Diamond Hill International Fund Class I (DHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
-0.11 (-0.49%)
At close: May 1, 2026
DHIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.49% |
| Apr 30, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.85% |
| Apr 29, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.58% |
| Apr 28, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.93% |
| Apr 27, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.35% |
| Apr 24, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.44% |
| Apr 23, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.62% |
| Apr 22, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.53% |
| Apr 21, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.23% |
| Apr 20, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.39% |
| Apr 17, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.79% |
| Apr 16, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.13% |
| Apr 15, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.18% |
| Apr 14, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.40% |
| Apr 13, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.76% |
| Apr 10, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.27% |
| Apr 9, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.04% |
| Apr 8, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 3.25% |
| Apr 7, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| Apr 6, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.46% |
| Apr 2, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.46% |
| Apr 1, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.02% |
| Mar 31, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 2.70% |
| Mar 30, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.05% |
| Mar 27, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.24% |
| Mar 26, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -2.40% |
| Mar 25, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 1.07% |
| Mar 24, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.56% |
| Mar 23, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 2.08% |
| Mar 20, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -2.31% |
| Mar 19, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.51% |
| Mar 18, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.76% |
| Mar 17, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.14% |
| Mar 16, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.70% |
| Mar 13, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.73% |
| Mar 12, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -1.75% |
| Mar 11, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.04% |
| Mar 10, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.23% |
| Mar 9, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.09% |
| Mar 6, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.95% |
| Mar 5, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -1.55% |
| Mar 4, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.63% |
| Mar 3, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -3.16% |
| Mar 2, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -1.20% |
| Feb 27, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.04% |
| Feb 26, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.13% |
| Feb 25, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.34% |
| Feb 24, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.78% |
| Feb 23, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.43% |
| Feb 20, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.95% |