Dark

DHHAX
DIAMOND HILL HIGH YIELD FUND INVESTOR CLASS
mf NASDAQ

Inactive

Jul 30, 2021

11.46USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-30	11.4600	11.4600	11.4600	11.4600	0.000%	0.000%
2021-07-29	11.4600	11.4600	11.4600	11.4600	-0.951%	0.000%
2021-07-28	11.5700	11.5700	11.5700	11.5700	0.000%	-0.951%
2021-07-27	11.5700	11.5700	11.5700	11.5700	-0.086%	-0.951%
2021-07-26	11.5800	11.5800	11.5800	11.5800	0.000%	-1.036%
2021-07-23	11.5800	11.5800	11.5800	11.5800	+0.086%	-1.036%
2021-07-22	11.5700	11.5700	11.5700	11.5700	0.000%	-0.951%
2021-07-21	11.5700	11.5700	11.5700	11.5700	+0.173%	-0.951%
2021-07-20	11.5500	11.5500	11.5500	11.5500	+0.173%	-0.779%
2021-07-19	11.5300	11.5300	11.5300	11.5300	-0.346%	-0.607%
2021-07-16	11.5700	11.5700	11.5700	11.5700	0.000%	-0.951%
2021-07-15	11.5700	11.5700	11.5700	11.5700	-0.086%	-0.951%
2021-07-14	11.5800	11.5800	11.5800	11.5800	0.000%	-1.036%
2021-07-13	11.5800	11.5800	11.5800	11.5800	0.000%	-1.036%
2021-07-12	11.5800	11.5800	11.5800	11.5800	+0.086%	-1.036%
2021-07-06	11.5700	11.5700	11.5700	11.5700	+0.087%	-0.951%
2021-07-02	11.5600	11.5600	11.5600	11.5600	+0.087%	-0.865%
2021-07-01	11.5500	11.5500	11.5500	11.5500	+0.087%	-0.779%
2021-06-30	11.5400	11.5400	11.5400	11.5400	+0.087%	-0.693%
2021-06-29	11.5300	11.5300	11.5300	11.5300	-0.432%	-0.607%
2021-06-28	11.5800	11.5800	11.5800	11.5800	0.000%	-1.036%
2021-06-25	11.5800	11.5800	11.5800	11.5800	+0.086%	-1.036%
2021-06-24	11.5700	11.5700	11.5700	11.5700	+0.173%	-0.951%
2021-06-23	11.5500	11.5500	11.5500	11.5500	+0.087%	-0.779%
2021-06-22	11.5400	11.5400	11.5400	11.5400	0.000%	-0.693%
2021-06-21	11.5400	11.5400	11.5400	11.5400	+0.087%	-0.693%
2021-06-18	11.5300	11.5300	11.5300	11.5300	-0.087%	-0.607%
2021-06-17	11.5400	11.5400	11.5400	11.5400	-0.087%	-0.693%
2021-06-16	11.5500	11.5500	11.5500	11.5500	0.000%	-0.779%
2021-06-15	11.5500	11.5500	11.5500	11.5500	0.000%	-0.779%
2021-06-14	11.5500	11.5500	11.5500	11.5500	0.000%	-0.779%
2021-06-11	11.5500	11.5500	11.5500	11.5500	+0.173%	-0.779%
2021-06-10	11.5300	11.5300	11.5300	11.5300	+0.087%	-0.607%
2021-06-09	11.5200	11.5200	11.5200	11.5200	+0.087%	-0.521%
2021-06-08	11.5100	11.5100	11.5100	11.5100	+0.087%	-0.434%
2021-06-07	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2021-06-04	11.5000	11.5000	11.5000	11.5000	+0.174%	-0.348%
2021-06-03	11.4800	11.4800	11.4800	11.4800	0.000%	-0.174%
2021-06-02	11.4800	11.4800	11.4800	11.4800	+0.087%	-0.174%
2021-06-01	11.4700	11.4700	11.4700	11.4700	+0.087%	-0.087%
2021-05-27	11.4600	11.4600	11.4600	11.4600	-0.348%	0.000%
2021-05-26	11.5000	11.5000	11.5000	11.5000	+0.174%	-0.348%
2021-05-24	11.4800	11.4800	11.4800	11.4800	0.000%	-0.174%
2021-05-21	11.4800	11.4800	11.4800	11.4800	+0.087%	-0.174%
2021-05-20	11.4700	11.4700	11.4700	11.4700	0.000%	-0.087%
