Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
DHEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Apr 30, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Apr 29, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.40% |
| Apr 28, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Apr 25, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
| Apr 24, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Apr 23, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 22, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Apr 21, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Apr 17, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Apr 16, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Apr 15, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Apr 14, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| Apr 11, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Apr 10, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Apr 9, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.20% |
| Apr 8, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Apr 7, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.20% |
| Apr 4, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Apr 3, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.20% |
| Apr 2, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Apr 1, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Mar 31, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Mar 28, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.40% |
| Mar 27, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | 0.10% |
| Mar 26, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | -0.10% |
| Mar 25, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | 0.10% |
| Mar 24, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | -0.10% |
| Mar 21, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | - |
| Mar 20, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.00 | 0.10% |
| Mar 19, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | - |
| Mar 18, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | 0.10% |
| Mar 17, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | -0.10% |
| Mar 14, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | - |
| Mar 13, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | 0.10% |
| Mar 12, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | -0.10% |
| Mar 11, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | - |
| Mar 10, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | 0.10% |
| Mar 7, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | - |
| Mar 6, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | 0.10% |
| Mar 5, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.97 | -0.10% |
| Mar 4, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | - |
| Mar 3, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | - |
| Feb 28, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.98 | 0.20% |
| Feb 27, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | -0.50% |
| Feb 26, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 9.96 | 0.10% |
| Feb 25, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 9.95 | 0.10% |
| Feb 24, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.94 | - |
| Feb 21, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.94 | 0.20% |
| Feb 20, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.92 | - |