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Diamond Hill Mid Cap Fund Class I (DHPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.01 (0.06%)
Apr 27, 2026, 9:30 AM EST

DHPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202616.1216.1216.1216.1216.12-0.68%
Apr 28, 202616.2316.2316.2316.2316.23-0.25%
Apr 27, 202616.2716.2716.2716.2716.270.06%
Apr 24, 202616.2616.2616.2616.2616.26-0.49%
Apr 23, 202616.3416.3416.3416.3416.34-0.37%
Apr 22, 202616.4016.4016.4016.4016.40-0.43%
Apr 21, 202616.4716.4716.4716.4716.47-0.96%
Apr 20, 202616.6316.6316.6316.6316.630.48%
Apr 17, 202616.5516.5516.5516.5516.551.47%
Apr 16, 202616.3116.3116.3116.3116.310.31%
Apr 15, 202616.2616.2616.2616.2616.26-0.12%
Apr 14, 202616.2816.2816.2816.2816.280.18%
Apr 13, 202616.2516.2516.2516.2516.251.06%
Apr 10, 202616.0816.0816.0816.0816.08-0.68%
Apr 9, 202616.1916.1916.1916.1916.19-
Apr 8, 202616.1916.1916.1916.1916.192.60%
Apr 7, 202615.7815.7815.7815.7815.78-0.38%
Apr 6, 202615.8415.8415.8415.8415.840.64%
Apr 2, 202615.7415.7415.7415.7415.740.70%
Apr 1, 202615.6315.6315.6315.6315.630.64%
Mar 31, 202615.5315.5315.5315.5315.532.44%
Mar 30, 202615.1615.1615.1615.1615.16-0.72%
Mar 27, 202615.2715.2715.2715.2715.27-1.48%
Mar 26, 202615.5015.5015.5015.5015.50-1.08%
Mar 25, 202615.6715.6715.6715.6715.670.64%
Mar 24, 202615.5715.5715.5715.5715.570.19%
Mar 23, 202615.5415.5415.5415.5415.541.04%
Mar 20, 202615.3815.3815.3815.3815.38-1.66%
Mar 19, 202615.6415.6415.6415.6415.640.06%
Mar 18, 202615.6315.6315.6315.6315.63-1.20%
Mar 17, 202615.8215.8215.8215.8215.820.76%
Mar 16, 202615.7015.7015.7015.7015.700.71%
Mar 13, 202615.5915.5915.5915.5915.590.13%
Mar 12, 202615.5715.5715.5715.5715.57-2.44%
Mar 11, 202615.9615.9615.9615.9615.96-0.68%
Mar 10, 202616.0716.0716.0716.0716.07-0.74%
Mar 9, 202616.1916.1916.1916.1916.190.25%
Mar 6, 202616.1516.1516.1516.1516.15-1.52%
Mar 5, 202616.4016.4016.4016.4016.40-1.15%
Mar 4, 202616.5916.5916.5916.5916.59-
Mar 3, 202616.5916.5916.5916.5916.59-1.48%
Mar 2, 202616.8416.8416.8416.8416.84-
Feb 27, 202616.8416.8416.8416.8416.840.48%
Feb 26, 202616.7616.7616.7616.7616.761.45%
Feb 25, 202616.5216.5216.5216.5216.52-0.66%
Feb 24, 202616.6316.6316.6316.6316.630.97%
Feb 23, 202616.4716.4716.4716.4716.47-1.38%
Feb 20, 202616.7016.7016.7016.7016.700.42%
Feb 19, 202616.6316.6316.6316.6316.630.12%
Feb 18, 202616.6116.6116.6116.6116.610.97%