2021-05-19	11.4700	11.4700	11.4700	11.4700	-0.087%	-0.087%
2021-05-18	11.4800	11.4800	11.4800	11.4800	0.000%	-0.174%
2021-05-17	11.4800	11.4800	11.4800	11.4800	+0.087%	-0.174%
2021-05-14	11.4700	11.4700	11.4700	11.4700	+0.175%	-0.087%
2021-05-13	11.4500	11.4500	11.4500	11.4500	-0.087%	+0.087%
2021-05-12	11.4600	11.4600	11.4600	11.4600	-0.174%	0.000%
2021-05-11	11.4800	11.4800	11.4800	11.4800	-0.261%	-0.174%
2021-05-10	11.5100	11.5100	11.5100	11.5100	0.000%	-0.434%
2021-05-07	11.5100	11.5100	11.5100	11.5100	+0.087%	-0.434%
2021-05-06	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2021-05-05	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2021-05-04	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2021-05-03	11.5000	11.5000	11.5000	11.5000	+0.087%	-0.348%
2021-04-30	11.4900	11.4900	11.4900	11.4900	0.000%	-0.261%
2021-04-29	11.4900	11.4900	11.4900	11.4900	-0.260%	-0.261%
2021-04-28	11.5200	11.5200	11.5200	11.5200	0.000%	-0.521%
2021-04-27	11.5200	11.5200	11.5200	11.5200	0.000%	-0.521%
2021-04-26	11.5200	11.5200	11.5200	11.5200	0.000%	-0.521%
2021-04-23	11.5200	11.5200	11.5200	11.5200	+0.174%	-0.521%
2021-04-22	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2021-04-21	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2021-04-20	11.5000	11.5000	11.5000	11.5000	-0.174%	-0.348%
2021-04-19	11.5200	11.5200	11.5200	11.5200	-0.087%	-0.521%
2021-04-16	11.5300	11.5300	11.5300	11.5300	0.000%	-0.607%
2021-04-15	11.5300	11.5300	11.5300	11.5300	+0.174%	-0.607%
2021-04-14	11.5100	11.5100	11.5100	11.5100	+0.174%	-0.434%
2021-04-13	11.4900	11.4900	11.4900	11.4900	-0.087%	-0.261%
2021-04-12	11.5000	11.5000	11.5000	11.5000	-0.087%	-0.348%
2021-04-09	11.5100	11.5100	11.5100	11.5100	0.000%	-0.434%
2021-04-08	11.5100	11.5100	11.5100	11.5100	+0.087%	-0.434%
2021-04-07	11.5000	11.5000	11.5000	11.5000	+0.087%	-0.348%
2021-04-06	11.4900	11.4900	11.4900	11.4900	+0.174%	-0.261%
2021-04-05	11.4700	11.4700	11.4700	11.4700	+0.175%	-0.087%
2021-04-01	11.4500	11.4500	11.4500	11.4500	+0.175%	+0.087%
2021-03-31	11.4300	11.4300	11.4300	11.4300	+0.088%	+0.262%
2021-03-30	11.4200	11.4200	11.4200	11.4200	-0.436%	+0.350%
2021-03-29	11.4700	11.4700	11.4700	11.4700	+0.087%	-0.087%
2021-03-26	11.4600	11.4600	11.4600	11.4600	+0.087%	0.000%
2021-03-25	11.4500	11.4500	11.4500	11.4500	-0.087%	+0.087%
2021-03-24	11.4600	11.4600	11.4600	11.4600	+0.175%	0.000%
2021-03-23	11.4400	11.4400	11.4400	11.4400	+0.175%	+0.175%
2021-03-22	11.4200	11.4200	11.4200	11.4200	+0.263%	+0.350%
2021-03-19	11.3900	11.3900	11.3900	11.3900	0.000%	+0.615%
2021-03-18	11.3900	11.3900	11.3900	11.3900	-0.088%	+0.615%
2021-03-17	11.4000	11.4000	11.4000	11.4000	-0.175%	+0.526%
2021-03-16	11.4200	11.4200	11.4200	11.4200	-0.087%	+0.350%
2021-03-15	11.4300	11.4300	11.4300	11.4300	0.000%	+0.262%
