Diamond Hill Securitized Total Ret Inv (DHWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.02 (0.20%)
At close: Apr 30, 2026

DHWAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202610.1910.1910.1910.1910.190.20%
Apr 29, 202610.1710.1710.1710.1710.17-0.68%
Apr 28, 202610.2410.2410.2410.2410.21-0.10%
Apr 27, 202610.2510.2510.2510.2510.22-0.10%
Apr 24, 202610.2610.2610.2610.2610.230.20%
Apr 23, 202610.2410.2410.2410.2410.21-0.19%
Apr 22, 202610.2610.2610.2610.2610.230.10%
Apr 21, 202610.2510.2510.2510.2510.22-0.29%
Apr 20, 202610.2810.2810.2810.2810.25-
Apr 17, 202610.2810.2810.2810.2810.250.39%
Apr 16, 202610.2410.2410.2410.2410.21-0.10%
Apr 15, 202610.2510.2510.2510.2510.22-0.10%
Apr 14, 202610.2610.2610.2610.2610.230.29%
Apr 13, 202610.2310.2310.2310.2310.200.20%
Apr 10, 202610.2110.2110.2110.2110.18-0.10%
Apr 9, 202610.2210.2210.2210.2210.19-
Apr 8, 202610.2210.2210.2210.2210.190.10%
Apr 7, 202610.2110.2110.2110.2110.180.20%
Apr 6, 202610.1910.1910.1910.1910.16-0.10%
Apr 2, 202610.2010.2010.2010.2010.170.20%
Apr 1, 202610.1810.1810.1810.1810.15-0.10%
Mar 31, 202610.1910.1910.1910.1910.160.10%
Mar 30, 202610.1810.1810.1810.1810.15-
Mar 27, 202610.1810.1810.1810.1810.110.10%
Mar 26, 202610.1710.1710.1710.1710.10-0.59%
Mar 25, 202610.2310.2310.2310.2310.160.29%
Mar 24, 202610.2010.2010.2010.2010.13-0.20%
Mar 23, 202610.2210.2210.2210.2210.150.29%
Mar 20, 202610.1910.1910.1910.1910.12-0.78%
Mar 19, 202610.2710.2710.2710.2710.20-
Mar 18, 202610.2710.2710.2710.2710.20-0.39%
Mar 17, 202610.3110.3110.3110.3110.240.10%