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Diamond Hill Short Dur Securitized Bd I (DHEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
At close: Aug 26, 2026

DHEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20269.939.939.939.939.93-
Aug 25, 20269.939.939.939.939.93-
Aug 24, 20269.939.939.939.939.93-
Aug 21, 20269.939.939.939.939.93-
Aug 20, 20269.939.939.939.939.93-
Aug 19, 20269.939.939.939.939.93-
Aug 18, 20269.939.939.939.939.93-
Aug 17, 20269.939.939.939.939.93-
Aug 14, 20269.939.939.939.939.930.10%
Aug 13, 20269.929.929.929.929.92-
Aug 12, 20269.929.929.929.929.920.10%
Aug 11, 20269.919.919.919.919.91-
Aug 10, 20269.919.919.919.919.91-0.10%
Aug 7, 20269.929.929.929.929.920.10%
Aug 6, 20269.919.919.919.919.91-
Aug 5, 20269.919.919.919.919.91-
Aug 4, 20269.919.919.919.919.910.10%
Aug 3, 20269.909.909.909.909.900.10%
Jul 31, 20269.899.899.899.899.89-0.10%
Jul 30, 20269.909.909.909.909.900.05%
Jul 29, 20269.949.949.949.949.90-
Jul 28, 20269.949.949.949.949.900.10%
Jul 27, 20269.939.939.939.939.89-
Jul 24, 20269.939.939.939.939.890.10%
Jul 23, 20269.929.929.929.929.88-
Jul 22, 20269.929.929.929.929.88-
Jul 21, 20269.929.929.929.929.88-
Jul 20, 20269.929.929.929.929.88-
Jul 17, 20269.929.929.929.929.88-
Jul 16, 20269.929.929.929.929.88-
Jul 15, 20269.929.929.929.929.880.10%
Jul 14, 20269.919.919.919.919.870.10%
Jul 13, 20269.909.909.909.909.86-0.10%
Jul 10, 20269.919.919.919.919.87-
Jul 9, 20269.919.919.919.919.87-
Jul 8, 20269.919.919.919.919.87-
Jul 7, 20269.919.919.919.919.87-0.10%
Jul 6, 20269.929.929.929.929.880.10%
Jul 2, 20269.919.919.919.919.870.10%
Jul 1, 20269.909.909.909.909.86-
Jun 30, 20269.909.909.909.909.86-0.10%
Jun 29, 20269.919.919.919.919.870.05%
Jun 26, 20269.969.969.969.969.86-
Jun 25, 20269.969.969.969.969.860.10%
Jun 24, 20269.959.959.959.959.850.10%
Jun 23, 20269.949.949.949.949.84-
Jun 22, 20269.949.949.949.949.84-
Jun 18, 20269.949.949.949.949.840.09%
Jun 17, 20269.939.939.939.939.83-0.19%
Jun 16, 20269.959.959.959.959.850.10%