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DHHIX
DIAMOND HILL HIGH YIELD FUND - CLASS I SHARES
mf NASDAQ

Inactive

Jul 30, 2021

11.47USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-30	11.4700	11.4700	11.4700	11.4700	0.000%	0.000%
2021-07-29	11.4700	11.4700	11.4700	11.4700	-0.950%	0.000%
2021-07-28	11.5800	11.5800	11.5800	11.5800	0.000%	-0.950%
2021-07-27	11.5800	11.5800	11.5800	11.5800	-0.086%	-0.950%
2021-07-26	11.5900	11.5900	11.5900	11.5900	0.000%	-1.035%
2021-07-23	11.5900	11.5900	11.5900	11.5900	+0.086%	-1.035%
2021-07-22	11.5800	11.5800	11.5800	11.5800	0.000%	-0.950%
2021-07-21	11.5800	11.5800	11.5800	11.5800	+0.173%	-0.950%
2021-07-20	11.5600	11.5600	11.5600	11.5600	+0.173%	-0.779%
2021-07-19	11.5400	11.5400	11.5400	11.5400	-0.345%	-0.607%
2021-07-16	11.5800	11.5800	11.5800	11.5800	0.000%	-0.950%
2021-07-15	11.5800	11.5800	11.5800	11.5800	-0.086%	-0.950%
2021-07-14	11.5900	11.5900	11.5900	11.5900	0.000%	-1.035%
2021-07-13	11.5900	11.5900	11.5900	11.5900	0.000%	-1.035%
2021-07-12	11.5900	11.5900	11.5900	11.5900	+0.086%	-1.035%
2021-07-06	11.5800	11.5800	11.5800	11.5800	+0.086%	-0.950%
2021-07-02	11.5700	11.5700	11.5700	11.5700	+0.087%	-0.864%
2021-07-01	11.5600	11.5600	11.5600	11.5600	+0.087%	-0.779%
2021-06-30	11.5500	11.5500	11.5500	11.5500	+0.087%	-0.693%
2021-06-29	11.5400	11.5400	11.5400	11.5400	-0.431%	-0.607%
2021-06-28	11.5900	11.5900	11.5900	11.5900	0.000%	-1.035%
2021-06-25	11.5900	11.5900	11.5900	11.5900	+0.086%	-1.035%
2021-06-24	11.5800	11.5800	11.5800	11.5800	+0.173%	-0.950%
2021-06-23	11.5600	11.5600	11.5600	11.5600	+0.087%	-0.779%
2021-06-22	11.5500	11.5500	11.5500	11.5500	0.000%	-0.693%
2021-06-21	11.5500	11.5500	11.5500	11.5500	+0.087%	-0.693%
2021-06-18	11.5400	11.5400	11.5400	11.5400	-0.087%	-0.607%
2021-06-17	11.5500	11.5500	11.5500	11.5500	0.000%	-0.693%
2021-06-16	11.5500	11.5500	11.5500	11.5500	-0.087%	-0.693%
2021-06-15	11.5600	11.5600	11.5600	11.5600	0.000%	-0.779%
2021-06-14	11.5600	11.5600	11.5600	11.5600	+0.087%	-0.779%
2021-06-11	11.5500	11.5500	11.5500	11.5500	+0.087%	-0.693%
2021-06-10	11.5400	11.5400	11.5400	11.5400	+0.087%	-0.607%
2021-06-09	11.5300	11.5300	11.5300	11.5300	+0.087%	-0.520%
2021-06-08	11.5200	11.5200	11.5200	11.5200	+0.174%	-0.434%
2021-06-07	11.5000	11.5000	11.5000	11.5000	0.000%	-0.261%
2021-06-04	11.5000	11.5000	11.5000	11.5000	+0.087%	-0.261%
2021-06-03	11.4900	11.4900	11.4900	11.4900	0.000%	-0.174%
2021-06-02	11.4900	11.4900	11.4900	11.4900	+0.087%	-0.174%
2021-06-01	11.4800	11.4800	11.4800	11.4800	+0.087%	-0.087%
2021-05-27	11.4700	11.4700	11.4700	11.4700	-0.348%	0.000%
2021-05-26	11.5100	11.5100	11.5100	11.5100	+0.174%	-0.348%
2021-05-24	11.4900	11.4900	11.4900	11.4900	+0.087%	-0.174%
2021-05-21	11.4800	11.4800	11.4800	11.4800	+0.087%	-0.087%
2021-05-20	11.4700	11.4700	11.4700	11.4700	0.000%	0.000%
2021-05-19	11.4700	11.4700	11.4700	11.4700	-0.174%	0.000%
2021-05-18	11.4900	11.4900	11.4900	11.4900	+0.087%	-0.174%
2021-05-17	11.4800	11.4800	11.4800	11.4800	0.000%	-0.087%
