Diamond Hill Short Duration Securitized Bond Fund Investor Share (DHEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
-0.01 (-0.10%)
Jun 6, 2025, 4:00 PM EDT
DHEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Jun 5, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 4, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Jun 3, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Jun 2, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 30, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| May 29, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.30% |
| May 28, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | -0.10% |
| May 27, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.97 | 0.10% |
| May 23, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | 0.10% |
| May 22, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| May 21, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| May 20, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| May 19, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| May 16, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | 0.10% |
| May 15, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | 0.10% |
| May 14, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | - |
| May 13, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | - |
| May 12, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | - |
| May 9, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | 0.10% |
| May 8, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | -0.20% |
| May 7, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | 0.10% |
| May 6, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | 0.10% |
| May 5, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | - |
| May 2, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | -0.10% |
| May 1, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | -0.10% |
| Apr 30, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | 0.10% |
| Apr 29, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | -0.50% |
| Apr 28, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | 0.10% |
| Apr 25, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.97 | 0.10% |
| Apr 24, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | 0.10% |
| Apr 23, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| Apr 22, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| Apr 21, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| Apr 17, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| Apr 16, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | 0.10% |
| Apr 15, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | 0.10% |
| Apr 14, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | 0.10% |
| Apr 11, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | -0.10% |
| Apr 10, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | - |
| Apr 9, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | -0.20% |
| Apr 8, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| Apr 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | -0.20% |
| Apr 4, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.97 | - |
| Apr 3, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.97 | 0.10% |
| Apr 2, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | - |
| Apr 1, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | - |
| Mar 31, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | - |
| Mar 28, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | -0.30% |
| Mar 27, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.95 | - |