Diamond Hill Small-Mid Cap Fund Class Y (DHMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.83
-0.20 (-0.74%)
Aug 1, 2025, 8:05 AM EDT
DHMYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | - | - |
| Jul 31, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.74% |
| Jul 30, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.44% |
| Jul 29, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.55% |
| Jul 28, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.15% |
| Jul 25, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.51% |
| Jul 24, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.40% |
| Jul 23, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.96% |
| Jul 22, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 2.00% |
| Jul 21, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.34% |
| Jul 18, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.26% |
| Jul 17, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 1.25% |
| Jul 16, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.46% |
| Jul 15, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -1.87% |
| Jul 14, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| Jul 11, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.96% |
| Jul 10, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 1.01% |
| Jul 9, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.38% |
| Jul 8, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.72% |
| Jul 7, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -1.01% |
| Jul 3, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.26% |
| Jul 2, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.79% |
| Jul 1, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 1.81% |
| Jun 30, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.27% |
| Jun 27, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.12% |
| Jun 26, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 1.06% |
| Jun 25, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -1.24% |
| Jun 24, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.90% |
| Jun 23, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 1.10% |
| Jun 20, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.20% |
| Jun 18, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.52% |
| Jun 17, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.98% |
| Jun 16, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.99% |
| Jun 13, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -1.41% |
| Jun 12, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.16% |
| Jun 11, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.23% |
| Jun 10, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.99% |
| Jun 9, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.56% |
| Jun 6, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.12% |
| Jun 5, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.28% |
| Jun 4, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.08% |
| Jun 3, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 1.13% |
| Jun 2, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.24% |
| May 30, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.52% |
| May 29, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.28% |
| May 28, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.64% |
| May 27, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 2.08% |
| May 23, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.24% |
| May 22, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.24% |
| May 21, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -2.85% |