Diamond Hill Small Cap Fund (DHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.22
-0.64 (-2.01%)
At close: Jul 8, 2026

DHSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202631.2231.2231.2231.2231.22-2.01%
Jul 7, 202631.8631.8631.8631.8631.86-1.33%
Jul 6, 202632.2932.2932.2932.2932.29-0.46%
Jul 2, 202632.4432.4432.4432.4432.44-0.80%
Jul 1, 202632.7032.7032.7032.7032.700.99%
Jun 30, 202632.3832.3832.3832.3832.380.25%
Jun 29, 202632.3032.3032.3032.3032.30-0.80%
Jun 26, 202632.5632.5632.5632.5632.561.75%
Jun 25, 202632.0032.0032.0032.0032.001.88%
Jun 24, 202631.4131.4131.4131.4131.411.85%
Jun 23, 202630.8430.8430.8430.8430.840.06%
Jun 22, 202630.8230.8230.8230.8230.82-0.26%
Jun 18, 202630.9030.9030.9030.9030.902.01%
Jun 17, 202630.2930.2930.2930.2930.29-1.24%
Jun 16, 202630.6730.6730.6730.6730.67-0.36%
Jun 15, 202630.7830.7830.7830.7830.78-0.23%
Jun 12, 202630.8530.8530.8530.8530.850.55%
Jun 11, 202630.6830.6830.6830.6830.682.64%
Jun 10, 202629.8929.8929.8929.8929.89-0.60%
Jun 9, 202630.0730.0730.0730.0730.072.14%
Jun 8, 202629.4429.4429.4429.4429.440.38%
Jun 5, 202629.3329.3329.3329.3329.33-0.37%
Jun 4, 202629.4429.4429.4429.4429.442.08%
Jun 3, 202628.8428.8428.8428.8428.84-1.30%
Jun 2, 202629.2229.2229.2229.2229.220.14%
Jun 1, 202629.1829.1829.1829.1829.180.03%
May 29, 202629.1729.1729.1729.1729.17-0.75%
May 28, 202629.3929.3929.3929.3929.390.86%
May 27, 202629.1429.1429.1429.1429.14-0.44%
May 26, 202629.2729.2729.2729.2729.271.63%
May 22, 202628.8028.8028.8028.8028.800.38%
May 21, 202628.6928.6928.6928.6928.690.67%
May 20, 202628.5028.5028.5028.5028.501.93%
May 19, 202627.9627.9627.9627.9627.96-1.03%
May 18, 202628.2528.2528.2528.2528.251.07%
May 15, 202627.9527.9527.9527.9527.95-2.07%
May 14, 202628.5428.5428.5428.5428.540.39%
May 13, 202628.4328.4328.4328.4328.43-0.84%
May 12, 202628.6728.6728.6728.6728.670.07%
May 11, 202628.6528.6528.6528.6528.65-1.21%
May 8, 202629.0029.0029.0029.0029.000.17%
May 7, 202628.9528.9528.9528.9528.95-0.89%
May 6, 202629.2129.2129.2129.2129.211.25%
May 5, 202628.8528.8528.8528.8528.851.91%
May 4, 202628.3128.3128.3128.3128.31-1.50%
May 1, 202628.7428.7428.7428.7428.740.10%
Apr 30, 202628.7128.7128.7128.7128.710.77%
Apr 29, 202628.4928.4928.4928.4928.49-1.69%
Apr 28, 202628.9828.9828.9828.9828.980.52%
Apr 27, 202628.8328.8328.8328.8328.830.31%