Diamond Hill Small Cap Fund Class I (DHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.61
+0.30 (1.10%)
At close: Feb 13, 2026
DHSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.10% |
| Feb 12, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -3.19% |
| Feb 11, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.49% |
| Feb 10, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.21% |
| Feb 9, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.21% |
| Feb 6, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 2.98% |
| Feb 5, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -1.36% |
| Feb 4, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 1.23% |
| Feb 3, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 1.17% |
| Feb 2, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 1.15% |
| Jan 30, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.52% |
| Jan 29, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.39% |
| Jan 28, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.63% |
| Jan 27, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -1.68% |
| Jan 26, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.04% |
| Jan 23, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -1.19% |
| Jan 22, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.84% |
| Jan 21, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 2.50% |
| Jan 20, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -1.69% |
| Jan 16, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.07% |
| Jan 15, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 1.38% |
| Jan 14, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.64% |
| Jan 13, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.19% |
| Jan 12, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.41% |
| Jan 9, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.53% |
| Jan 8, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.92% |
| Jan 7, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.91% |
| Jan 6, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.12% |
| Jan 5, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 1.96% |
| Jan 2, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.83% |
| Dec 31, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.02% |
| Dec 30, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.70% |
| Dec 29, 2025 | 25.66 | 25.66 | 25.66 | 25.70 | 25.66 | -0.66% |
| Dec 26, 2025 | 25.83 | 25.83 | 25.83 | 25.87 | 25.83 | 0.08% |
| Dec 24, 2025 | 25.81 | 25.81 | 25.81 | 25.85 | 25.81 | 0.43% |
| Dec 23, 2025 | 25.70 | 25.70 | 25.70 | 25.74 | 25.70 | -0.19% |
| Dec 22, 2025 | 25.75 | 25.75 | 25.75 | 25.79 | 25.75 | 0.62% |
| Dec 19, 2025 | 25.59 | 25.59 | 25.59 | 25.63 | 25.59 | 0.04% |
| Dec 18, 2025 | 25.58 | 25.58 | 25.58 | 25.62 | 25.58 | 0.35% |
| Dec 17, 2025 | 25.49 | 25.49 | 25.49 | 25.53 | 25.49 | 0.04% |
| Dec 16, 2025 | 25.48 | 25.48 | 25.48 | 25.52 | 25.48 | -0.39% |
| Dec 15, 2025 | 25.58 | 25.58 | 25.58 | 25.62 | 25.58 | 0.23% |
| Dec 12, 2025 | 25.52 | 25.52 | 25.52 | 25.56 | 25.52 | -5.33% |
| Dec 11, 2025 | 25.55 | 25.55 | 25.55 | 27.00 | 25.55 | 1.77% |
| Dec 10, 2025 | 25.11 | 25.11 | 25.11 | 26.53 | 25.11 | 2.24% |
| Dec 9, 2025 | 24.56 | 24.56 | 24.56 | 25.95 | 24.56 | 0.39% |
| Dec 8, 2025 | 24.46 | 24.46 | 24.46 | 25.85 | 24.46 | -0.42% |
| Dec 5, 2025 | 24.57 | 24.57 | 24.57 | 25.96 | 24.57 | -0.35% |
| Dec 4, 2025 | 24.65 | 24.65 | 24.65 | 26.05 | 24.65 | -0.27% |
| Dec 3, 2025 | 24.72 | 24.72 | 24.72 | 26.12 | 24.72 | 1.87% |