2021-05-14	11.4800	11.4800	11.4800	11.4800	+0.175%	-0.087%
2021-05-13	11.4600	11.4600	11.4600	11.4600	-0.087%	+0.087%
2021-05-12	11.4700	11.4700	11.4700	11.4700	-0.087%	0.000%
2021-05-11	11.4800	11.4800	11.4800	11.4800	-0.261%	-0.087%
2021-05-10	11.5100	11.5100	11.5100	11.5100	-0.087%	-0.348%
2021-05-07	11.5200	11.5200	11.5200	11.5200	+0.174%	-0.434%
2021-05-06	11.5000	11.5000	11.5000	11.5000	-0.087%	-0.261%
2021-05-05	11.5100	11.5100	11.5100	11.5100	0.000%	-0.348%
2021-05-04	11.5100	11.5100	11.5100	11.5100	+0.087%	-0.348%
2021-05-03	11.5000	11.5000	11.5000	11.5000	0.000%	-0.261%
2021-04-30	11.5000	11.5000	11.5000	11.5000	+0.087%	-0.261%
2021-04-29	11.4900	11.4900	11.4900	11.4900	-0.347%	-0.174%
2021-04-28	11.5300	11.5300	11.5300	11.5300	0.000%	-0.520%
2021-04-27	11.5300	11.5300	11.5300	11.5300	0.000%	-0.520%
2021-04-26	11.5300	11.5300	11.5300	11.5300	+0.087%	-0.520%
2021-04-23	11.5200	11.5200	11.5200	11.5200	+0.087%	-0.434%
2021-04-22	11.5100	11.5100	11.5100	11.5100	0.000%	-0.348%
2021-04-21	11.5100	11.5100	11.5100	11.5100	+0.087%	-0.348%
2021-04-20	11.5000	11.5000	11.5000	11.5000	-0.260%	-0.261%
2021-04-19	11.5300	11.5300	11.5300	11.5300	-0.087%	-0.520%
2021-04-16	11.5400	11.5400	11.5400	11.5400	+0.087%	-0.607%
2021-04-15	11.5300	11.5300	11.5300	11.5300	+0.174%	-0.520%
2021-04-14	11.5100	11.5100	11.5100	11.5100	+0.087%	-0.348%
2021-04-13	11.5000	11.5000	11.5000	11.5000	-0.087%	-0.261%
2021-04-12	11.5100	11.5100	11.5100	11.5100	0.000%	-0.348%
2021-04-09	11.5100	11.5100	11.5100	11.5100	-0.087%	-0.348%
2021-04-08	11.5200	11.5200	11.5200	11.5200	+0.087%	-0.434%
2021-04-07	11.5100	11.5100	11.5100	11.5100	+0.174%	-0.348%
2021-04-06	11.4900	11.4900	11.4900	11.4900	+0.087%	-0.174%
2021-04-05	11.4800	11.4800	11.4800	11.4800	+0.175%	-0.087%
2021-04-01	11.4600	11.4600	11.4600	11.4600	+0.175%	+0.087%
2021-03-31	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.262%
2021-03-30	11.4300	11.4300	11.4300	11.4300	-0.436%	+0.350%
2021-03-29	11.4800	11.4800	11.4800	11.4800	+0.087%	-0.087%
2021-03-26	11.4700	11.4700	11.4700	11.4700	+0.087%	0.000%
2021-03-25	11.4600	11.4600	11.4600	11.4600	-0.087%	+0.087%
2021-03-24	11.4700	11.4700	11.4700	11.4700	+0.175%	0.000%
2021-03-23	11.4500	11.4500	11.4500	11.4500	+0.175%	+0.175%
2021-03-22	11.4300	11.4300	11.4300	11.4300	+0.263%	+0.350%
2021-03-19	11.4000	11.4000	11.4000	11.4000	0.000%	+0.614%
2021-03-18	11.4000	11.4000	11.4000	11.4000	-0.088%	+0.614%
2021-03-17	11.4100	11.4100	11.4100	11.4100	-0.175%	+0.526%
2021-03-16	11.4300	11.4300	11.4300	11.4300	-0.087%	+0.350%
2021-03-15	11.4400	11.4400	11.4400	11.4400	0.000%	+0.262%
2021-03-12	11.4400	11.4400	11.4400	11.4400	-0.087%	+0.262%
2021-03-11	11.4500	11.4500	11.4500	11.4500	+0.351%	+0.175%
2021-03-10	11.4100	11.4100	11.4100	11.4100	-0.088%	+0.526%
2021-03-09	11.4200	11.4200	11.4200	11.4200	0.000%	+0.438%
2021-03-08	11.4200	11.4200	11.4200	11.4200	-0.175%	+0.438%
2021-03-05	11.4400	11.4400	11.4400	11.4400	0.000%	+0.262%
