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Diamond Hill Small Cap Fund Class I (DHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
+0.14 (0.53%)
At close: Apr 2, 2026

DHSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202626.3526.3526.3526.3526.350.92%
Mar 31, 202626.1126.1126.1126.1126.112.51%
Mar 30, 202625.4725.4725.4725.4725.47-0.08%
Mar 27, 202625.4925.4925.4925.4925.49-1.28%
Mar 26, 202625.8225.8225.8225.8225.82-1.15%
Mar 25, 202626.1226.1226.1226.1226.121.12%
Mar 24, 202625.8325.8325.8325.8325.830.35%
Mar 23, 202625.7425.7425.7425.7425.741.98%
Mar 20, 202625.2425.2425.2425.2425.24-1.90%
Mar 19, 202625.7325.7325.7325.7325.730.19%
Mar 18, 202625.6825.6825.6825.6825.68-1.80%
Mar 17, 202626.1526.1526.1526.1526.150.19%
Mar 16, 202626.1026.1026.1026.1026.101.24%
Mar 13, 202625.7825.7825.7825.7825.78-0.19%
Mar 12, 202625.8325.8325.8325.8325.83-1.97%
Mar 11, 202626.3526.3526.3526.3526.350.04%
Mar 10, 202626.3426.3426.3426.3426.34-0.87%
Mar 9, 202626.5726.5726.5726.5726.57-
Mar 6, 202626.5726.5726.5726.5726.57-2.06%
Mar 5, 202627.1327.1327.1327.1327.13-2.45%
Mar 4, 202627.8127.8127.8127.8127.810.65%
Mar 3, 202627.6327.6327.6327.6327.63-1.32%
Mar 2, 202628.0028.0028.0028.0028.002.04%
Feb 27, 202627.4427.4427.4427.4427.44-1.54%
Feb 26, 202627.8727.8727.8727.8727.870.47%
Feb 25, 202627.7427.7427.7427.7427.740.73%
Feb 24, 202627.5427.5427.5427.5427.541.03%
Feb 23, 202627.2627.2627.2627.2627.26-2.19%
Feb 20, 202627.8727.8727.8727.8727.871.20%
Feb 19, 202627.5427.5427.5427.5427.54-0.11%
Feb 18, 202627.5727.5727.5727.5727.570.29%
Feb 17, 202627.4927.4927.4927.4927.49-0.43%
Feb 13, 202627.6127.6127.6127.6127.611.10%
Feb 12, 202627.3127.3127.3127.3127.31-3.19%
Feb 11, 202628.2128.2128.2128.2128.21-0.49%
Feb 10, 202628.3528.3528.3528.3528.350.21%
Feb 9, 202628.2928.2928.2928.2928.29-0.21%
Feb 6, 202628.3528.3528.3528.3528.352.98%
Feb 5, 202627.5327.5327.5327.5327.53-1.36%
Feb 4, 202627.9127.9127.9127.9127.911.23%
Feb 3, 202627.5727.5727.5727.5727.571.17%
Feb 2, 202627.2527.2527.2527.2527.251.15%
Jan 30, 202626.9426.9426.9426.9426.94-0.52%
Jan 29, 202627.0827.0827.0827.0827.081.39%
Jan 28, 202626.7126.7126.7126.7126.71-0.63%
Jan 27, 202626.8826.8826.8826.8826.88-1.68%
Jan 26, 202627.3427.3427.3427.3427.34-0.04%
Jan 23, 202627.3527.3527.3527.3527.35-1.19%
Jan 22, 202627.6827.6827.6827.6827.680.84%
Jan 21, 202627.4527.4527.4527.4527.452.50%