Diamond Hill Small-Mid Cap Fund (DHMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.10
+0.18 (0.64%)
Jul 9, 2026, 4:00 PM EST
DHMYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | - | - |
| Jul 8, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -1.86% |
| Jul 7, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.25% |
| Jul 6, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.28% |
| Jul 2, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.99% |
| Jul 1, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.64% |
| Jun 30, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.39% |
| Jun 29, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| Jun 26, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.30% |
| Jun 25, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 1.06% |
| Jun 24, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 1.63% |
| Jun 23, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.19% |
| Jun 22, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.70% |
| Jun 18, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.71% |
| Jun 17, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -1.97% |
| Jun 16, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.04% |
| Jun 15, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| Jun 12, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.66% |
| Jun 11, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.70% |
| Jun 10, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.73% |
| Jun 9, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 1.56% |
| Jun 8, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.30% |
| Jun 5, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.96% |
| Jun 4, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 1.12% |
| Jun 3, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.66% |
| Jun 2, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.04% |
| Jun 1, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.59% |
| May 29, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.30% |
| May 28, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.60% |
| May 27, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.15% |
| May 26, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.45% |
| May 22, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.75% |
| May 21, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.23% |
| May 20, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 1.34% |
| May 19, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.65% |
| May 18, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.65% |
| May 15, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.62% |
| May 14, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.11% |
| May 13, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -1.30% |
| May 12, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.11% |
| May 11, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -1.29% |
| May 8, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.89% |
| May 7, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.63% |
| May 6, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 1.27% |
| May 5, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.22% |
| May 4, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.52% |
| May 1, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.77% |
| Apr 30, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.93% |
| Apr 29, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.63% |
| Apr 28, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.33% |