Diamond Hill Securitized Total Return I (DHWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
At close: Oct 16, 2026
DHWIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Oct 15, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.51% |
| Oct 14, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.21% |
| Oct 13, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.10% |
| Oct 12, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.10% |
| Oct 9, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Oct 8, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.21% |
| Oct 7, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Oct 6, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.21% |
| Oct 5, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.10% |
| Oct 2, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.21% |
| Oct 1, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.21% |
| Sep 30, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| Sep 29, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.03% |
| Sep 28, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.72 | -0.51% |
| Sep 25, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | 0.31% |
| Sep 24, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.74 | -0.41% |
| Sep 23, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.78 | -0.80% |
| Sep 22, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | - |
| Sep 21, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 0.29% |
| Sep 18, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | -0.29% |
| Sep 17, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 0.40% |
| Sep 16, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | - |
| Sep 15, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | -0.10% |
| Sep 14, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | -0.10% |
| Sep 11, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | -0.09% |
| Sep 10, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | -0.50% |
| Sep 9, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | -0.30% |
| Sep 8, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | - |
| Sep 4, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | - |
| Sep 3, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | - |
| Sep 2, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | 0.10% |
| Sep 1, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | -0.20% |
| Aug 31, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | -0.10% |
| Aug 28, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | -0.30% |
| Aug 27, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.98 | -0.10% |
| Aug 26, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 9.99 | -0.20% |
| Aug 25, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.01 | 0.40% |
| Aug 24, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.97 | 0.10% |
| Aug 21, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.96 | -0.30% |
| Aug 20, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 9.99 | -0.20% |
| Aug 19, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.01 | 0.40% |
| Aug 18, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.97 | 0.10% |
| Aug 17, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.96 | -0.20% |
| Aug 14, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.98 | -0.10% |
| Aug 13, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 9.99 | 0.30% |
| Aug 12, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.96 | - |
| Aug 11, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.96 | 0.10% |
| Aug 10, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.95 | -0.30% |
| Aug 7, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.98 | 0.20% |