Diamond Hill Long-Short Fund (DIAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.25
-0.30 (-0.98%)
Jul 9, 2026, 8:05 AM EST
DIAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.98% |
| Jul 7, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.46% |
| Jul 6, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.16% |
| Jul 2, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 1.03% |
| Jul 1, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.87% |
| Jun 30, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.07% |
| Jun 29, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.40% |
| Jun 26, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 1.02% |
| Jun 25, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.68% |
| Jun 24, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.17% |
| Jun 23, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.03% |
| Jun 22, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.87% |
| Jun 18, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.10% |
| Jun 17, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -1.45% |
| Jun 16, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.17% |
| Jun 15, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.53% |
| Jun 12, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.13% |
| Jun 11, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.59% |
| Jun 10, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.56% |
| Jun 9, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.16% |
| Jun 8, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.72% |
| Jun 5, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.45% |
| Jun 4, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 1.08% |
| Jun 3, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.46% |
| Jun 2, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.78% |
| Jun 1, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.42% |
| May 29, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.39% |
| May 28, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.42% |
| May 27, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.16% |
| May 26, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.61% |
| May 22, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.10% |
| May 21, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.19% |
| May 20, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.32% |
| May 19, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.39% |
| May 18, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 1.24% |
| May 15, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.10% |
| May 14, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.29% |
| May 13, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.23% |
| May 12, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.49% |
| May 11, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -1.07% |
| May 8, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.93% |
| May 7, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.32% |
| May 6, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.35% |
| May 5, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -1.15% |
| May 4, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.06% |
| May 1, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.16% |
| Apr 30, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.35% |
| Apr 29, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | -0.51% |
| Apr 28, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0.03% |
| Apr 27, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.06% |