Diamond Hill Small Mid Cap Fund Class I (DHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.03
-0.18 (-0.69%)
May 20, 2026, 8:10 AM EST
DHMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | - | - |
| May 19, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.69% |
| May 18, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.65% |
| May 15, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.62% |
| May 14, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.15% |
| May 13, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -1.34% |
| May 12, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.15% |
| May 11, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -1.29% |
| May 8, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.89% |
| May 7, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.63% |
| May 6, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 1.24% |
| May 5, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.26% |
| May 4, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.52% |
| May 1, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.78% |
| Apr 30, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.94% |
| Apr 29, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.63% |
| Apr 28, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.33% |
| Apr 27, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.19% |
| Apr 24, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.41% |
| Apr 23, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.07% |
| Apr 22, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.59% |
| Apr 21, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.84% |
| Apr 20, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.62% |
| Apr 17, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.79% |
| Apr 16, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.37% |
| Apr 15, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.26% |
| Apr 14, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.53% |
| Apr 13, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 1.14% |
| Apr 10, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.87% |
| Apr 9, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| Apr 8, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 2.79% |
| Apr 7, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.23% |
| Apr 6, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.54% |
| Apr 2, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.47% |
| Apr 1, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.47% |
| Mar 31, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 2.57% |
| Mar 30, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.32% |
| Mar 27, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -1.69% |
| Mar 26, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -1.05% |
| Mar 25, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.67% |
| Mar 24, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.08% |
| Mar 23, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.27% |
| Mar 20, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.68% |
| Mar 19, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.08% |
| Mar 18, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -1.24% |
| Mar 17, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.86% |
| Mar 16, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.75% |
| Mar 13, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.12% |
| Mar 12, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -2.37% |
| Mar 11, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.83% |