Diamond Hill Long Short Fund Class I (DHLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.36
-0.09 (-0.29%)
Feb 13, 2026, 4:00 PM EST

DHLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202631.3631.3631.3631.3631.36-0.29%
Feb 12, 202631.4531.4531.4531.4531.45-0.47%
Feb 11, 202631.6031.6031.6031.6031.60-0.19%
Feb 10, 202631.6631.6631.6631.6631.660.60%
Feb 9, 202631.4731.4731.4731.4731.47-0.16%
Feb 6, 202631.5231.5231.5231.5231.520.32%
Feb 5, 202631.4231.4231.4231.4231.42-0.76%
Feb 4, 202631.6631.6631.6631.6631.660.76%
Feb 3, 202631.4231.4231.4231.4231.42-0.35%
Feb 2, 202631.5331.5331.5331.5331.53-0.32%
Jan 30, 202631.6331.6331.6331.6331.630.29%
Jan 29, 202631.5431.5431.5431.5431.54-0.25%
Jan 28, 202631.6231.6231.6231.6231.62-0.09%
Jan 27, 202631.6531.6531.6531.6531.650.41%
Jan 26, 202631.5231.5231.5231.5231.52-
Jan 23, 202631.5231.5231.5231.5231.520.22%
Jan 22, 202631.4531.4531.4531.4531.450.26%
Jan 21, 202631.3731.3731.3731.3731.370.10%
Jan 20, 202631.3431.3431.3431.3431.34-0.82%
Jan 16, 202631.6031.6031.6031.6031.60-0.32%
Jan 15, 202631.7031.7031.7031.7031.700.28%
Jan 14, 202631.6131.6131.6131.6131.61-0.09%
Jan 13, 202631.6431.6431.6431.6431.64-0.63%
Jan 12, 202631.8431.8431.8431.8431.84-0.59%
Jan 9, 202632.0332.0332.0332.0332.030.31%
Jan 8, 202631.9331.9331.9331.9331.930.54%
Jan 7, 202631.7631.7631.7631.7631.76-0.66%
Jan 6, 202631.9731.9731.9731.9731.970.19%
Jan 5, 202631.9131.9131.9131.9131.910.50%
Jan 2, 202631.7531.7531.7531.7531.75-0.19%
Dec 31, 202531.8131.8131.8131.8131.81-0.25%
Dec 30, 202531.8931.8931.8931.8931.89-1.18%
Dec 29, 202531.7731.7731.7732.2731.77-0.12%
Dec 26, 202531.8131.8131.8132.3131.810.09%
Dec 24, 202531.7831.7831.7832.2831.780.19%
Dec 23, 202531.7331.7331.7332.2231.730.34%
Dec 22, 202531.6231.6231.6232.1131.620.69%
Dec 19, 202531.4031.4031.4031.8931.400.22%
Dec 18, 202531.3331.3331.3331.8231.330.19%
Dec 17, 202531.2731.2731.2731.7631.27-0.09%
Dec 16, 202531.3031.3031.3031.7931.30-0.69%
Dec 15, 202531.5231.5231.5232.0131.52-0.03%
Dec 12, 202531.5331.5331.5332.0231.53-0.22%
Dec 11, 202531.5831.5831.5832.0931.580.31%
Dec 10, 202531.4831.4831.4831.9931.480.85%
Dec 9, 202531.2131.2131.2131.7231.21-0.22%
Dec 8, 202531.2831.2831.2831.7931.28-0.22%
Dec 5, 202531.3531.3531.3531.8631.350.31%
Dec 4, 202531.2531.2531.2531.7631.250.28%
Dec 3, 202531.1631.1631.1631.6731.160.28%