Diamond Hill Core Plus Bond Investor (DHNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.02 (-0.20%)
Jul 9, 2026, 4:00 PM EST
DHNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Jul 8, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.20% |
| Jul 7, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.40% |
| Jul 6, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Jul 2, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Jul 1, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.20% |
| Jun 30, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.30% |
| Jun 29, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.01% |
| Jun 26, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.09 | 0.10% |
| Jun 25, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | 0.10% |
| Jun 24, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.07 | 0.40% |
| Jun 23, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | 0.10% |
| Jun 22, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | -0.30% |
| Jun 18, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | 0.30% |
| Jun 17, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | -0.30% |
| Jun 16, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | 0.10% |
| Jun 15, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | 0.10% |
| Jun 12, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | - |
| Jun 11, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | 0.40% |
| Jun 10, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | - |
| Jun 9, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | 0.20% |
| Jun 8, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | -0.10% |
| Jun 5, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | -0.30% |
| Jun 4, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | 0.10% |
| Jun 3, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | -0.20% |
| Jun 2, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | - |
| Jun 1, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | - |
| May 29, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | 0.10% |
| May 28, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | 0.09% |
| May 27, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.00 | 0.10% |
| May 26, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.99 | 0.29% |
| May 22, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | 0.10% |
| May 21, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.95 | 0.10% |
| May 20, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.94 | 0.51% |
| May 19, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.89 | -0.30% |
| May 18, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | - |
| May 15, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | -0.60% |
| May 14, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.98 | - |
| May 13, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.98 | - |
| May 12, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.98 | -0.19% |
| May 11, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.00 | -0.20% |
| May 8, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | 0.20% |
| May 7, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.00 | -0.20% |
| May 6, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | 0.30% |
| May 5, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.99 | 0.19% |
| May 4, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.97 | -0.29% |
| May 1, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.00 | 0.10% |
| Apr 30, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.99 | 0.09% |
| Apr 29, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.98 | -0.31% |
| Apr 28, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.01 | -0.10% |