Diamond Hill Long-Short Fund Class Y (DIAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.09
+0.21 (0.70%)
Aug 13, 2025, 8:05 AM EDT
DIAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | - | - |
| Aug 11, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.37% |
| Aug 8, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.87% |
| Aug 7, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.03% |
| Aug 6, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.27% |
| Aug 5, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.23% |
| Aug 4, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.30% |
| Aug 1, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.77% |
| Jul 31, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.17% |
| Jul 30, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.37% |
| Jul 29, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.03% |
| Jul 28, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.17% |
| Jul 25, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.23% |
| Jul 24, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.54% |
| Jul 23, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.37% |
| Jul 22, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.07% |
| Jul 21, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.03% |
| Jul 18, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.17% |
| Jul 17, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.44% |
| Jul 16, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.20% |
| 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% |