Skip to main content
logo
Diamond Hill Small Mid Cap Fund Class I (DHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.29
+0.22 (0.81%)
At close: Feb 13, 2026

DHMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202627.5027.5027.5027.5027.502.00%
Jan 20, 202626.9626.9626.9626.9626.96-1.89%
Jan 16, 202627.4827.4827.4827.4827.48-0.18%
Jan 15, 202627.5327.5327.5327.5327.530.73%
Jan 14, 202627.3327.3327.3327.3327.330.74%
Jan 13, 202627.1327.1327.1327.1327.13-0.04%
Jan 12, 202627.1427.1427.1427.1427.14-0.15%
Jan 9, 202627.1827.1827.1827.1827.180.74%
Jan 8, 202626.9826.9826.9826.9826.980.97%
Jan 7, 202626.7226.7226.7226.7226.72-1.47%
Jan 6, 202627.1227.1227.1227.1227.121.27%
Jan 5, 202626.7826.7826.7826.7826.781.40%
Jan 2, 202626.4126.4126.4126.4126.410.72%
Dec 31, 202526.2226.2226.2226.2226.22-0.91%
Dec 30, 202526.4626.4626.4626.4626.46-0.23%
Dec 29, 202526.5226.5226.5226.5226.52-0.34%
Dec 26, 202526.6126.6126.6126.6126.610.04%
Dec 24, 202526.6026.6026.6026.6026.600.30%
Dec 23, 202526.5226.5226.5226.5226.52-0.41%
Dec 22, 202526.6326.6326.6326.6326.631.10%
Dec 19, 202526.3426.3426.3426.3426.340.27%
Dec 18, 202526.2726.2726.2726.2726.27-0.08%
Dec 17, 202526.2926.2926.2926.2926.290.27%
Dec 16, 202526.2226.2226.2226.2226.22-0.87%
Dec 15, 202526.4526.4526.4526.4526.45-0.19%
Dec 12, 202526.5026.5026.5026.5026.50-6.66%
Dec 11, 202526.8026.8026.8028.3926.801.14%
Dec 10, 202526.4926.4926.4928.0726.492.00%
Dec 9, 202525.9725.9725.9727.5225.970.04%
Dec 8, 202525.9725.9725.9727.5125.96-0.51%
Dec 5, 202526.1026.1026.1027.6526.10-0.14%
Dec 4, 202526.1426.1426.1427.6926.13-0.07%
Dec 3, 202526.1526.1526.1527.7126.150.76%