Diamond Hill Small Mid Cap Fund Class I (DHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.74
-0.21 (-0.78%)
Aug 1, 2025, 8:09 AM EDT
DHMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 7, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -1.01% |
| Jul 3, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.26% |
| Jul 2, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.80% |
| Jul 1, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 1.82% |
| Jun 30, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.27% |
| Jun 27, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.12% |
| Jun 26, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.06% |
| Jun 25, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -1.24% |
| Jun 24, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.86% |
| Jun 23, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.15% |
| Jun 20, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.20% |
| Jun 18, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.48% |
| Jun 17, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.98% |
| Jun 16, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 1.03% |
| Jun 13, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -1.45% |
| Jun 12, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.20% |
| Jun 11, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.27% |
| Jun 10, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.99% |
| Jun 9, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.56% |
| Jun 6, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.13% |
| Jun 5, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.28% |
| Jun 4, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.08% |
| Jun 3, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 1.14% |
| Jun 2, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.24% |
| May 30, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.52% |
| May 29, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.28% |
| May 28, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.64% |
| May 27, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 2.09% |
| May 23, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.24% |
| May 22, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.25% |
| May 21, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -2.86% |