2021-03-12	11.4300	11.4300	11.4300	11.4300	-0.175%	+0.262%
2021-03-11	11.4500	11.4500	11.4500	11.4500	+0.351%	+0.087%
2021-03-10	11.4100	11.4100	11.4100	11.4100	0.000%	+0.438%
2021-03-09	11.4100	11.4100	11.4100	11.4100	-0.088%	+0.438%
2021-03-08	11.4200	11.4200	11.4200	11.4200	-0.087%	+0.350%
2021-03-05	11.4300	11.4300	11.4300	11.4300	0.000%	+0.262%
2021-03-04	11.4300	11.4300	11.4300	11.4300	-0.175%	+0.262%
2021-03-03	11.4500	11.4500	11.4500	11.4500	-0.087%	+0.087%
2021-03-02	11.4600	11.4600	11.4600	11.4600	+0.087%	0.000%
2021-03-01	11.4500	11.4500	11.4500	11.4500	+0.175%	+0.087%
2021-02-26	11.4300	11.4300	11.4300	11.4300	-0.087%	+0.262%
2021-02-25	11.4400	11.4400	11.4400	11.4400	-0.608%	+0.175%
2021-02-24	11.5100	11.5100	11.5100	11.5100	0.000%	-0.434%
2021-02-23	11.5100	11.5100	11.5100	11.5100	0.000%	-0.434%
2021-02-22	11.5100	11.5100	11.5100	11.5100	-0.087%	-0.434%
2021-02-19	11.5200	11.5200	11.5200	11.5200	+0.087%	-0.521%
2021-02-18	11.5100	11.5100	11.5100	11.5100	+0.087%	-0.434%
2021-02-17	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2021-02-16	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2021-02-12	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2021-02-11	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2021-02-10	11.5000	11.5000	11.5000	11.5000	+0.087%	-0.348%
2021-02-09	11.4900	11.4900	11.4900	11.4900	+0.087%	-0.261%
2021-02-08	11.4800	11.4800	11.4800	11.4800	0.000%	-0.174%
2021-02-05	11.4800	11.4800	11.4800	11.4800	+0.262%	-0.174%
2021-02-04	11.4500	11.4500	11.4500	11.4500	+0.175%	+0.087%
2021-02-03	11.4300	11.4300	11.4300	11.4300	+0.088%	+0.262%
2021-02-02	11.4200	11.4200	11.4200	11.4200	+0.088%	+0.350%
2021-02-01	11.4100	11.4100	11.4100	11.4100	+0.088%	+0.438%
2021-01-29	11.4000	11.4000	11.4000	11.4000	-0.088%	+0.526%
2021-01-28	11.4100	11.4100	11.4100	11.4100	-0.349%	+0.438%
2021-01-27	11.4500	11.4500	11.4500	11.4500	-0.174%	+0.087%
2021-01-26	11.4700	11.4700	11.4700	11.4700	+0.087%	-0.087%
2021-01-25	11.4600	11.4600	11.4600	11.4600	0.000%	0.000%
2021-01-22	11.4600	11.4600	11.4600	11.4600	-0.087%	0.000%
2021-01-21	11.4700	11.4700	11.4700	11.4700	0.000%	-0.087%
2021-01-20	11.4700	11.4700	11.4700	11.4700	+0.175%	-0.087%
2021-01-19	11.4500	11.4500	11.4500	11.4500	0.000%	+0.087%
2021-01-15	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.087%
2021-01-14	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.175%
2021-01-13	11.4300	11.4300	11.4300	11.4300	+0.175%	+0.262%
2021-01-12	11.4100	11.4100	11.4100	11.4100	-0.088%	+0.438%
2021-01-11	11.4200	11.4200	11.4200	11.4200	-0.087%	+0.350%
2021-01-08	11.4300	11.4300	11.4300	11.4300	0.000%	+0.262%
2021-01-07	11.4300	11.4300	11.4300	11.4300	+0.263%	+0.262%
2021-01-06	11.4000	11.4000	11.4000	11.4000	0.000%	+0.526%
2021-01-05	11.4000	11.4000	11.4000	11.4000	0.000%	+0.526%
