Diamond Hill International Fund Class Y (DHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.03
+0.18 (0.79%)
At close: Feb 13, 2026

DHIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202623.0323.0323.0323.0323.030.79%
Feb 12, 202622.8522.8522.8522.8522.85-1.30%
Feb 11, 202623.1523.1523.1523.1523.150.70%
Feb 10, 202622.9922.9922.9922.9922.99-0.17%
Feb 9, 202623.0323.0323.0323.0323.030.96%
Feb 6, 202622.8122.8122.8122.8122.812.38%
Feb 5, 202622.2822.2822.2822.2822.28-1.55%
Feb 4, 202622.6322.6322.6322.6322.63-0.09%
Feb 3, 202622.6522.6522.6522.6522.650.85%
Feb 2, 202622.4622.4622.4622.4622.460.63%
Jan 30, 202622.3222.3222.3222.3222.32-1.50%
Jan 29, 202622.6622.6622.6622.6622.660.13%
Jan 28, 202622.6322.6322.6322.6322.63-0.26%
Jan 27, 202622.6922.6922.6922.6922.691.70%
Jan 26, 202622.3122.3122.3122.3122.310.13%
Jan 23, 202622.2822.2822.2822.2822.280.81%
Jan 22, 202622.1022.1022.1022.1022.100.64%
Jan 21, 202621.9621.9621.9621.9621.961.39%
Jan 20, 202621.6621.6621.6621.6621.66-0.82%
Jan 16, 202621.8421.8421.8421.8421.840.09%
Jan 15, 202621.8221.8221.8221.8221.820.14%
Jan 14, 202621.7921.7921.7921.7921.790.79%
Jan 13, 202621.6221.6221.6221.6221.62-0.41%
Jan 12, 202621.7121.7121.7121.7121.710.93%
Jan 9, 202621.5121.5121.5121.5121.510.61%
Jan 8, 202621.3821.3821.3821.3821.380.38%
Jan 7, 202621.3021.3021.3021.3021.30-0.65%
Jan 6, 202621.4421.4421.4421.4421.440.28%
Jan 5, 202621.3821.3821.3821.3821.380.47%
Jan 2, 202621.2821.2821.2821.2821.281.48%
Dec 31, 202520.9720.9720.9720.9720.97-0.29%
Dec 30, 202521.0321.0321.0321.0321.03-3.44%
Dec 29, 202521.0021.0021.0021.7821.00-0.14%
Dec 26, 202521.0321.0321.0321.8121.030.37%
Dec 24, 202520.9520.9520.9521.7320.950.09%
Dec 23, 202520.9320.9320.9321.7120.930.60%
Dec 22, 202520.8020.8020.8021.5820.800.65%
Dec 19, 202520.6720.6720.6721.4420.670.61%
Dec 18, 202520.5420.5420.5421.3120.540.76%
Dec 17, 202520.3920.3920.3921.1520.39-0.61%
Dec 16, 202520.5120.5120.5121.2820.51-0.47%
Dec 15, 202520.6120.6120.6121.3820.610.23%
Dec 12, 202520.5620.5620.5621.3320.56-2.02%
Dec 11, 202520.7620.7620.7621.7720.760.23%
Dec 10, 202520.7220.7220.7221.7220.721.02%
Dec 9, 202520.5120.5120.5121.5020.51-0.37%
Dec 8, 202520.5820.5820.5821.5820.58-0.23%
Dec 5, 202520.6320.6320.6321.6320.630.05%
Dec 4, 202520.6220.6220.6221.6220.62-0.09%
Dec 3, 202520.6420.6420.6421.6420.640.42%