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Diamond Hill Small Cap Fund Class I (DHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
-0.43 (-1.74%)
Jul 7, 2025, 9:30 AM EDT

DHSIX Stock Price History

Created with Highcharts 11.4.8Range1m3mYTD1Y5Y10YMaxApr 29, 2005→Jul 3, 2025Max ▾200620072008200920102011201220132014201520162017201820192020202120222023202420252006​20062008​20082010​20102012​20122014​20142016​20162018​20182020​20202022​20222024​2024010.0020.0030.0040.0024.65

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202524.6524.6524.6524.6524.650.82%
Jul 2, 202524.4524.4524.4524.4524.451.41%
Jul 1, 202524.1124.1124.1124.1124.112.20%
Jun 30, 202523.5923.5923.5923.5923.59-0.17%
Jun 27, 202523.6323.6323.6323.6323.63-0.04%
Jun 26, 202523.6423.6423.6423.6423.641.29%
Jun 25, 202523.3423.3423.3423.3423.34-1.39%
Jun 24, 202523.6723.6723.6723.6723.671.11%
Jun 23, 202523.4123.4123.4123.4123.411.74%
Jun 20, 202523.0123.0123.0123.0123.01-0.43%
Jun 18, 202523.1123.1123.1123.1123.110.09%
Jun 17, 202523.0923.0923.0923.0923.09-0.94%
Jun 16, 202523.3123.3123.3123.3123.311.39%
Jun 13, 202522.9922.9922.9922.9922.99-1.63%
Jun 12, 202523.3723.3723.3723.3723.370.09%
Jun 11, 202523.3523.3523.3523.3523.35-0.26%
Jun 10, 202523.4123.4123.4123.4123.410.73%
Jun 9, 202523.2423.2423.2423.2423.240.96%
Jun 6, 202523.0223.0223.0223.0223.021.59%
Jun 5, 202522.6622.6622.6622.6622.66-0.04%
Jun 4, 202522.6722.6722.6722.6722.67-0.13%
Jun 3, 202522.7022.7022.7022.7022.701.84%
Jun 2, 202522.2922.2922.2922.2922.29-0.36%
May 30, 202522.3722.3722.3722.3722.37-0.45%
May 29, 202522.4722.4722.4722.4722.470.36%
May 28, 202522.3922.3922.3922.3922.39-1.15%
May 27, 202522.6522.6522.6522.6522.653.80%
May 23, 202521.8221.8221.8221.8221.820.32%
May 22, 202521.7521.7521.7521.7521.750.23%
May 21, 202521.7021.7021.7021.7021.70-3.30%
May 20, 202522.4422.4422.4422.4422.440.04%
May 19, 202522.4322.4322.4322.4322.43-0.62%
May 16, 202522.5722.5722.5722.5722.570.98%
May 15, 202522.3522.3522.3522.3522.350.18%
May 14, 202522.3122.3122.3122.3122.31-0.76%
May 13, 202522.4822.4822.4822.4822.480.90%
May 12, 202522.2822.2822.2822.2822.283.34%
May 9, 202521.5621.5621.5621.5621.56-0.23%
May 8, 202521.6121.6121.6121.6121.613.30%
May 7, 202520.9220.9220.9220.9220.920.38%
May 6, 202520.8420.8420.8420.8420.84-0.19%
May 5, 202520.8820.8820.8820.8820.88-0.81%
May 2, 202521.0521.0521.0521.0521.052.28%
May 1, 202520.5820.5820.5820.5820.580.54%
Apr 30, 202520.4720.4720.4720.4720.47-0.92%
Apr 29, 202520.6620.6620.6620.6620.660.58%
Apr 28, 202520.5420.5420.5420.5420.540.24%
Apr 25, 202520.4920.4920.4920.4920.490.05%
Apr 24, 202520.4820.4820.4820.4820.482.14%
Apr 23, 202520.0520.0520.0520.0520.051.06%