2021-03-04	11.4400	11.4400	11.4400	11.4400	-0.175%	+0.262%
2021-03-03	11.4600	11.4600	11.4600	11.4600	-0.087%	+0.087%
2021-03-02	11.4700	11.4700	11.4700	11.4700	+0.175%	0.000%
2021-03-01	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.175%
2021-02-26	11.4400	11.4400	11.4400	11.4400	0.000%	+0.262%
2021-02-25	11.4400	11.4400	11.4400	11.4400	-0.694%	+0.262%
2021-02-24	11.5200	11.5200	11.5200	11.5200	+0.087%	-0.434%
2021-02-23	11.5100	11.5100	11.5100	11.5100	0.000%	-0.348%
2021-02-22	11.5100	11.5100	11.5100	11.5100	-0.173%	-0.348%
2021-02-19	11.5300	11.5300	11.5300	11.5300	+0.087%	-0.520%
2021-02-18	11.5200	11.5200	11.5200	11.5200	+0.087%	-0.434%
2021-02-17	11.5100	11.5100	11.5100	11.5100	0.000%	-0.348%
2021-02-16	11.5100	11.5100	11.5100	11.5100	+0.087%	-0.348%
2021-02-12	11.5000	11.5000	11.5000	11.5000	-0.087%	-0.261%
2021-02-11	11.5100	11.5100	11.5100	11.5100	+0.087%	-0.348%
2021-02-10	11.5000	11.5000	11.5000	11.5000	0.000%	-0.261%
2021-02-09	11.5000	11.5000	11.5000	11.5000	+0.087%	-0.261%
2021-02-08	11.4900	11.4900	11.4900	11.4900	+0.087%	-0.174%
2021-02-05	11.4800	11.4800	11.4800	11.4800	+0.175%	-0.087%
2021-02-04	11.4600	11.4600	11.4600	11.4600	+0.175%	+0.087%
2021-02-03	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.262%
2021-02-02	11.4300	11.4300	11.4300	11.4300	+0.088%	+0.350%
2021-02-01	11.4200	11.4200	11.4200	11.4200	+0.088%	+0.438%
2021-01-29	11.4100	11.4100	11.4100	11.4100	0.000%	+0.526%
2021-01-28	11.4100	11.4100	11.4100	11.4100	-0.349%	+0.526%
2021-01-27	11.4500	11.4500	11.4500	11.4500	-0.174%	+0.175%
2021-01-26	11.4700	11.4700	11.4700	11.4700	0.000%	0.000%
2021-01-25	11.4700	11.4700	11.4700	11.4700	+0.087%	0.000%
2021-01-22	11.4600	11.4600	11.4600	11.4600	-0.174%	+0.087%
2021-01-21	11.4800	11.4800	11.4800	11.4800	+0.087%	-0.087%
2021-01-20	11.4700	11.4700	11.4700	11.4700	+0.175%	0.000%
2021-01-19	11.4500	11.4500	11.4500	11.4500	0.000%	+0.175%
2021-01-15	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.175%
2021-01-14	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.262%
2021-01-13	11.4300	11.4300	11.4300	11.4300	+0.088%	+0.350%
2021-01-12	11.4200	11.4200	11.4200	11.4200	-0.087%	+0.438%
2021-01-11	11.4300	11.4300	11.4300	11.4300	-0.087%	+0.350%
2021-01-08	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.262%
2021-01-07	11.4300	11.4300	11.4300	11.4300	+0.175%	+0.350%
2021-01-06	11.4100	11.4100	11.4100	11.4100	+0.088%	+0.526%
2021-01-05	11.4000	11.4000	11.4000	11.4000	-0.088%	+0.614%
2021-01-04	11.4100	11.4100	11.4100	11.4100	+0.088%	+0.526%
2020-12-31	11.4000	11.4000	11.4000	11.4000	0.000%	+0.614%
2020-12-30	11.4000	11.4000	11.4000	11.4000	-0.350%	+0.614%
2020-12-29	11.4400	11.4400	11.4400	11.4400	0.000%	+0.262%
2020-12-28	11.4400	11.4400	11.4400	11.4400	+0.351%	+0.262%
2020-12-24	11.4000	11.4000	11.4000	11.4000	0.000%	+0.614%
2020-12-23	11.4000	11.4000	11.4000	11.4000	+0.088%	+0.614%
2020-12-22	11.3900	11.3900	11.3900	11.3900	+0.088%	+0.702%
2020-12-21	11.3800	11.3800	11.3800	11.3800	-0.175%	+0.791%
