Diamond Hill Small-Mid Cap Fund (DHMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
-0.08 (-0.29%)
Sep 16, 2025, 4:00 PM EDT
DHMYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.29% |
| Sep 15, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.54% |
| Sep 12, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -1.24% |
| Sep 11, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 1.80% |
| Sep 10, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.11% |
| Sep 9, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.93% |
| Sep 8, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.18% |
| Sep 5, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.39% |
| Sep 4, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.63% |
| Sep 3, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.11% |
| Sep 2, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.00% |
| Aug 29, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.29% |
| Aug 28, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.36% |
| Aug 27, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.43% |
| Aug 26, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.07% |
| Aug 25, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.68% |
| Aug 22, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 3.46% |
| Aug 21, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.22% |
| Aug 20, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.58% |
| Aug 19, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 1.03% |
| Aug 18, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.11% |
| Aug 15, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.77% |
| Aug 14, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -1.37% |
| Aug 13, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 2.55% |
| Aug 12, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 2.50% |
| Aug 11, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.49% |
| Aug 8, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.45% |
| Aug 7, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.11% |
| Aug 6, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.67% |
| Aug 5, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.30% |
| Aug 4, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.64% |
| Aug 1, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.86% |
| 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% |