2021-01-04	11.4000	11.4000	11.4000	11.4000	0.000%	+0.526%
2020-12-31	11.4000	11.4000	11.4000	11.4000	+0.088%	+0.526%
2020-12-30	11.3900	11.3900	11.3900	11.3900	-0.437%	+0.615%
2020-12-29	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.175%
2020-12-28	11.4300	11.4300	11.4300	11.4300	+0.351%	+0.262%
2020-12-24	11.3900	11.3900	11.3900	11.3900	0.000%	+0.615%
2020-12-23	11.3900	11.3900	11.3900	11.3900	+0.088%	+0.615%
2020-12-22	11.3800	11.3800	11.3800	11.3800	+0.088%	+0.703%
2020-12-21	11.3700	11.3700	11.3700	11.3700	-0.176%	+0.792%
2020-12-18	11.3900	11.3900	11.3900	11.3900	-0.088%	+0.615%
2020-12-17	11.4000	11.4000	11.4000	11.4000	+0.176%	+0.526%
2020-12-16	11.3800	11.3800	11.3800	11.3800	-0.088%	+0.703%
2020-12-15	11.3900	11.3900	11.3900	11.3900	+0.088%	+0.615%
2020-12-14	11.3800	11.3800	11.3800	11.3800	-3.641%	+0.703%
2020-12-11	11.8100	11.8100	11.8100	11.8100	+0.085%	-2.964%
2020-12-10	11.8000	11.8000	11.8000	11.8000	0.000%	-2.881%
2020-12-09	11.8000	11.8000	11.8000	11.8000	0.000%	-2.881%
2020-12-08	11.8000	11.8000	11.8000	11.8000	+0.085%	-2.881%
2020-12-07	11.7900	11.7900	11.7900	11.7900	+0.085%	-2.799%
2020-12-04	11.7800	11.7800	11.7800	11.7800	+0.085%	-2.716%
2020-12-03	11.7700	11.7700	11.7700	11.7700	+0.341%	-2.634%
2020-12-02	11.7300	11.7300	11.7300	11.7300	+0.171%	-2.302%
2020-12-01	11.7100	11.7100	11.7100	11.7100	+0.171%	-2.135%
2020-11-30	11.6900	11.6900	11.6900	11.6900	+0.086%	-1.967%
2020-11-27	11.6800	11.6800	11.6800	11.6800	-0.341%	-1.884%
2020-11-26	11.7200	11.7200	11.7200	11.7200	0.000%	-2.218%
2020-11-25	11.7200	11.7200	11.7200	11.7200	+0.085%	-2.218%
2020-11-24	11.7100	11.7100	11.7100	11.7100	+0.343%	-2.135%
2020-11-23	11.6700	11.6700	11.6700	11.6700	+0.086%	-1.799%
2020-11-20	11.6600	11.6600	11.6600	11.6600	0.000%	-1.715%
2020-11-19	11.6600	11.6600	11.6600	11.6600	0.000%	-1.715%
2020-11-18	11.6600	11.6600	11.6600	11.6600	+0.172%	-1.715%
2020-11-17	11.6400	11.6400	11.6400	11.6400	+0.086%	-1.546%
2020-11-16	11.6300	11.6300	11.6300	11.6300	+0.432%	-1.462%
2020-11-13	11.5800	11.5800	11.5800	11.5800	0.000%	-1.036%
2020-11-12	11.5800	11.5800	11.5800	11.5800	-0.344%	-1.036%
2020-11-11	11.6200	11.6200	11.6200	11.6200	0.000%	-1.377%
2020-11-10	11.6200	11.6200	11.6200	11.6200	0.000%	-1.377%
2020-11-09	11.6200	11.6200	11.6200	11.6200	+1.308%	-1.377%
2020-11-06	11.4700	11.4700	11.4700	11.4700	0.000%	-0.087%
2020-11-05	11.4700	11.4700	11.4700	11.4700	+0.526%	-0.087%
2020-11-04	11.4100	11.4100	11.4100	11.4100	+0.617%	+0.438%
2020-11-03	11.3400	11.3400	11.3400	11.3400	+0.265%	+1.058%
2020-11-02	11.3100	11.3100	11.3100	11.3100	+0.177%	+1.326%
2020-10-30	11.2900	11.2900	11.2900	11.2900	0.000%	+1.506%
2020-10-29	11.2900	11.2900	11.2900	11.2900	-0.441%	+1.506%
2020-10-28	11.3400	11.3400	11.3400	11.3400	-0.613%	+1.058%
