Diamond Hill Small Mid Cap Fund Investor Share (DHMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.31
-0.23 (-0.87%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.87% |
| Jul 31, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.75% |
| Jul 30, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.45% |
| Jul 29, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.56% |
| Jul 28, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.11% |
| Jul 25, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.48% |
| Jul 24, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.41% |
| Jul 23, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.97% |
| Jul 22, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 1.98% |
| Jul 21, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.34% |
| Jul 18, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.23% |
| Jul 17, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 1.23% |
| Jul 16, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.46% |
| Jul 15, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -1.85% |
| Jul 14, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| Jul 11, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.97% |
| Jul 10, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.98% |
| Jul 9, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.38% |
| Jul 8, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.73% |
| Jul 7, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.02% |
| Jul 3, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.27% |
| Jul 2, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.80% |
| Jul 1, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 1.83% |
| Jun 30, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.23% |
| Jun 27, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.12% |
| Jun 26, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 1.07% |
| Jun 25, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -1.25% |
| Jun 24, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.91% |
| Jun 23, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 1.07% |
| Jun 20, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.24% |
| Jun 18, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.48% |
| Jun 17, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.99% |
| Jun 16, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00% |
| Jun 13, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -1.42% |
| Jun 12, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.20% |
| Jun 11, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.28% |
| Jun 10, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 1.00% |
| Jun 9, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.56% |
| Jun 6, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 1.14% |
| Jun 5, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.32% |
| Jun 4, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.08% |
| Jun 3, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.14% |
| Jun 2, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.24% |
| May 30, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.49% |
| May 29, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.24% |
| May 28, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.65% |
| May 27, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 2.06% |
| May 23, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.21% |
| May 22, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.21% |
| May 21, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -2.84% |