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Diamond Hill Short Dur Securitized Bd Y (DHEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Aug 26, 2026

DHEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20269.959.959.959.959.95-
Aug 25, 20269.959.959.959.959.950.10%
Aug 24, 20269.949.949.949.949.94-0.10%
Aug 21, 20269.959.959.959.959.95-
Aug 20, 20269.959.959.959.959.95-
Aug 19, 20269.959.959.959.959.95-
Aug 18, 20269.959.959.959.959.950.10%
Aug 17, 20269.949.949.949.949.94-
Aug 14, 20269.949.949.949.949.94-
Aug 13, 20269.949.949.949.949.940.10%
Aug 12, 20269.939.939.939.939.93-
Aug 11, 20269.939.939.939.939.93-
Aug 10, 20269.939.939.939.939.93-
Aug 7, 20269.939.939.939.939.930.10%
Aug 6, 20269.929.929.929.929.92-0.10%
Aug 5, 20269.939.939.939.939.930.10%
Aug 4, 20269.929.929.929.929.920.10%
Aug 3, 20269.919.919.919.919.91-
Jul 31, 20269.919.919.919.919.91-
Jul 30, 20269.919.919.919.919.91-0.04%
Jul 29, 20269.969.969.969.969.910.10%
Jul 28, 20269.959.959.959.959.90-
Jul 27, 20269.959.959.959.959.900.10%
Jul 24, 20269.949.949.949.949.890.10%
Jul 23, 20269.939.939.939.939.88-0.10%
Jul 22, 20269.949.949.949.949.89-
Jul 21, 20269.949.949.949.949.89-
Jul 20, 20269.949.949.949.949.89-
Jul 17, 20269.949.949.949.949.89-
Jul 16, 20269.949.949.949.949.89-
Jul 15, 20269.949.949.949.949.890.10%
Jul 14, 20269.939.939.939.939.880.10%
Jul 13, 20269.929.929.929.929.87-
Jul 10, 20269.929.929.929.929.87-
Jul 9, 20269.929.929.929.929.87-
Jul 8, 20269.929.929.929.929.87-
Jul 7, 20269.929.929.929.929.87-0.10%
Jul 6, 20269.939.939.939.939.88-
Jul 2, 20269.939.939.939.939.880.10%
Jul 1, 20269.929.929.929.929.87-
Jun 30, 20269.929.929.929.929.87-
Jun 29, 20269.929.929.929.929.87-0.04%
Jun 26, 20269.989.989.989.989.880.10%
Jun 25, 20269.979.979.979.979.87-
Jun 24, 20269.979.979.979.979.870.10%
Jun 23, 20269.969.969.969.969.860.10%
Jun 22, 20269.959.959.959.959.85-0.10%
Jun 18, 20269.969.969.969.969.860.10%
Jun 17, 20269.959.959.959.959.85-0.10%
Jun 16, 20269.969.969.969.969.86-