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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202630.2530.2530.2530.2530.25-0.98%
Jul 7, 202630.5530.5530.5530.5530.550.46%
Jul 6, 202630.4130.4130.4130.4130.410.16%
Jul 2, 202630.3630.3630.3630.3630.361.03%
Jul 1, 202630.0530.0530.0530.0530.050.87%
Jun 30, 202629.7929.7929.7929.7929.79-0.07%
Jun 29, 202629.8129.8129.8129.8129.810.40%
Jun 26, 202629.6929.6929.6929.6929.691.02%
Jun 25, 202629.3929.3929.3929.3929.39-0.68%
Jun 24, 202629.5929.5929.5929.5929.59-0.17%
Jun 23, 202629.6429.6429.6429.6429.64-0.03%
Jun 22, 202629.6529.6529.6529.6529.65-0.87%
Jun 18, 202629.9129.9129.9129.9129.910.10%
Jun 17, 202629.8829.8829.8829.8829.88-1.45%
Jun 16, 202630.3230.3230.3230.3230.320.17%
Jun 15, 202630.2730.2730.2730.2730.270.53%
Jun 12, 202630.1130.1130.1130.1130.11-0.13%
Jun 11, 202630.1530.1530.1530.1530.15-0.59%
Jun 10, 202630.3330.3330.3330.3330.33-0.56%
Jun 9, 202630.5030.5030.5030.5030.500.16%
Jun 8, 202630.4530.4530.4530.4530.45-0.72%
Jun 5, 202630.6730.6730.6730.6730.67-0.45%
Jun 4, 202630.8130.8130.8130.8130.811.08%
Jun 3, 202630.4830.4830.4830.4830.48-0.46%
Jun 2, 202630.6230.6230.6230.6230.62-0.78%
Jun 1, 202630.8630.8630.8630.8630.860.42%
May 29, 202630.7330.7330.7330.7330.73-0.39%
May 28, 202630.8530.8530.8530.8530.850.42%
May 27, 202630.7230.7230.7230.7230.72-0.16%
May 26, 202630.7730.7730.7730.7730.77-0.61%
May 22, 202630.9630.9630.9630.9630.960.10%
May 21, 202630.9330.9330.9330.9330.93-0.19%
May 20, 202630.9930.9930.9930.9930.990.32%
May 19, 202630.8930.8930.8930.8930.89-0.39%
May 18, 202631.0131.0131.0131.0131.011.24%
May 15, 202630.6330.6330.6330.6330.630.10%
May 14, 202630.6030.6030.6030.6030.600.29%
May 13, 202630.5130.5130.5130.5130.51-0.23%
May 12, 202630.5830.5830.5830.5830.580.49%
May 11, 202630.4330.4330.4330.4330.43-1.07%
May 8, 202630.7630.7630.7630.7630.76-0.93%
May 7, 202631.0531.0531.0531.0531.05-0.32%
May 6, 202631.1531.1531.1531.1531.150.35%
May 5, 202631.0431.0431.0431.0431.04-1.15%
May 4, 202631.4031.4031.4031.4031.40-0.06%
May 1, 202631.4231.4231.4231.4231.420.16%
Apr 30, 202631.3731.3731.3731.3731.37-0.35%
Apr 29, 202631.4831.4831.4831.4831.48-0.51%
Apr 28, 202631.6431.6431.6431.6431.640.03%
Apr 27, 202631.6331.6331.6331.6331.630.06%