Diamond Hill International Fund Class I (DHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
+0.18 (0.79%)
Feb 13, 2026, 9:30 AM EST
DHIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.79% |
| Feb 12, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -1.34% |
| Feb 11, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.74% |
| Feb 10, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.17% |
| Feb 9, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.97% |
| Feb 6, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 2.39% |
| Feb 5, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -1.59% |
| Feb 4, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.04% |
| Feb 3, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.80% |
| Feb 2, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.63% |
| Jan 30, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -1.46% |
| Jan 29, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.13% |
| Jan 28, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.31% |
| Jan 27, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 1.75% |
| Jan 26, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.09% |
| Jan 23, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.86% |
| Jan 22, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.64% |
| Jan 21, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.34% |
| Jan 20, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.83% |
| Jan 16, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.14% |
| Jan 15, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.09% |
| Jan 14, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.79% |
| Jan 13, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.42% |
| Jan 12, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.93% |
| Jan 9, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.61% |
| Jan 8, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.38% |
| Jan 7, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.65% |
| Jan 6, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.28% |
| Jan 5, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.47% |
| Jan 2, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.48% |
| Dec 31, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.29% |
| Dec 30, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -3.41% |
| Dec 29, 2025 | 20.95 | 20.95 | 20.95 | 21.72 | 20.95 | -0.09% |
| Dec 26, 2025 | 20.97 | 20.97 | 20.97 | 21.74 | 20.97 | 0.32% |
| Dec 24, 2025 | 20.91 | 20.91 | 20.91 | 21.67 | 20.91 | 0.09% |
| Dec 23, 2025 | 20.89 | 20.89 | 20.89 | 21.65 | 20.89 | 0.65% |
| Dec 22, 2025 | 20.75 | 20.75 | 20.75 | 21.51 | 20.75 | 0.61% |
| Dec 19, 2025 | 20.63 | 20.63 | 20.63 | 21.38 | 20.63 | 0.61% |
| Dec 18, 2025 | 20.50 | 20.50 | 20.50 | 21.25 | 20.50 | 0.76% |
| Dec 17, 2025 | 20.35 | 20.35 | 20.35 | 21.09 | 20.35 | -0.61% |
| Dec 16, 2025 | 20.47 | 20.47 | 20.47 | 21.22 | 20.47 | -0.42% |
| Dec 15, 2025 | 20.56 | 20.56 | 20.56 | 21.31 | 20.56 | 0.24% |
| Dec 12, 2025 | 20.51 | 20.51 | 20.51 | 21.26 | 20.51 | -2.07% |
| Dec 11, 2025 | 20.72 | 20.72 | 20.72 | 21.71 | 20.72 | 0.28% |
| Dec 10, 2025 | 20.66 | 20.66 | 20.66 | 21.65 | 20.66 | 0.98% |
| Dec 9, 2025 | 20.46 | 20.46 | 20.46 | 21.44 | 20.46 | -0.37% |
| Dec 8, 2025 | 20.54 | 20.54 | 20.54 | 21.52 | 20.54 | -0.23% |
| Dec 5, 2025 | 20.59 | 20.59 | 20.59 | 21.57 | 20.59 | 0.05% |
| Dec 4, 2025 | 20.58 | 20.58 | 20.58 | 21.56 | 20.58 | -0.09% |
| Dec 3, 2025 | 20.60 | 20.60 | 20.60 | 21.58 | 20.60 | 0.42% |