Diamond Hill Core Bond I (DHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.04 (0.45%)
At close: Aug 25, 2026

DHRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20268.938.938.938.938.93-0.11%
Aug 25, 20268.948.948.948.948.940.45%
Aug 24, 20268.908.908.908.908.900.11%
Aug 21, 20268.898.898.898.898.89-0.11%
Aug 20, 20268.908.908.908.908.90-0.34%
Aug 19, 20268.938.938.938.938.930.45%
Aug 18, 20268.898.898.898.898.890.11%
Aug 17, 20268.888.888.888.888.88-0.22%
Aug 14, 20268.908.908.908.908.90-0.11%
Aug 13, 20268.918.918.918.918.910.22%
Aug 12, 20268.898.898.898.898.890.11%
Aug 11, 20268.888.888.888.888.880.11%
Aug 10, 20268.878.878.878.878.87-0.34%
Aug 7, 20268.908.908.908.908.900.11%
Aug 6, 20268.898.898.898.898.89-0.22%
Aug 5, 20268.918.918.918.918.910.11%
Aug 4, 20268.908.908.908.908.900.34%
Aug 3, 20268.878.878.878.878.870.23%
Jul 31, 20268.858.858.858.858.85-0.34%
Jul 30, 20268.888.888.888.888.880.07%
Jul 29, 20268.918.918.918.918.87-0.34%
Jul 28, 20268.948.948.948.948.900.23%
Jul 27, 20268.928.928.928.928.880.23%
Jul 24, 20268.908.908.908.908.860.11%
Jul 23, 20268.898.898.898.898.85-0.23%
Jul 22, 20268.918.918.918.918.87-0.11%
Jul 21, 20268.928.928.928.928.88-0.22%
Jul 20, 20268.948.948.948.948.90-0.22%
Jul 17, 20268.968.968.968.968.920.11%
Jul 16, 20268.958.958.958.958.91-
Jul 15, 20268.958.958.958.958.910.11%
Jul 14, 20268.948.948.948.948.900.23%
Jul 13, 20268.928.928.928.928.88-0.22%
Jul 10, 20268.948.948.948.948.90-0.11%
Jul 9, 20268.958.958.958.958.910.11%
Jul 8, 20268.948.948.948.948.90-0.11%
Jul 7, 20268.958.958.958.958.91-0.45%
Jul 6, 20268.998.998.998.998.950.11%
Jul 2, 20268.988.988.988.988.940.11%
Jul 1, 20268.978.978.978.978.93-0.22%
Jun 30, 20268.998.998.998.998.95-0.44%
Jun 29, 20269.039.039.039.038.990.09%
Jun 26, 20269.069.069.069.068.990.11%
Jun 25, 20269.059.059.059.058.980.11%
Jun 24, 20269.049.049.049.048.970.45%
Jun 23, 20269.009.009.009.008.930.11%
Jun 22, 20268.998.998.998.998.92-0.34%
Jun 18, 20269.029.029.029.028.950.34%
Jun 17, 20268.998.998.998.998.92-0.34%
Jun 16, 20269.029.029.029.028.950.11%