Skip to main content
logo
Diamond Hill Small Mid Cap Fund Class I (DHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.77
+0.12 (0.47%)
Apr 2, 2026, 4:00 PM EST

DHMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202625.7725.7725.7725.7725.770.47%
Apr 1, 202625.6525.6525.6525.6525.650.47%
Mar 31, 202625.5325.5325.5325.5325.532.57%
Mar 30, 202624.8924.8924.8924.8924.89-0.32%
Mar 27, 202624.9724.9724.9724.9724.97-1.69%
Mar 26, 202625.4025.4025.4025.4025.40-1.05%
Mar 25, 202625.6725.6725.6725.6725.670.67%
Mar 24, 202625.5025.5025.5025.5025.500.08%
Mar 23, 202625.4825.4825.4825.4825.481.27%
Mar 20, 202625.1625.1625.1625.1625.16-1.68%
Mar 19, 202625.5925.5925.5925.5925.590.08%
Mar 18, 202625.5725.5725.5725.5725.57-1.24%
Mar 17, 202625.8925.8925.8925.8925.890.86%
Mar 16, 202625.6725.6725.6725.6725.670.75%
Mar 13, 202625.4825.4825.4825.4825.48-0.12%
Mar 12, 202625.5125.5125.5125.5125.51-2.37%
Mar 11, 202626.1326.1326.1326.1326.13-0.83%
Mar 10, 202626.3526.3526.3526.3526.35-0.83%
Mar 9, 202626.5726.5726.5726.5726.570.15%
Mar 6, 202626.5326.5326.5326.5326.53-1.59%
Mar 5, 202626.9626.9626.9626.9626.96-1.28%
Mar 4, 202627.3127.3127.3127.3127.310.07%
Mar 3, 202627.2927.2927.2927.2927.29-1.27%
Mar 2, 202627.6427.6427.6427.6427.64-0.07%
Feb 27, 202627.6627.6627.6627.6627.660.14%
Feb 26, 202627.6227.6227.6227.6227.621.36%
Feb 25, 202627.2527.2527.2527.2527.25-0.44%
Feb 24, 202627.3727.3727.3727.3727.371.00%
Feb 23, 202627.1027.1027.1027.1027.10-1.67%
Feb 20, 202627.5627.5627.5627.5627.560.36%
Feb 19, 202627.4627.4627.4627.4627.46-0.04%
Feb 18, 202627.4727.4727.4727.4727.470.84%
Feb 17, 202627.2427.2427.2427.2427.24-0.18%
Feb 13, 202627.2927.2927.2927.2927.290.81%
Feb 12, 202627.0727.0727.0727.0727.07-1.92%
Feb 11, 202627.6027.6027.6027.6027.60-0.97%
Feb 10, 202627.8727.8727.8727.8727.870.29%
Feb 9, 202627.7927.7927.7927.7927.79-
Feb 6, 202627.7927.7927.7927.7927.792.17%
Feb 5, 202627.2027.2027.2027.2027.20-1.16%
Feb 4, 202627.5227.5227.5227.5227.521.62%
Feb 3, 202627.0827.0827.0827.0827.080.22%
Feb 2, 202627.0227.0227.0227.0227.020.19%
Jan 30, 202626.9726.9726.9726.9726.97-0.74%
Jan 29, 202627.1727.1727.1727.1727.170.30%
Jan 28, 202627.0927.0927.0927.0927.09-0.37%
Jan 27, 202627.1927.1927.1927.1927.19-0.51%
Jan 26, 202627.3327.3327.3327.3327.33-0.15%
Jan 23, 202627.3727.3727.3727.3727.37-0.76%
Jan 22, 202627.5827.5827.5827.5827.580.29%