2020-10-27	11.4100	11.4100	11.4100	11.4100	-0.088%	+0.438%
2020-10-26	11.4200	11.4200	11.4200	11.4200	-0.262%	+0.350%
2020-10-23	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.087%
2020-10-22	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.175%
2020-10-21	11.4300	11.4300	11.4300	11.4300	-0.087%	+0.262%
2020-10-20	11.4400	11.4400	11.4400	11.4400	0.000%	+0.175%
2020-10-19	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.175%
2020-10-16	11.4300	11.4300	11.4300	11.4300	+0.088%	+0.262%
2020-10-15	11.4200	11.4200	11.4200	11.4200	-0.175%	+0.350%
2020-10-14	11.4400	11.4400	11.4400	11.4400	0.000%	+0.175%
2020-10-13	11.4400	11.4400	11.4400	11.4400	+0.175%	+0.175%
2020-10-12	11.4200	11.4200	11.4200	11.4200	0.000%	+0.350%
2020-10-09	11.4200	11.4200	11.4200	11.4200	+0.175%	+0.350%
2020-10-08	11.4000	11.4000	11.4000	11.4000	+0.088%	+0.526%
2020-10-07	11.3900	11.3900	11.3900	11.3900	+0.176%	+0.615%
2020-10-06	11.3700	11.3700	11.3700	11.3700	+0.353%	+0.792%
2020-10-05	11.3300	11.3300	11.3300	11.3300	+0.354%	+1.147%
2020-10-02	11.2900	11.2900	11.2900	11.2900	-0.088%	+1.506%
2020-10-01	11.3000	11.3000	11.3000	11.3000	+0.089%	+1.416%
2020-09-30	11.2900	11.2900	11.2900	11.2900	+0.266%	+1.506%
2020-09-29	11.2600	11.2600	11.2600	11.2600	-0.266%	+1.776%
2020-09-28	11.2900	11.2900	11.2900	11.2900	+0.356%	+1.506%
2020-09-25	11.2500	11.2500	11.2500	11.2500	0.000%	+1.867%
2020-09-24	11.2500	11.2500	11.2500	11.2500	-0.354%	+1.867%
2020-09-23	11.2900	11.2900	11.2900	11.2900	-0.177%	+1.506%
2020-09-22	11.3100	11.3100	11.3100	11.3100	-0.177%	+1.326%
2020-09-21	11.3300	11.3300	11.3300	11.3300	-0.527%	+1.147%
2020-09-18	11.3900	11.3900	11.3900	11.3900	0.000%	+0.615%
2020-09-17	11.3900	11.3900	11.3900	11.3900	-0.088%	+0.615%
2020-09-16	11.4000	11.4000	11.4000	11.4000	0.000%	+0.526%
2020-09-15	11.4000	11.4000	11.4000	11.4000	+0.088%	+0.526%
2020-09-14	11.3900	11.3900	11.3900	11.3900	0.000%	+0.615%
2020-09-11	11.3900	11.3900	11.3900	11.3900	+0.088%	+0.615%
2020-09-10	11.3800	11.3800	11.3800	11.3800	+0.088%	+0.703%
2020-09-09	11.3700	11.3700	11.3700	11.3700	+0.176%	+0.792%
2020-09-08	11.3500	11.3500	11.3500	11.3500	-0.264%	+0.969%
2020-09-04	11.3800	11.3800	11.3800	11.3800	-0.175%	+0.703%
2020-09-03	11.4000	11.4000	11.4000	11.4000	0.000%	+0.526%
2020-09-02	11.4000	11.4000	11.4000	11.4000	+0.264%	+0.526%
2020-09-01	11.3700	11.3700	11.3700	11.3700	+0.176%	+0.792%
2020-08-31	11.3500	11.3500	11.3500	11.3500	+0.088%	+0.969%
2020-08-28	11.3400	11.3400	11.3400	11.3400	-0.264%	+1.058%
2020-08-27	11.3700	11.3700	11.3700	11.3700	+0.088%	+0.792%
2020-08-26	11.3600	11.3600	11.3600	11.3600	+0.088%	+0.880%
2020-08-25	11.3500	11.3500	11.3500	11.3500	+0.177%	+0.969%
2020-08-24	11.3300	11.3300	11.3300	11.3300	+0.177%	+1.147%
