Diamond Hill Core Bond I (DHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
+0.01 (0.12%)
At close: Oct 14, 2026

DHRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 20268.668.668.668.668.660.12%
Oct 13, 20268.658.658.658.658.650.12%
Oct 12, 20268.648.648.648.648.64-
Oct 9, 20268.648.648.648.648.64-
Oct 8, 20268.648.648.648.648.640.23%
Oct 7, 20268.628.628.628.628.620.12%
Oct 6, 20268.618.618.618.618.610.12%
Oct 5, 20268.608.608.608.608.60-0.12%
Oct 2, 20268.618.618.618.618.61-0.23%
Oct 1, 20268.638.638.638.638.630.23%
Sep 30, 20268.618.618.618.618.61-0.12%
Sep 29, 20268.628.628.628.628.62-0.07%
Sep 28, 20268.668.668.668.668.63-0.46%
Sep 25, 20268.708.708.708.708.670.23%
Sep 24, 20268.688.688.688.688.65-0.46%
Sep 23, 20268.728.728.728.728.69-0.69%
Sep 22, 20268.788.788.788.788.75-
Sep 21, 20268.788.788.788.788.750.23%
Sep 18, 20268.768.768.768.768.73-0.33%
Sep 17, 20268.798.798.798.798.760.45%
Sep 16, 20268.758.758.758.758.72-
Sep 15, 20268.758.758.758.758.72-0.11%
Sep 14, 20268.768.768.768.768.73-
Sep 11, 20268.768.768.768.768.73-0.11%
Sep 10, 20268.778.778.778.778.74-0.67%
Sep 9, 20268.838.838.838.838.80-0.11%
Sep 8, 20268.848.848.848.848.81-0.11%
Sep 4, 20268.858.858.858.858.82-
Sep 3, 20268.858.858.858.858.820.11%
Sep 2, 20268.848.848.848.848.810.11%
Sep 1, 20268.838.838.838.838.80-0.23%
Aug 31, 20268.858.858.858.858.82-0.11%
Aug 28, 20268.868.868.868.868.83-0.28%
Aug 27, 20268.928.928.928.928.85-0.11%
Aug 26, 20268.938.938.938.938.86-0.11%
Aug 25, 20268.948.948.948.948.870.45%
Aug 24, 20268.908.908.908.908.830.11%
Aug 21, 20268.898.898.898.898.82-0.11%
Aug 20, 20268.908.908.908.908.83-0.34%
Aug 19, 20268.938.938.938.938.860.45%
Aug 18, 20268.898.898.898.898.820.11%
Aug 17, 20268.888.888.888.888.81-0.23%
Aug 14, 20268.908.908.908.908.83-0.11%
Aug 13, 20268.918.918.918.918.840.23%
Aug 12, 20268.898.898.898.898.820.11%
Aug 11, 20268.888.888.888.888.810.11%
Aug 10, 20268.878.878.878.878.80-0.34%
Aug 7, 20268.908.908.908.908.830.11%
Aug 6, 20268.898.898.898.898.82-0.23%
Aug 5, 20268.918.918.918.918.840.11%