mar 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 20 Mar 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 19 Mar 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 18 Mar 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 15 Mar 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 14 Mar 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 13 Mar 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 12 Mar 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 11 Mar 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 08 Mar 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 07 Mar 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 06 Mar 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| 05 Mar 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 04 Mar 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 01 Mar 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 29 Feb 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 28 Feb 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 27 Feb 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 26 Feb 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 23 Feb 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 22 Feb 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 21 Feb 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 20 Feb 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 16 Feb 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 15 Feb 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 14 Feb 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 13 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 12 Feb 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 09 Feb 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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