2020-08-21	11.3100	11.3100	11.3100	11.3100	+0.088%	+1.326%
2020-08-20	11.3000	11.3000	11.3000	11.3000	0.000%	+1.416%
2020-08-19	11.3000	11.3000	11.3000	11.3000	+0.089%	+1.416%
2020-08-18	11.2900	11.2900	11.2900	11.2900	+0.177%	+1.506%
2020-08-17	11.2700	11.2700	11.2700	11.2700	0.000%	+1.686%
2020-08-14	11.2700	11.2700	11.2700	11.2700	-0.177%	+1.686%
2020-08-13	11.2900	11.2900	11.2900	11.2900	-0.088%	+1.506%
2020-08-12	11.3000	11.3000	11.3000	11.3000	0.000%	+1.416%
2020-08-11	11.3000	11.3000	11.3000	11.3000	+0.177%	+1.416%
2020-08-10	11.2800	11.2800	11.2800	11.2800	0.000%	+1.596%
2020-08-07	11.2800	11.2800	11.2800	11.2800	0.000%	+1.596%
2020-08-06	11.2800	11.2800	11.2800	11.2800	+0.178%	+1.596%
2020-08-05	11.2600	11.2600	11.2600	11.2600	+0.267%	+1.776%
2020-08-04	11.2300	11.2300	11.2300	11.2300	+0.268%	+2.048%
2020-08-03	11.2000	11.2000	11.2000	11.2000	+0.179%	+2.321%
2020-07-31	11.1800	11.1800	11.1800	11.1800	+0.179%	+2.504%
2020-07-30	11.1600	11.1600	11.1600	11.1600	-0.268%	+2.688%
2020-07-29	11.1900	11.1900	11.1900	11.1900	+0.269%	+2.413%
2020-07-28	11.1600	11.1600	11.1600	11.1600	+0.090%	+2.688%
2020-07-27	11.1500	11.1500	11.1500	11.1500	+0.090%	+2.780%
2020-07-24	11.1400	11.1400	11.1400	11.1400	+0.090%	+2.873%
2020-07-23	11.1300	11.1300	11.1300	11.1300	+0.270%	+2.965%
2020-07-22	11.1000	11.1000	11.1000	11.1000	+0.271%	+3.243%
2020-07-21	11.0700	11.0700	11.0700	11.0700	+0.454%	+3.523%
2020-07-20	11.0200	11.0200	11.0200	11.0200	+0.273%	+3.993%
2020-07-17	10.9900	10.9900	10.9900	10.9900	+0.182%	+4.277%
2020-07-16	10.9700	10.9700	10.9700	10.9700	+0.183%	+4.467%
2020-07-15	10.9500	10.9500	10.9500	10.9500	+0.275%	+4.658%
2020-07-14	10.9200	10.9200	10.9200	10.9200	-0.091%	+4.945%
2020-07-13	10.9300	10.9300	10.9300	10.9300	+0.275%	+4.849%
2020-07-10	10.9000	10.9000	10.9000	10.9000	0.000%	+5.138%
2020-07-09	10.9000	10.9000	10.9000	10.9000	-0.183%	+5.138%
2020-07-08	10.9200	10.9200	10.9200	10.9200	0.000%	+4.945%
2020-07-07	10.9200	10.9200	10.9200	10.9200	+0.092%	+4.945%
2020-07-06	10.9100	10.9100	10.9100	10.9100	+0.276%	+5.041%
2020-07-02	10.8800	10.8800	10.8800	10.8800	+0.369%	+5.331%
2020-07-01	10.8400	10.8400	10.8400	10.8400	+0.278%	+5.720%
2020-06-30	10.8100	10.8100	10.8100	10.8100	-0.092%	+6.013%
2020-06-29	10.8200	10.8200	10.8200	10.8200	-0.643%	+5.915%
2020-06-26	10.8900	10.8900	10.8900	10.8900	-0.183%	+5.234%
2020-06-25	10.9100	10.9100	10.9100	10.9100	-0.456%	+5.041%
2020-06-24	10.9600	10.9600	10.9600	10.9600	-0.364%	+4.562%
2020-06-23	11.0000	11.0000	11.0000	11.0000	-0.091%	+4.182%
2020-06-22	11.0100	11.0100	11.0100	11.0100	-0.091%	+4.087%
2020-06-19	11.0200	11.0200	11.0200	11.0200	+0.182%	+3.993%
2020-06-18	11.0000	11.0000	11.0000	11.0000	-0.181%	+4.182%
2020-06-17	11.0200	11.0200	11.0200	11.0200	+0.182%	+3.993%
2020-06-16	11.0000	11.0000	11.0000	11.0000	+1.196%	+4.182%
