Diamond Hill Long-Short Fund Class Y (DIAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.57
-0.09 (-0.28%)
Feb 13, 2026, 4:00 PM EST
DIAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.28% |
| Feb 12, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.47% |
| Feb 11, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.22% |
| Feb 10, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.63% |
| Feb 9, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.19% |
| Feb 6, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.32% |
| Feb 5, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.75% |
| Feb 4, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.79% |
| Feb 3, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | -0.35% |
| Feb 2, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -0.35% |
| Jan 30, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.31% |
| Jan 29, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.28% |
| Jan 28, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.09% |
| Jan 27, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.44% |
| Jan 26, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.03% |
| Jan 23, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.25% |
| Jan 22, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.25% |
| Jan 21, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.10% |
| Jan 20, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.82% |
| Jan 16, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.31% |
| Jan 15, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.28% |
| Jan 14, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.09% |
| Jan 13, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.62% |
| Jan 12, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -0.62% |
| Jan 9, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.31% |
| Jan 8, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 0.53% |
| Jan 7, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.65% |
| Jan 6, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.19% |
| Jan 5, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.50% |
| Jan 2, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.19% |
| Dec 31, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.28% |
| Dec 30, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -1.26% |
| Dec 29, 2025 | 32.00 | 32.00 | 32.00 | 32.53 | 32.00 | -0.12% |
| Dec 26, 2025 | 32.04 | 32.04 | 32.04 | 32.57 | 32.04 | 0.12% |
| Dec 24, 2025 | 32.00 | 32.00 | 32.00 | 32.53 | 32.00 | 0.18% |
| Dec 23, 2025 | 31.94 | 31.94 | 31.94 | 32.47 | 31.94 | 0.34% |
| Dec 22, 2025 | 31.84 | 31.84 | 31.84 | 32.36 | 31.84 | 0.68% |
| Dec 19, 2025 | 31.62 | 31.62 | 31.62 | 32.14 | 31.62 | 0.22% |
| Dec 18, 2025 | 31.55 | 31.55 | 31.55 | 32.07 | 31.55 | 0.19% |
| Dec 17, 2025 | 31.49 | 31.49 | 31.49 | 32.01 | 31.49 | -0.09% |
| Dec 16, 2025 | 31.52 | 31.52 | 31.52 | 32.04 | 31.52 | -0.68% |
| Dec 15, 2025 | 31.74 | 31.74 | 31.74 | 32.26 | 31.74 | -0.03% |
| Dec 12, 2025 | 31.75 | 31.75 | 31.75 | 32.27 | 31.75 | -0.22% |
| Dec 11, 2025 | 31.80 | 31.80 | 31.80 | 32.34 | 31.80 | 0.31% |
| Dec 10, 2025 | 31.70 | 31.70 | 31.70 | 32.24 | 31.70 | 0.84% |
| Dec 9, 2025 | 31.43 | 31.43 | 31.43 | 31.97 | 31.43 | -0.22% |
| Dec 8, 2025 | 31.50 | 31.50 | 31.50 | 32.04 | 31.50 | -0.22% |
| Dec 5, 2025 | 31.57 | 31.57 | 31.57 | 32.11 | 31.57 | 0.31% |
| Dec 4, 2025 | 31.47 | 31.47 | 31.47 | 32.01 | 31.47 | 0.28% |
| Dec 3, 2025 | 31.38 | 31.38 | 31.38 | 31.92 | 31.38 | 0.28% |