Diamond Hill Small-Mid Cap Fund (DHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.63
-0.08 (-0.29%)
Sep 17, 2025, 8:09 AM EDT
DHMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.29% |
| Sep 15, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.54% |
| Sep 12, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -1.24% |
| Sep 11, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 1.80% |
| Sep 10, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.11% |
| Sep 9, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.93% |
| Sep 8, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.18% |
| Sep 5, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.39% |
| Sep 4, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 1.64% |
| Sep 3, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.11% |
| Sep 2, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -1.04% |
| Aug 29, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.29% |
| Aug 28, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.32% |
| Aug 27, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.43% |
| Aug 26, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.07% |
| Aug 25, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.68% |
| Aug 22, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 3.43% |
| Aug 21, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.22% |
| Aug 20, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.59% |
| Aug 19, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.07% |
| Aug 18, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.11% |
| Aug 15, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.77% |
| Aug 14, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -1.37% |
| Aug 13, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 2.52% |
| Aug 12, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 2.51% |
| Aug 11, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.49% |
| Aug 8, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.45% |
| Aug 7, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.11% |
| Aug 6, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.67% |
| Aug 5, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.30% |
| Aug 4, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.64% |
| Aug 1, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.82% |
| Jul 31, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.78% |
| Jul 30, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.44% |
| Jul 29, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.55% |
| Jul 28, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.11% |
| Jul 25, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.48% |
| Jul 24, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.40% |
| Jul 23, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.96% |
| Jul 22, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 2.00% |
| Jul 21, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.34% |
| Jul 18, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.26% |
| Jul 17, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 1.26% |
| Jul 16, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.46% |
| Jul 15, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.88% |
| Jul 14, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| Jul 11, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.97% |
| Jul 10, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.01% |
| Jul 9, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.38% |
| Jul 8, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.72% |