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Diamond Hill International Fund Class I (DHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
-0.10 (-0.46%)
At close: Apr 2, 2026

DHIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202621.7721.7721.7721.7721.77-0.46%
Apr 1, 202621.8721.8721.8721.8721.871.02%
Mar 31, 202621.6521.6521.6521.6521.652.70%
Mar 30, 202621.0821.0821.0821.0821.08-0.05%
Mar 27, 202621.0921.0921.0921.0921.09-0.24%
Mar 26, 202621.1421.1421.1421.1421.14-2.40%
Mar 25, 202621.6621.6621.6621.6621.661.07%
Mar 24, 202621.4321.4321.4321.4321.43-0.56%
Mar 23, 202621.5521.5521.5521.5521.552.08%
Mar 20, 202621.1121.1121.1121.1121.11-2.31%
Mar 19, 202621.6121.6121.6121.6121.61-0.51%
Mar 18, 202621.7221.7221.7221.7221.72-1.76%
Mar 17, 202622.1122.1122.1122.1122.110.14%
Mar 16, 202622.0822.0822.0822.0822.081.70%
Mar 13, 202621.7121.7121.7121.7121.71-0.73%
Mar 12, 202621.8721.8721.8721.8721.87-1.75%
Mar 11, 202622.2622.2622.2622.2622.260.04%
Mar 10, 202622.2522.2522.2522.2522.250.23%
Mar 9, 202622.2022.2022.2022.2022.201.09%
Mar 6, 202621.9621.9621.9621.9621.96-0.95%
Mar 5, 202622.1722.1722.1722.1722.17-1.55%
Mar 4, 202622.5222.5222.5222.5222.520.63%
Mar 3, 202622.3822.3822.3822.3822.38-3.16%
Mar 2, 202623.1123.1123.1123.1123.11-1.20%
Feb 27, 202623.3923.3923.3923.3923.39-0.04%
Feb 26, 202623.4023.4023.4023.4023.40-0.13%
Feb 25, 202623.4323.4323.4323.4323.430.34%
Feb 24, 202623.3523.3523.3523.3523.350.78%
Feb 23, 202623.1723.1723.1723.1723.17-0.43%
Feb 20, 202623.2723.2723.2723.2723.270.95%
Feb 19, 202623.0523.0523.0523.0523.05-0.17%
Feb 18, 202623.0923.0923.0923.0923.090.52%
Feb 17, 202622.9722.9722.9722.9722.97-
Feb 13, 202622.9722.9722.9722.9722.970.79%
Feb 12, 202622.7922.7922.7922.7922.79-1.34%
Feb 11, 202623.1023.1023.1023.1023.100.74%
Feb 10, 202622.9322.9322.9322.9322.93-0.17%
Feb 9, 202622.9722.9722.9722.9722.970.97%
Feb 6, 202622.7522.7522.7522.7522.752.39%
Feb 5, 202622.2222.2222.2222.2222.22-1.59%
Feb 4, 202622.5822.5822.5822.5822.58-0.04%
Feb 3, 202622.5922.5922.5922.5922.590.80%
Feb 2, 202622.4122.4122.4122.4122.410.63%
Jan 30, 202622.2722.2722.2722.2722.27-1.46%
Jan 29, 202622.6022.6022.6022.6022.600.13%
Jan 28, 202622.5722.5722.5722.5722.57-0.31%
Jan 27, 202622.6422.6422.6422.6422.641.75%
Jan 26, 202622.2522.2522.2522.2522.250.09%
Jan 23, 202622.2322.2322.2322.2322.230.86%
Jan 22, 202622.0422.0422.0422.0422.040.64%