Diamond Hill Funds - Securitized Total Return Fund (DHWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
-0.04 (-0.39%)
At close: Nov 5, 2025
DHWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.39% |
| Nov 4, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.10% |
| Nov 3, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Oct 31, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Oct 30, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.48% |
| Oct 29, 2025 | 10.29 | 10.29 | 10.29 | 10.33 | 10.29 | -0.48% |
| Oct 28, 2025 | 10.34 | 10.34 | 10.34 | 10.38 | 10.34 | - |
| Oct 27, 2025 | 10.34 | 10.34 | 10.34 | 10.38 | 10.34 | 0.10% |
| Oct 24, 2025 | 10.33 | 10.33 | 10.33 | 10.37 | 10.33 | 0.10% |
| Oct 23, 2025 | 10.32 | 10.32 | 10.32 | 10.36 | 10.32 | -0.19% |
| Oct 22, 2025 | 10.34 | 10.34 | 10.34 | 10.38 | 10.34 | - |
| Oct 21, 2025 | 10.34 | 10.34 | 10.34 | 10.38 | 10.34 | 0.10% |
| Oct 20, 2025 | 10.33 | 10.33 | 10.33 | 10.37 | 10.33 | 0.10% |
| Oct 17, 2025 | 10.32 | 10.32 | 10.32 | 10.36 | 10.32 | -0.10% |
| Oct 16, 2025 | 10.33 | 10.33 | 10.33 | 10.37 | 10.33 | 0.39% |
| Oct 15, 2025 | 10.29 | 10.29 | 10.29 | 10.33 | 10.29 | -0.10% |
| Oct 14, 2025 | 10.30 | 10.30 | 10.30 | 10.34 | 10.30 | 0.10% |
| Oct 13, 2025 | 10.29 | 10.29 | 10.29 | 10.33 | 10.29 | 0.10% |
| Oct 10, 2025 | 10.28 | 10.28 | 10.28 | 10.32 | 10.28 | 0.49% |
| Oct 9, 2025 | 10.23 | 10.23 | 10.23 | 10.27 | 10.23 | -0.10% |
| Oct 8, 2025 | 10.24 | 10.24 | 10.24 | 10.28 | 10.24 | - |
| Oct 7, 2025 | 10.24 | 10.24 | 10.24 | 10.28 | 10.24 | - |
| Oct 6, 2025 | 10.24 | 10.24 | 10.24 | 10.28 | 10.24 | -0.10% |
| Oct 3, 2025 | 10.25 | 10.25 | 10.25 | 10.29 | 10.25 | -0.19% |
| Oct 2, 2025 | 10.27 | 10.27 | 10.27 | 10.31 | 10.27 | 0.10% |
| Oct 1, 2025 | 10.26 | 10.26 | 10.26 | 10.30 | 10.26 | 0.10% |
| Sep 30, 2025 | 10.25 | 10.25 | 10.25 | 10.29 | 10.25 | - |
| Sep 29, 2025 | 10.25 | 10.25 | 10.25 | 10.29 | 10.25 | -0.19% |
| Sep 26, 2025 | 10.23 | 10.23 | 10.23 | 10.31 | 10.23 | - |
| Sep 25, 2025 | 10.23 | 10.23 | 10.23 | 10.31 | 10.23 | -0.10% |
| Sep 24, 2025 | 10.24 | 10.24 | 10.24 | 10.32 | 10.24 | -0.19% |
| Sep 23, 2025 | 10.26 | 10.26 | 10.26 | 10.34 | 10.26 | 0.29% |
| Sep 22, 2025 | 10.23 | 10.23 | 10.23 | 10.31 | 10.23 | -0.10% |
| Sep 19, 2025 | 10.24 | 10.24 | 10.24 | 10.32 | 10.24 | 0.10% |
| Sep 18, 2025 | 10.23 | 10.23 | 10.23 | 10.31 | 10.23 | -0.19% |
| Sep 17, 2025 | 10.25 | 10.25 | 10.25 | 10.33 | 10.25 | -0.19% |
| Sep 16, 2025 | 10.27 | 10.27 | 10.27 | 10.35 | 10.27 | 0.10% |
| Sep 15, 2025 | 10.26 | 10.26 | 10.26 | 10.34 | 10.26 | 0.10% |
| Sep 12, 2025 | 10.25 | 10.25 | 10.25 | 10.33 | 10.25 | -0.19% |
| Sep 11, 2025 | 10.27 | 10.27 | 10.27 | 10.35 | 10.27 | 0.10% |
| Sep 10, 2025 | 10.26 | 10.26 | 10.26 | 10.34 | 10.26 | 0.39% |
| Sep 9, 2025 | 10.22 | 10.22 | 10.22 | 10.30 | 10.22 | -0.10% |
| Sep 8, 2025 | 10.23 | 10.23 | 10.23 | 10.31 | 10.23 | 0.29% |
| Sep 5, 2025 | 10.20 | 10.20 | 10.20 | 10.28 | 10.20 | 0.29% |
| Sep 4, 2025 | 10.17 | 10.17 | 10.17 | 10.25 | 10.17 | 0.29% |
| Sep 3, 2025 | 10.14 | 10.14 | 10.14 | 10.22 | 10.14 | 0.29% |
| Sep 2, 2025 | 10.11 | 10.11 | 10.11 | 10.19 | 10.11 | -0.29% |
| Aug 29, 2025 | 10.14 | 10.14 | 10.14 | 10.22 | 10.14 | - |
| Aug 28, 2025 | 10.14 | 10.14 | 10.14 | 10.22 | 10.14 | -0.20% |
| Aug 27, 2025 | 10.13 | 10.13 | 10.13 | 10.24 | 10.13 | 0.10% |