Diamond Hill International Fund Class I (DHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.43
+0.26 (1.51%)
Apr 17, 2025, 4:00 PM EDT
DHIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.06% |
| Apr 22, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 1.66% |
| Apr 21, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.29% |
| Apr 17, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.51% |
| Apr 16, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -1.09% |
| Apr 15, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.58% |
| Apr 14, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 1.17% |
| Apr 11, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 2.77% |
| Apr 10, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.60% |
| Apr 9, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 5.11% |
| Apr 8, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.31% |
| Apr 7, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -2.42% |
| Apr 4, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -6.36% |
| Apr 3, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -1.01% |
| Apr 2, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.23% |
| Apr 1, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| Mar 31, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.89% |
| Mar 28, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.10% |
| Mar 27, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.39% |
| Mar 26, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.88% |
| Mar 25, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.05% |
| Mar 24, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.39% |
| Mar 21, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.55% |
| Mar 20, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.60% |
| Mar 19, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.11% |
| Mar 18, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.16% |
| Mar 17, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 1.38% |
| Mar 14, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 1.29% |
| Mar 13, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -1.05% |
| Mar 12, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.95% |
| Mar 11, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
| Mar 10, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -2.35% |
| Mar 7, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.83% |
| Mar 6, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -1.14% |
| Mar 5, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.66% |
| Mar 4, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.67% |
| Mar 3, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.11% |
| Feb 28, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.45% |
| Feb 27, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -1.21% |
| Feb 26, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.39% |
| Feb 25, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.45% |
| Feb 24, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.66% |
| Feb 21, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.60% |
| Feb 20, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.66% |
| Feb 19, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.60% |
| Feb 18, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -1.30% |
| Feb 14, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.21% |
| Feb 13, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.55% |
| Feb 12, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.33% |
| Feb 11, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.39% |