Diamond Hill Core Plus Bond I (DHNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.02 (0.20%)
At close: Apr 2, 2026
DHNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Mar 31, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Mar 30, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Mar 27, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | - |
| Mar 26, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | -0.59% |
| Mar 25, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | 0.40% |
| Mar 24, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | -0.30% |
| Mar 23, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | 0.30% |
| Mar 20, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | -0.69% |
| Mar 19, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | - |
| Mar 18, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | -0.30% |
| Mar 17, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.11 | 0.10% |
| Mar 16, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.10 | 0.30% |
| Mar 13, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.07 | -0.10% |
| Mar 12, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | -0.30% |
| Mar 11, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.11 | -0.39% |
| Mar 10, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.15 | -0.20% |
| Mar 9, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | 0.20% |
| Mar 6, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.15 | -0.10% |
| Mar 5, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | -0.29% |
| Mar 4, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.19 | -0.10% |
| Mar 3, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | -0.10% |
| Mar 2, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.21 | -0.39% |
| Feb 27, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | 0.19% |
| Feb 26, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | -0.19% |
| Feb 25, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.21 | -0.10% |
| Feb 24, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.22 | - |
| Feb 23, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.22 | 0.19% |
| Feb 20, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.20 | - |
| Feb 19, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.20 | 0.10% |
| Feb 18, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.19 | -0.10% |
| Feb 17, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.20 | - |
| Feb 13, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.20 | 0.29% |
| Feb 12, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.17 | 0.39% |
| Feb 11, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.13 | -0.20% |
| Feb 10, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.15 | 0.29% |
| Feb 9, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.12 | 0.10% |
| Feb 6, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | - |
| Feb 5, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | 0.39% |
| Feb 4, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.07 | - |
| Feb 3, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.07 | - |
| Feb 2, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.07 | - |
| Jan 30, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.07 | -0.10% |
| Jan 29, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.08 | -0.29% |
| Jan 28, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.07 | -0.10% |
| Jan 27, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.08 | - |
| Jan 26, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.08 | 0.10% |
| Jan 23, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.07 | 0.10% |
| Jan 22, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.06 | 0.10% |
| Jan 21, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.05 | 0.20% |