Diamond Hill Long Short Fund Class I (DHLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.38
+0.32 (1.18%)
Apr 24, 2025, 4:38 PM EDT
DHLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | - | - |
| Apr 23, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.82% |
| Apr 22, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.44% |
| Apr 21, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -1.08% |
| Apr 17, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.49% |
| Apr 16, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.04% |
| Apr 15, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.41% |
| Apr 14, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.41% |
| Apr 11, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.71% |
| Apr 10, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -2.48% |
| Apr 9, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 5.02% |
| Apr 8, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.84% |
| Apr 7, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.15% |
| Apr 4, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -3.73% |
| Apr 3, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -2.46% |
| Apr 2, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.36% |
| Apr 1, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.18% |
| Mar 31, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.72% |
| Mar 28, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -1.39% |
| Mar 27, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.04% |
| Mar 26, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.53% |
| Mar 25, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.25% |
| Mar 24, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.68% |
| Mar 21, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.18% |
| Mar 20, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.11% |
| Mar 19, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.21% |
| Mar 18, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.14% |
| Mar 17, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.69% |
| Mar 14, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.28% |
| Mar 13, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.40% |
| Mar 12, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.22% |
| Mar 11, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.65% |
| Mar 10, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.86% |
| Mar 7, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.65% |
| Mar 6, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.39% |
| Mar 5, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.83% |
| Mar 4, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -1.14% |
| Mar 3, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.67% |
| Feb 28, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.72% |
| Feb 27, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.53% |
| Feb 26, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.04% |
| Feb 25, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.04% |
| Feb 24, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.25% |
| Feb 21, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| Feb 20, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.43% |
| Feb 19, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.18% |
| Feb 18, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.57% |
| Feb 14, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.36% |
| Feb 13, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.04% |
| Feb 12, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.14% |