2020-06-15	10.8700	10.8700	10.8700	10.8700	-0.184%	+5.428%
2020-06-12	10.8900	10.8900	10.8900	10.8900	0.000%	+5.234%
2020-06-11	10.8900	10.8900	10.8900	10.8900	-0.639%	+5.234%
2020-06-10	10.9600	10.9600	10.9600	10.9600	+0.274%	+4.562%
2020-06-09	10.9300	10.9300	10.9300	10.9300	+0.092%	+4.849%
2020-06-08	10.9200	10.9200	10.9200	10.9200	+0.552%	+4.945%
2020-06-05	10.8600	10.8600	10.8600	10.8600	+0.836%	+5.525%
2020-06-04	10.7700	10.7700	10.7700	10.7700	+0.466%	+6.407%
2020-06-03	10.7200	10.7200	10.7200	10.7200	+0.657%	+6.903%
2020-06-02	10.6500	10.6500	10.6500	10.6500	+0.662%	+7.606%
2020-06-01	10.5800	10.5800	10.5800	10.5800	+0.189%	+8.318%
2020-05-29	10.5600	10.5600	10.5600	10.5600	+0.285%	+8.523%
2020-05-28	10.5300	10.5300	10.5300	10.5300	+0.286%	+8.832%
2020-05-27	10.5000	10.5000	10.5000	10.5000	+0.478%	+9.143%
2020-05-26	10.4500	10.4500	10.4500	10.4500	+0.869%	+9.665%
2020-05-22	10.3600	10.3600	10.3600	10.3600	+0.290%	+10.618%
2020-05-21	10.3300	10.3300	10.3300	10.3300	+0.389%	+10.939%
2020-05-20	10.2900	10.2900	10.2900	10.2900	+0.587%	+11.370%
2020-05-19	10.2300	10.2300	10.2300	10.2300	+0.491%	+12.023%
2020-05-18	10.1800	10.1800	10.1800	10.1800	+0.692%	+12.574%
2020-05-15	10.1100	10.1100	10.1100	10.1100	-0.099%	+13.353%
2020-05-14	10.1200	10.1200	10.1200	10.1200	-0.099%	+13.241%
2020-05-13	10.1300	10.1300	10.1300	10.1300	-0.197%	+13.129%
2020-05-12	10.1500	10.1500	10.1500	10.1500	+0.396%	+12.906%
2020-05-11	10.1100	10.1100	10.1100	10.1100	-0.099%	+13.353%
2020-05-08	10.1200	10.1200	10.1200	10.1200	+0.099%	+13.241%
2020-05-07	10.1100	10.1100	10.1100	10.1100	+0.397%	+13.353%
2020-05-06	10.0700	10.0700	10.0700	10.0700	-0.198%	+13.803%
2020-05-05	10.0900	10.0900	10.0900	10.0900	+0.398%	+13.578%
2020-05-04	10.0500	10.0500	10.0500	10.0500	-0.298%	+14.030%
2020-05-01	10.0800	10.0800	10.0800	10.0800	+0.099%	+13.690%
2020-04-30	10.0700	10.0700	10.0700	10.0700	+0.199%	+13.803%
2020-04-29	10.0500	10.0500	10.0500	10.0500	-0.298%	+14.030%
2020-04-28	10.0800	10.0800	10.0800	10.0800	+0.398%	+13.690%
2020-04-27	10.0400	10.0400	10.0400	10.0400	-0.199%	+14.143%
2020-04-24	10.0600	10.0600	10.0600	10.0600	-0.198%	+13.917%
2020-04-23	10.0800	10.0800	10.0800	10.0800	0.000%	+13.690%
2020-04-22	10.0800	10.0800	10.0800	10.0800	0.000%	+13.690%
2020-04-21	10.0800	10.0800	10.0800	10.0800	-0.690%	+13.690%
2020-04-20	10.1500	10.1500	10.1500	10.1500	-0.197%	+12.906%
2020-04-17	10.1700	10.1700	10.1700	10.1700	+0.296%	+12.684%
2020-04-16	10.1400	10.1400	10.1400	10.1400	+0.595%	+13.018%
2020-04-15	10.0800	10.0800	10.0800	10.0800	-0.099%	+13.690%
2020-04-14	10.0900	10.0900	10.0900	10.0900	+0.799%	+13.578%
2020-04-13	10.0100	10.0100	10.0100	10.0100	+1.316%	+14.486%
2020-04-09	9.8800	9.8800	9.8800	9.8800	+3.024%	+15.992%
