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Diamond Hill Small Cap Fund Class I (DHSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.49
-0.49 (-1.69%)
At close: Apr 29, 2026

DHSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202628.7428.7428.7428.7428.74-0.03%
Apr 23, 202628.7528.7528.7528.7528.750.70%
Apr 22, 202628.5528.5528.5528.5528.55-0.28%
Apr 21, 202628.6328.6328.6328.6328.63-1.38%
Apr 20, 202629.0329.0329.0329.0329.030.14%
Apr 17, 202628.9928.9928.9928.9928.992.44%
Apr 16, 202628.3028.3028.3028.3028.30-0.14%
Apr 15, 202628.3428.3428.3428.3428.34-0.74%
Apr 14, 202628.5528.5528.5528.5528.551.75%
Apr 13, 202628.0628.0628.0628.0628.061.04%
Apr 10, 202627.7727.7727.7727.7727.770.04%
Apr 9, 202627.7627.7627.7627.7627.761.06%
Apr 8, 202627.4727.4727.4727.4727.472.35%
Apr 7, 202626.8426.8426.8426.8426.840.68%
Apr 6, 202626.6626.6626.6626.6626.660.64%
Apr 2, 202626.4926.4926.4926.4926.490.53%
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%