Diamond Hill Small Cap Fund (DHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
+0.06 (0.24%)
Aug 21, 2025, 4:00 PM EDT
DHSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.24% |
| Aug 20, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.64% |
| Aug 19, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.16% |
| Aug 18, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.32% |
| Aug 15, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -1.11% |
| Aug 14, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -1.25% |
| Aug 13, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 2.49% |
| Aug 12, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 3.88% |
| Aug 11, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.33% |
| Aug 8, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.04% |
| Aug 7, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.29% |
| Aug 6, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.29% |
| Aug 5, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.45% |
| Aug 4, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.67% |
| Aug 1, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -1.89% |
| Jul 31, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -1.34% |
| Jul 30, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.36% |
| Jul 29, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.84% |
| Jul 28, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| Jul 25, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.60% |
| Jul 24, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -1.47% |
| Jul 23, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 1.57% |
| Jul 22, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.43% |
| Jul 21, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.16% |
| Jul 18, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.89% |
| Jul 17, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 1.07% |
| Jul 16, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.87% |
| Jul 15, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -2.38% |
| Jul 14, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.24% |
| Jul 11, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.96% |
| Jul 10, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 1.75% |
| Jul 9, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.62% |
| Jul 8, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.70% |
| Jul 7, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -1.74% |
| Jul 3, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.82% |
| Jul 2, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.41% |
| Jul 1, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 2.20% |
| Jun 30, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.17% |
| Jun 27, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.04% |
| Jun 26, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.29% |
| Jun 25, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -1.39% |
| Jun 24, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.11% |
| Jun 23, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.74% |
| Jun 20, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.43% |
| Jun 18, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.09% |
| Jun 17, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.94% |
| Jun 16, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 1.39% |
| Jun 13, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -1.63% |
| Jun 12, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.09% |
| Jun 11, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.26% |