Diamond Hill Core Bond Fund Class I (DHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
May 30, 2025, 4:00 PM EDT

DHRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 20258.998.998.998.998.99-0.11%
Jun 4, 20259.009.009.009.009.000.56%
Jun 3, 20258.958.958.958.958.95-
Jun 2, 20258.958.958.958.958.95-0.33%
May 30, 20258.988.988.988.988.980.22%
May 29, 20258.968.968.968.968.96-
May 28, 20258.968.968.968.968.92-0.22%
May 27, 20258.988.988.988.988.940.45%
May 23, 20258.948.948.948.948.900.11%
May 22, 20258.938.938.938.938.890.22%
May 21, 20258.918.918.918.918.87-0.45%
May 20, 20258.958.958.958.958.91-0.22%
May 19, 20258.978.978.978.978.93-
May 16, 20258.978.978.978.978.930.11%
May 15, 20258.968.968.968.968.920.45%
May 14, 20258.928.928.928.928.88-0.22%
May 13, 20258.948.948.948.948.90-0.11%
May 12, 20258.958.958.958.958.91-0.33%
May 9, 20258.988.988.988.988.940.11%
May 8, 20258.978.978.978.978.93-0.55%
May 7, 20259.029.029.029.028.980.22%
May 6, 20259.009.009.009.008.960.11%
May 5, 20258.998.998.998.998.95-0.11%
May 2, 20259.009.009.009.008.96-0.44%
May 1, 20259.049.049.049.049.00-0.33%
Apr 30, 20259.079.079.079.079.03-
Apr 29, 20259.079.079.079.079.03-0.11%
Apr 28, 20259.089.089.089.089.040.22%
Apr 25, 20259.069.069.069.069.020.33%
Apr 24, 20259.039.039.039.038.990.44%
Apr 23, 20258.998.998.998.998.950.22%
Apr 22, 20258.978.978.978.978.930.11%
Apr 21, 20258.968.968.968.968.92-0.44%
Apr 17, 20259.009.009.009.008.96-0.22%
Apr 16, 20259.029.029.029.028.980.33%
Apr 15, 20258.998.998.998.998.950.22%
Apr 14, 20258.978.978.978.978.930.56%
Apr 11, 20258.928.928.928.928.88-0.34%
Apr 10, 20258.958.958.958.958.91-0.56%
Apr 9, 20259.009.009.009.008.96-0.11%
Apr 8, 20259.019.019.019.018.97-0.55%
Apr 7, 20259.069.069.069.069.02-0.98%
Apr 4, 20259.159.159.159.159.110.11%
Apr 3, 20259.149.149.149.149.100.44%
Apr 2, 20259.109.109.109.109.06-0.11%
Apr 1, 20259.119.119.119.119.070.33%
Mar 31, 20259.089.089.089.089.040.22%
Mar 28, 20259.069.069.069.069.020.11%
Mar 27, 20259.059.059.059.058.98-0.11%
Mar 26, 20259.069.069.069.068.99-0.11%