Diamond Hill Small Mid Cap Fund Investor Share (DHMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.66
+0.17 (0.62%)
Jul 9, 2026, 4:00 PM EST
DHMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | - | 0.62% |
| Jul 8, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -1.86% |
| Jul 7, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.25% |
| Jul 6, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -0.25% |
| Jul 2, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.97% |
| Jul 1, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.65% |
| Jun 30, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.40% |
| Jun 29, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.04% |
| Jun 26, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 1.32% |
| Jun 25, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.04% |
| Jun 24, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 1.66% |
| Jun 23, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.15% |
| Jun 22, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.68% |
| Jun 18, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.68% |
| Jun 17, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -1.96% |
| Jun 16, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.04% |
| Jun 15, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| Jun 12, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.67% |
| Jun 11, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.68% |
| Jun 10, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.71% |
| Jun 9, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 1.55% |
| Jun 8, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.30% |
| Jun 5, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.97% |
| Jun 4, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 1.13% |
| Jun 3, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.68% |
| Jun 2, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| Jun 1, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.53% |
| May 29, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.30% |
| May 28, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.61% |
| May 27, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.15% |
| May 26, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.49% |
| May 22, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.69% |
| May 21, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.23% |
| May 20, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 1.36% |
| May 19, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.66% |
| May 18, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.66% |
| May 15, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -1.64% |
| May 14, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.15% |
| May 13, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.32% |
| May 12, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.11% |
| May 11, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -1.30% |
| May 8, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.90% |
| May 7, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.64% |
| May 6, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 1.25% |
| May 5, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.27% |
| May 4, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.53% |
| May 1, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.79% |
| Apr 30, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.95% |
| Apr 29, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.64% |
| Apr 28, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.34% |