Diamond Hill Long Short Fund Class I (DHLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.66
-0.11 (-0.37%)
Aug 12, 2025, 8:09 AM EDT
DHLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | - | - |
| Aug 11, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.37% |
| Aug 8, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.88% |
| Aug 7, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| Aug 6, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.24% |
| Aug 5, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.24% |
| Aug 4, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.30% |
| Aug 1, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.77% |
| Jul 31, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.13% |
| Jul 30, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.34% |
| Jul 29, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.07% |
| Jul 28, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.13% |
| Jul 25, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.20% |
| Jul 24, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.57% |
| Jul 23, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.37% |
| Jul 22, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -0.07% |
| Jul 21, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.03% |
| Jul 18, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.17% |
| Jul 17, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.41% |
| Jul 16, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.17% |
| 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% |