2020-04-08	9.5900	9.5900	9.5900	9.5900	-0.519%	+19.499%
2020-04-07	9.6400	9.6400	9.6400	9.6400	+0.837%	+18.880%
2020-04-06	9.5600	9.5600	9.5600	9.5600	+0.315%	+19.874%
2020-04-03	9.5300	9.5300	9.5300	9.5300	-0.209%	+20.252%
2020-04-02	9.5500	9.5500	9.5500	9.5500	-0.521%	+20.000%
2020-04-01	9.6000	9.6000	9.6000	9.6000	-0.826%	+19.375%
2020-03-31	9.6800	9.6800	9.6800	9.6800	+0.311%	+18.388%
2020-03-30	9.6500	9.6500	9.6500	9.6500	+0.416%	+18.756%
2020-03-27	9.6100	9.6100	9.6100	9.6100	+1.371%	+19.251%
2020-03-26	9.4800	9.4800	9.4800	9.4800	+1.935%	+20.886%
2020-03-25	9.3000	9.3000	9.3000	9.3000	+0.541%	+23.226%
2020-03-24	9.2500	9.2500	9.2500	9.2500	+0.763%	+23.892%
2020-03-23	9.1800	9.1800	9.1800	9.1800	-0.971%	+24.837%
2020-03-20	9.2700	9.2700	9.2700	9.2700	-0.536%	+23.625%
2020-03-19	9.3200	9.3200	9.3200	9.3200	-2.510%	+22.961%
2020-03-18	9.5600	9.5600	9.5600	9.5600	-2.548%	+19.874%
2020-03-17	9.8100	9.8100	9.8100	9.8100	-1.703%	+16.820%
2020-03-16	9.9800	9.9800	9.9800	9.9800	-2.253%	+14.830%
2020-03-13	10.2100	10.2100	10.2100	10.2100	-0.584%	+12.243%
2020-03-12	10.2700	10.2700	10.2700	10.2700	-2.838%	+11.587%
2020-03-11	10.5700	10.5700	10.5700	10.5700	-0.751%	+8.420%
2020-03-10	10.6500	10.6500	10.6500	10.6500	-0.374%	+7.606%
2020-03-09	10.6900	10.6900	10.6900	10.6900	-2.464%	+7.203%
2020-03-06	10.9600	10.9600	10.9600	10.9600	-0.725%	+4.562%
2020-03-05	11.0400	11.0400	11.0400	11.0400	-0.451%	+3.804%
2020-03-04	11.0900	11.0900	11.0900	11.0900	+0.271%	+3.336%
2020-03-03	11.0600	11.0600	11.0600	11.0600	+0.454%	+3.617%
2020-03-02	11.0100	11.0100	11.0100	11.0100	-0.272%	+4.087%
2020-02-28	11.0400	11.0400	11.0400	11.0400	-0.541%	+3.804%
2020-02-27	11.1000	11.1000	11.1000	11.1000	-0.716%	+3.243%
2020-02-26	11.1800	11.1800	11.1800	11.1800	-0.089%	+2.504%
2020-02-25	11.1900	11.1900	11.1900	11.1900	-0.089%	+2.413%
2020-02-24	11.2000	11.2000	11.2000	11.2000	-0.267%	+2.321%
2020-02-21	11.2300	11.2300	11.2300	11.2300	0.000%	+2.048%
2020-02-20	11.2300	11.2300	11.2300	11.2300	0.000%	+2.048%
2020-02-19	11.2300	11.2300	11.2300	11.2300	+0.089%	+2.048%
2020-02-18	11.2200	11.2200	11.2200	11.2200	0.000%	+2.139%
2020-02-14	11.2200	11.2200	11.2200	11.2200	0.000%	+2.139%
2020-02-13	11.2200	11.2200	11.2200	11.2200	+0.089%	+2.139%
2020-02-12	11.2100	11.2100	11.2100	11.2100	+0.089%	+2.230%
2020-02-11	11.2000	11.2000	11.2000	11.2000	+0.089%	+2.321%
2020-02-10	11.1900	11.1900	11.1900	11.1900	0.000%	+2.413%
2020-02-07	11.1900	11.1900	11.1900	11.1900	+0.179%	+2.413%
2020-02-06	11.1700	11.1700	11.1700	11.1700	+0.179%	+2.596%

.dark-mode .LFGxX0{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LFGxX0{ color: #333333; background-color: white; border: 2px solid #333333; }DHHAXDIAMOND HILL HIGH YIELD FUND INVESTOR CLASSmf NASDAQ

DHHAX
DIAMOND HILL HIGH YIELD FUND INVESTOR CLASS
mf NASDAQ