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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -2.01% |
| Jul 7, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -1.33% |
| Jul 6, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.46% |
| Jul 2, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.80% |
| Jul 1, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 0.99% |
| Jun 30, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.25% |
| Jun 29, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.80% |
| Jun 26, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 1.75% |
| Jun 25, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 1.88% |
| Jun 24, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 1.85% |
| Jun 23, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.06% |
| Jun 22, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.26% |
| Jun 18, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 2.01% |
| Jun 17, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -1.24% |
| Jun 16, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.36% |
| Jun 15, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.23% |
| Jun 12, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.55% |
| Jun 11, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 2.64% |
| Jun 10, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.60% |
| Jun 9, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 2.14% |
| Jun 8, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.38% |
| Jun 5, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.37% |
| Jun 4, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 2.08% |
| Jun 3, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -1.30% |
| Jun 2, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.14% |
| Jun 1, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.03% |
| May 29, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.75% |
| May 28, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.86% |
| May 27, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.44% |
| May 26, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 1.63% |
| May 22, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.38% |
| May 21, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.67% |
| May 20, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 1.93% |
| May 19, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -1.03% |
| May 18, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.07% |
| May 15, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -2.07% |
| May 14, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.39% |
| May 13, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.84% |
| May 12, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.07% |
| May 11, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -1.21% |
| May 8, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.17% |
| May 7, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.89% |
| May 6, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 1.25% |
| May 5, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 1.91% |
| May 4, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -1.50% |
| May 1, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.10% |
| Apr 30, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.77% |
| Apr 29, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -1.69% |
| Apr 28, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.52% |
| Apr 27, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.31% |