Diamond Hill Securitized Total Return I (DHWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
At close: Apr 30, 2026

DHWIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202610.1810.1810.1810.1810.180.10%
Apr 29, 202610.1710.1710.1710.1710.17-0.68%
Apr 28, 202610.2410.2410.2410.2410.20-0.10%
Apr 27, 202610.2510.2510.2510.2510.21-0.10%
Apr 24, 202610.2610.2610.2610.2610.220.20%
Apr 23, 202610.2410.2410.2410.2410.20-0.10%
Apr 22, 202610.2510.2510.2510.2510.21-
Apr 21, 202610.2510.2510.2510.2510.21-0.29%
Apr 20, 202610.2810.2810.2810.2810.24-
Apr 17, 202610.2810.2810.2810.2810.240.39%
Apr 16, 202610.2410.2410.2410.2410.20-
Apr 15, 202610.2410.2410.2410.2410.20-0.19%
Apr 14, 202610.2610.2610.2610.2610.220.29%
Apr 13, 202610.2310.2310.2310.2310.190.20%
Apr 10, 202610.2110.2110.2110.2110.17-0.10%
Apr 9, 202610.2210.2210.2210.2210.18-
Apr 8, 202610.2210.2210.2210.2210.180.20%
Apr 7, 202610.2010.2010.2010.2010.160.10%
Apr 6, 202610.1910.1910.1910.1910.15-0.10%
Apr 2, 202610.2010.2010.2010.2010.160.20%
Apr 1, 202610.1810.1810.1810.1810.14-0.10%
Mar 31, 202610.1910.1910.1910.1910.150.20%
Mar 30, 202610.1710.1710.1710.1710.13-0.10%
Mar 27, 202610.1810.1810.1810.1810.100.10%
Mar 26, 202610.1710.1710.1710.1710.09-0.59%
Mar 25, 202610.2310.2310.2310.2310.150.29%
Mar 24, 202610.2010.2010.2010.2010.12-0.20%
Mar 23, 202610.2210.2210.2210.2210.140.29%
Mar 20, 202610.1910.1910.1910.1910.11-0.78%
Mar 19, 202610.2710.2710.2710.2710.19-
Mar 18, 202610.2710.2710.2710.2710.19-0.39%
Mar 17, 202610.3110.3110.3110.3110.230.10%