Diamond Hill Long Short Fund Class I (DHLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.74
-0.03 (-0.10%)
Jul 15, 2025, 8:09 AM EDT
DHLSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.54% |
Jul 14, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.10% |
Jul 11, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.13% |
Jul 10, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.20% |
Jul 9, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.10% |
Jul 8, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.10% |
Jul 7, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.10% |
Jul 3, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.40% |
Jul 2, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.13% |
Jul 1, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.74% |
Jun 30, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.24% |
Jun 27, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.41% |
Jun 26, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.55% |
Jun 25, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
Jun 24, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.97% |
Jun 23, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.38% |
Jun 20, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.24% |
Jun 18, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.35% |
Jun 17, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.52% |
Jun 16, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.24% |
Jun 13, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.65% |
Jun 12, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.65% |
Jun 11, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.03% |
Jun 10, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.66% |
Jun 9, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.10% |
Jun 6, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.63% |
Jun 5, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.14% |
Jun 4, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.17% |
Jun 3, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.03% |
Jun 2, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.14% |
May 30, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.10% |
May 29, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.28% |
May 28, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.28% |
May 27, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 1.02% |
May 23, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.46% |
May 22, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.14% |
May 21, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.76% |
May 20, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
May 19, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.14% |
May 16, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.45% |
May 15, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.46% |
May 14, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.24% |
May 13, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.28% |
May 12, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 1.93% |
May 9, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.36% |
May 8, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.43% |
May 7, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.25% |
May 6, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.36% |
May 5, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.32% |
May 2, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 1.09% |