Diamond Hill Long-Short Fund Class Y (DIAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.57
+0.32 (1.17%)
Apr 24, 2025, 4:38 PM EDT
DIAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | - | 1.17% |
| Apr 23, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.81% |
| Apr 22, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 1.43% |
| Apr 21, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -1.04% |
| Apr 17, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.45% |
| Apr 16, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -1.03% |
| Apr 15, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.40% |
| Apr 14, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.41% |
| Apr 11, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.71% |
| Apr 10, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -2.47% |
| Apr 9, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 5.03% |
| Apr 8, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.83% |
| Apr 7, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.19% |
| Apr 4, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -3.70% |
| Apr 3, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -2.44% |
| Apr 2, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.36% |
| Apr 1, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.18% |
| Mar 31, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.68% |
| Mar 28, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -1.34% |
| Mar 27, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.04% |
| Mar 26, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.56% |
| Mar 25, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.28% |
| Mar 24, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.67% |
| Mar 21, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.18% |
| Mar 20, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.11% |
| Mar 19, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.21% |
| Mar 18, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.14% |
| Mar 17, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.68% |
| Mar 14, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 1.31% |
| Mar 13, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.43% |
| Mar 12, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.22% |
| Mar 11, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.68% |
| Mar 10, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.82% |
| Mar 7, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.64% |
| Mar 6, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.39% |
| Mar 5, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.83% |
| Mar 4, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -1.14% |
| Mar 3, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.70% |
| Feb 28, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.75% |
| Feb 27, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.53% |
| Feb 26, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.07% |
| Feb 25, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.07% |
| Feb 24, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.25% |
| Feb 21, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
| Feb 20, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.43% |
| Feb 19, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.18% |
| Feb 18, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.57% |
| Feb 14, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.36% |
| Feb 13, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.04% |
| Feb 12, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.14% |