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Diamond Hill Small-Mid Cap Fund (DHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.97
+0.18 (0.65%)
Jul 9, 2026, 4:00 PM EST

DHMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202627.9727.9727.9727.97-0.65%
Jul 8, 202627.7927.7927.7927.7927.79-1.87%
Jul 7, 202628.3228.3228.3228.3228.32-0.25%
Jul 6, 202628.3928.3928.3928.3928.39-0.28%
Jul 2, 202628.4728.4728.4728.4728.470.99%
Jul 1, 202628.1928.1928.1928.1928.190.64%
Jun 30, 202628.0128.0128.0128.0128.010.39%
Jun 29, 202627.9027.9027.9027.9027.90-
Jun 26, 202627.9027.9027.9027.9027.901.31%
Jun 25, 202627.5427.5427.5427.5427.541.03%
Jun 24, 202627.2627.2627.2627.2627.261.68%
Jun 23, 202626.8126.8126.8126.8126.810.15%
Jun 22, 202626.7726.7726.7726.7726.77-0.70%
Jun 18, 202626.9626.9626.9626.9626.960.71%
Jun 17, 202626.7726.7726.7726.7726.77-1.94%
Jun 16, 202627.3027.3027.3027.3027.30-0.07%
Jun 15, 202627.3227.3227.3227.3227.32-
Jun 12, 202627.3227.3227.3227.3227.320.66%
Jun 11, 202627.1427.1427.1427.1427.140.71%
Jun 10, 202626.9526.9526.9526.9526.95-0.74%
Jun 9, 202627.1527.1527.1527.1527.151.57%
Jun 8, 202626.7326.7326.7326.7326.73-0.30%
Jun 5, 202626.8126.8126.8126.8126.81-0.96%
Jun 4, 202627.0727.0727.0727.0727.071.12%
Jun 3, 202626.7726.7726.7726.7726.77-0.67%
Jun 2, 202626.9526.9526.9526.9526.95-
Jun 1, 202626.9526.9526.9526.9526.950.52%
May 29, 202626.8126.8126.8126.8126.81-0.26%
May 28, 202626.8826.8826.8826.8826.880.56%
May 27, 202626.7326.7326.7326.7326.73-0.15%
May 26, 202626.7726.7726.7726.7726.770.49%
May 22, 202626.6426.6426.6426.6426.640.72%
May 21, 202626.4526.4526.4526.4526.450.23%
May 20, 202626.3926.3926.3926.3926.391.38%
May 19, 202626.0326.0326.0326.0326.03-0.69%
May 18, 202626.2126.2126.2126.2126.210.65%
May 15, 202626.0426.0426.0426.0426.04-1.62%
May 14, 202626.4726.4726.4726.4726.470.15%
May 13, 202626.4326.4326.4326.4326.43-1.34%
May 12, 202626.7926.7926.7926.7926.790.15%
May 11, 202626.7526.7526.7526.7526.75-1.29%
May 8, 202627.1027.1027.1027.1027.100.89%
May 7, 202626.8626.8626.8626.8626.86-0.63%
May 6, 202627.0327.0327.0327.0327.031.24%
May 5, 202626.7026.7026.7026.7026.700.26%
May 4, 202626.6326.6326.6326.6326.63-0.52%
May 1, 202626.7726.7726.7726.7726.77-0.78%
Apr 30, 202626.9826.9826.9826.9826.980.94%
Apr 29, 202626.7326.7326.7326.7326.73-0.63%
Apr 28, 202626.9026.9026.9026.9026.90-0.33%