Diamond Hill Long Short Fund Class I (DHLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.20
+0.05 (0.16%)
May 4, 2026, 8:10 AM EST
DHLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 4, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | - | - |
| May 1, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.16% |
| Apr 30, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.35% |
| Apr 29, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.51% |
| Apr 28, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.06% |
| Apr 27, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.06% |
| Apr 24, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0.13% |
| Apr 23, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| Apr 22, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.22% |
| Apr 21, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.22% |
| Apr 20, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -0.25% |
| Apr 17, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.48% |
| Apr 16, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.06% |
| Apr 15, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.68% |
| Apr 14, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.39% |
| Apr 13, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 1.14% |
| Apr 10, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -0.62% |
| Apr 9, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.16% |
| Apr 8, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 1.39% |
| Apr 7, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.23% |
| Apr 6, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.16% |
| Apr 2, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| Apr 1, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.17% |
| Mar 31, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 1.31% |
| Mar 30, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.23% |
| Mar 27, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -1.10% |
| Mar 26, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.63% |
| Mar 25, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.30% |
| Mar 24, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.69% |
| Mar 23, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.03% |
| Mar 20, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.29% |
| Mar 19, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.39% |
| Mar 18, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.90% |
| Mar 17, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.49% |
| Mar 16, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.62% |
| Mar 13, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.39% |
| Mar 12, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.90% |
| Mar 11, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.16% |
| Mar 10, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.32% |
| Mar 9, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.10% |
| Mar 6, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.58% |
| Mar 5, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.03% |
| Mar 4, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.10% |
| Mar 3, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.76% |
| Mar 2, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -0.41% |
| Feb 27, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.03% |
| Feb 26, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0.60% |
| Feb 25, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.10% |
| Feb 24, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.32% |
| Feb 23, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.67% |