Diamond Hill Long-Short Fund Class Y (DIAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.80
-0.16 (-0.53%)
Jul 16, 2025, 8:05 AM EDT
DIAYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | - | - |
Jul 15, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.53% |
Jul 14, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.10% |
Jul 11, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.13% |
Jul 10, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.20% |
Jul 9, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.10% |
Jul 8, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.10% |
Jul 7, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.07% |
Jul 3, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.40% |
Jul 2, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.17% |
Jul 1, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.77% |
Jun 30, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.20% |
Jun 27, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.41% |
Jun 26, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.58% |
Jun 25, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
Jun 24, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.96% |
Jun 23, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.41% |
Jun 20, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.28% |
Jun 18, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.34% |
Jun 17, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.51% |
Jun 16, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.27% |
Jun 13, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.68% |
Jun 12, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.65% |
Jun 11, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.03% |
Jun 10, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.65% |
Jun 9, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.10% |
Jun 6, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.62% |
Jun 5, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.14% |
Jun 4, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.21% |
Jun 3, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.07% |
Jun 2, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.17% |
May 30, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.14% |
May 29, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.31% |
May 28, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.28% |
May 27, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.01% |
May 23, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.49% |
May 22, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.14% |
May 21, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.72% |
May 20, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
May 19, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.14% |
May 16, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.42% |
May 15, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.45% |
May 14, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.21% |
May 13, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.28% |
May 12, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 1.92% |
May 9, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.36% |
May 8, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.43% |
May 7, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.25% |
May 6, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.36% |
May 5, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.29% |