Diamond Hill Mid Cap Fund Class I (DHPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.11 (0.70%)
At close: Apr 2, 2026
DHPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.70% |
| Apr 1, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.64% |
| Mar 31, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 2.44% |
| Mar 30, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.72% |
| Mar 27, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.48% |
| Mar 26, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -1.08% |
| Mar 25, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.64% |
| Mar 24, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.19% |
| Mar 23, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.04% |
| Mar 20, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -1.66% |
| Mar 19, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
| Mar 18, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -1.20% |
| Mar 17, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.76% |
| Mar 16, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.71% |
| Mar 13, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.13% |
| Mar 12, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -2.44% |
| Mar 11, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.68% |
| Mar 10, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.74% |
| Mar 9, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.25% |
| Mar 6, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -1.52% |
| Mar 5, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.15% |
| Mar 4, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| Mar 3, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -1.48% |
| Mar 2, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| Feb 27, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.48% |
| Feb 26, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 1.45% |
| Feb 25, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.66% |
| Feb 24, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.97% |
| Feb 23, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -1.38% |
| Feb 20, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.42% |
| Feb 19, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.12% |
| Feb 18, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.97% |
| Feb 17, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.36% |
| Feb 13, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 1.04% |
| Feb 12, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -1.63% |
| Feb 11, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.66% |
| Feb 10, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.12% |
| Feb 9, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.06% |
| Feb 6, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 1.89% |
| Feb 5, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.85% |
| Feb 4, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.79% |
| Feb 3, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.43% |
| Feb 2, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.06% |
| Jan 30, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.73% |
| Jan 29, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.43% |
| Jan 28, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.30% |
| Jan 27, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.30% |
| Jan 26, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.06% |
| Jan 23, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.54% |
| Jan 22, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.30% |