Diamond Hill Funds - Securitized Total Return Fund (DHWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
At close: Feb 17, 2026
DHWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% |
| Feb 13, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
| Feb 12, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |
| Feb 11, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.19% |
| Feb 10, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.29% |
| Feb 9, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
| Feb 6, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Feb 5, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.39% |
| Feb 4, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Feb 3, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.10% |
| Feb 2, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.19% |
| Jan 30, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Jan 29, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.19% |
| Jan 28, 2026 | 10.28 | 10.28 | 10.28 | 10.31 | 10.28 | - |
| Jan 27, 2026 | 10.28 | 10.28 | 10.28 | 10.31 | 10.28 | - |
| Jan 26, 2026 | 10.28 | 10.28 | 10.28 | 10.31 | 10.28 | 0.10% |
| Jan 23, 2026 | 10.27 | 10.27 | 10.27 | 10.30 | 10.27 | 0.10% |
| Jan 22, 2026 | 10.26 | 10.26 | 10.26 | 10.29 | 10.26 | - |
| Jan 21, 2026 | 10.26 | 10.26 | 10.26 | 10.29 | 10.26 | 0.19% |
| Jan 20, 2026 | 10.24 | 10.24 | 10.24 | 10.27 | 10.24 | -0.39% |
| Jan 16, 2026 | 10.28 | 10.28 | 10.28 | 10.31 | 10.28 | -0.19% |
| Jan 15, 2026 | 10.30 | 10.30 | 10.30 | 10.33 | 10.30 | -0.10% |
| Jan 14, 2026 | 10.31 | 10.31 | 10.31 | 10.34 | 10.31 | 0.10% |
| Jan 13, 2026 | 10.30 | 10.30 | 10.30 | 10.33 | 10.30 | 0.10% |
| Jan 12, 2026 | 10.29 | 10.29 | 10.29 | 10.32 | 10.29 | -0.10% |
| Jan 9, 2026 | 10.30 | 10.30 | 10.30 | 10.33 | 10.30 | 0.39% |
| Jan 8, 2026 | 10.26 | 10.26 | 10.26 | 10.29 | 10.26 | -0.19% |
| Jan 7, 2026 | 10.28 | 10.28 | 10.28 | 10.31 | 10.28 | 0.19% |
| Jan 6, 2026 | 10.26 | 10.26 | 10.26 | 10.29 | 10.26 | - |
| Jan 5, 2026 | 10.26 | 10.26 | 10.26 | 10.29 | 10.26 | 0.19% |
| Jan 2, 2026 | 10.24 | 10.24 | 10.24 | 10.27 | 10.24 | -0.10% |
| Dec 31, 2025 | 10.25 | 10.25 | 10.25 | 10.28 | 10.25 | -0.19% |
| Dec 30, 2025 | 10.27 | 10.27 | 10.27 | 10.30 | 10.27 | -0.48% |
| Dec 29, 2025 | 10.28 | 10.28 | 10.28 | 10.35 | 10.28 | 0.10% |
| Dec 26, 2025 | 10.27 | 10.27 | 10.27 | 10.34 | 10.27 | 0.10% |
| Dec 24, 2025 | 10.26 | 10.26 | 10.26 | 10.33 | 10.26 | 0.19% |
| Dec 23, 2025 | 10.24 | 10.24 | 10.24 | 10.31 | 10.24 | -0.10% |
| Dec 22, 2025 | 10.25 | 10.25 | 10.25 | 10.32 | 10.25 | - |
| Dec 19, 2025 | 10.25 | 10.25 | 10.25 | 10.32 | 10.25 | -0.19% |
| Dec 18, 2025 | 10.27 | 10.27 | 10.27 | 10.34 | 10.27 | 0.29% |
| Dec 17, 2025 | 10.24 | 10.24 | 10.24 | 10.31 | 10.24 | - |
| Dec 16, 2025 | 10.24 | 10.24 | 10.24 | 10.31 | 10.24 | 0.19% |
| Dec 15, 2025 | 10.22 | 10.22 | 10.22 | 10.29 | 10.22 | 0.10% |
| Dec 12, 2025 | 10.21 | 10.21 | 10.21 | 10.28 | 10.21 | -0.10% |
| Dec 11, 2025 | 10.22 | 10.22 | 10.22 | 10.29 | 10.22 | - |
| Dec 10, 2025 | 10.22 | 10.22 | 10.22 | 10.29 | 10.22 | 0.19% |
| Dec 9, 2025 | 10.20 | 10.20 | 10.20 | 10.27 | 10.20 | - |
| Dec 8, 2025 | 10.20 | 10.20 | 10.20 | 10.27 | 10.20 | -0.10% |
| Dec 5, 2025 | 10.21 | 10.21 | 10.21 | 10.28 | 10.21 | -0.19% |
| Dec 4, 2025 | 10.23 | 10.23 | 10.23 | 10.30 | 10.23 | -0.19% |