Diamond Hill Securitized Credit I (DHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.01 (-0.09%)
At close: Aug 27, 2026

DHCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202610.6910.6910.6910.6910.69-0.09%
Aug 26, 202610.7010.7010.7010.7010.70-
Aug 25, 202610.7010.7010.7010.7010.700.09%
Aug 24, 202610.6910.6910.6910.6910.69-0.09%
Aug 21, 202610.7010.7010.7010.7010.70-0.09%
Aug 20, 202610.7110.7110.7110.7110.71-
Aug 19, 202610.7110.7110.7110.7110.710.09%
Aug 18, 202610.7010.7010.7010.7010.70-
Aug 17, 202610.7010.7010.7010.7010.70-
Aug 14, 202610.7010.7010.7010.7010.700.09%
Aug 13, 202610.6910.6910.6910.6910.690.09%
Aug 12, 202610.6810.6810.6810.6810.680.09%
Aug 11, 202610.6710.6710.6710.6710.67-
Aug 10, 202610.6710.6710.6710.6710.67-
Aug 7, 202610.6710.6710.6710.6710.670.09%
Aug 6, 202610.6610.6610.6610.6610.66-
Aug 5, 202610.6610.6610.6610.6610.66-
Aug 4, 202610.6610.6610.6610.6610.66-
Aug 3, 202610.6610.6610.6610.6610.660.09%
Jul 31, 202610.6510.6510.6510.6510.650.09%
Jul 30, 202610.6410.6410.6410.6410.64-0.11%
Jul 29, 202610.7110.7110.7110.7110.65-
Jul 28, 202610.7110.7110.7110.7110.650.09%
Jul 27, 202610.7010.7010.7010.7010.640.09%
Jul 24, 202610.6910.6910.6910.6910.630.19%
Jul 23, 202610.6710.6710.6710.6710.610.09%
Jul 22, 202610.6610.6610.6610.6610.60-
Jul 21, 202610.6610.6610.6610.6610.60-
Jul 20, 202610.6610.6610.6610.6610.60-
Jul 17, 202610.6610.6610.6610.6610.60-
Jul 16, 202610.6610.6610.6610.6610.60-
Jul 15, 202610.6610.6610.6610.6610.600.09%
Jul 14, 202610.6510.6510.6510.6510.590.19%
Jul 13, 202610.6310.6310.6310.6310.57-0.09%
Jul 10, 202610.6410.6410.6410.6410.58-0.09%
Jul 9, 202610.6510.6510.6510.6510.590.09%
Jul 8, 202610.6410.6410.6410.6410.58-
Jul 7, 202610.6410.6410.6410.6410.58-0.19%
Jul 6, 202610.6610.6610.6610.6610.600.09%
Jul 2, 202610.6510.6510.6510.6510.590.19%
Jul 1, 202610.6310.6310.6310.6310.57-0.09%
Jun 30, 202610.6410.6410.6410.6410.58-0.09%
Jun 29, 202610.6510.6510.6510.6510.590.04%
Jun 26, 202610.7010.7010.7010.7010.590.09%
Jun 25, 202610.6910.6910.6910.6910.580.09%
Jun 24, 202610.6810.6810.6810.6810.570.09%
Jun 23, 202610.6710.6710.6710.6710.560.09%
Jun 22, 202610.6610.6610.6610.6610.55-
Jun 18, 202610.6610.6610.6610.6610.550.19%
Jun 17, 202610.6410.6410.6410.6410.53-0.28%