2020-12-18	11.4000	11.4000	11.4000	11.4000	-0.088%	+0.614%
2020-12-17	11.4100	11.4100	11.4100	11.4100	+0.176%	+0.526%
2020-12-16	11.3900	11.3900	11.3900	11.3900	-0.088%	+0.702%
2020-12-15	11.4000	11.4000	11.4000	11.4000	+0.176%	+0.614%
2020-12-14	11.3800	11.3800	11.3800	11.3800	-3.723%	+0.791%
2020-12-11	11.8200	11.8200	11.8200	11.8200	+0.085%	-2.961%
2020-12-10	11.8100	11.8100	11.8100	11.8100	0.000%	-2.879%
2020-12-09	11.8100	11.8100	11.8100	11.8100	0.000%	-2.879%
2020-12-08	11.8100	11.8100	11.8100	11.8100	+0.085%	-2.879%
2020-12-07	11.8000	11.8000	11.8000	11.8000	+0.085%	-2.797%
2020-12-04	11.7900	11.7900	11.7900	11.7900	+0.170%	-2.714%
2020-12-03	11.7700	11.7700	11.7700	11.7700	+0.256%	-2.549%
2020-12-02	11.7400	11.7400	11.7400	11.7400	+0.171%	-2.300%
2020-12-01	11.7200	11.7200	11.7200	11.7200	+0.171%	-2.133%
2020-11-30	11.7000	11.7000	11.7000	11.7000	+0.171%	-1.966%
2020-11-27	11.6800	11.6800	11.6800	11.6800	-0.341%	-1.798%
2020-11-26	11.7200	11.7200	11.7200	11.7200	0.000%	-2.133%
2020-11-25	11.7200	11.7200	11.7200	11.7200	+0.085%	-2.133%
2020-11-24	11.7100	11.7100	11.7100	11.7100	+0.257%	-2.050%
2020-11-23	11.6800	11.6800	11.6800	11.6800	+0.086%	-1.798%
2020-11-20	11.6700	11.6700	11.6700	11.6700	+0.086%	-1.714%
2020-11-19	11.6600	11.6600	11.6600	11.6600	-0.086%	-1.630%
2020-11-18	11.6700	11.6700	11.6700	11.6700	+0.172%	-1.714%
2020-11-17	11.6500	11.6500	11.6500	11.6500	+0.086%	-1.545%
2020-11-16	11.6400	11.6400	11.6400	11.6400	+0.431%	-1.460%
2020-11-13	11.5900	11.5900	11.5900	11.5900	0.000%	-1.035%
2020-11-12	11.5900	11.5900	11.5900	11.5900	-0.344%	-1.035%
2020-11-11	11.6300	11.6300	11.6300	11.6300	0.000%	-1.376%
2020-11-10	11.6300	11.6300	11.6300	11.6300	+0.086%	-1.376%
2020-11-09	11.6200	11.6200	11.6200	11.6200	+1.220%	-1.291%
2020-11-06	11.4800	11.4800	11.4800	11.4800	0.000%	-0.087%
2020-11-05	11.4800	11.4800	11.4800	11.4800	+0.525%	-0.087%
2020-11-04	11.4200	11.4200	11.4200	11.4200	+0.705%	+0.438%
2020-11-03	11.3400	11.3400	11.3400	11.3400	+0.177%	+1.146%
2020-11-02	11.3200	11.3200	11.3200	11.3200	+0.177%	+1.325%
2020-10-30	11.3000	11.3000	11.3000	11.3000	0.000%	+1.504%
2020-10-29	11.3000	11.3000	11.3000	11.3000	-0.441%	+1.504%
2020-10-28	11.3500	11.3500	11.3500	11.3500	-0.613%	+1.057%
2020-10-27	11.4200	11.4200	11.4200	11.4200	-0.087%	+0.438%
2020-10-26	11.4300	11.4300	11.4300	11.4300	-0.262%	+0.350%
2020-10-23	11.4600	11.4600	11.4600	11.4600	+0.087%	+0.087%
2020-10-22	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.175%
2020-10-21	11.4400	11.4400	11.4400	11.4400	-0.087%	+0.262%
2020-10-20	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.175%
2020-10-19	11.4400	11.4400	11.4400	11.4400	0.000%	+0.262%
2020-10-16	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.262%
2020-10-15	11.4300	11.4300	11.4300	11.4300	-0.175%	+0.350%
2020-10-14	11.4500	11.4500	11.4500	11.4500	0.000%	+0.175%
2020-10-13	11.4500	11.4500	11.4500	11.4500	+0.175%	+0.175%
2020-10-12	11.4300	11.4300	11.4300	11.4300	0.000%	+0.350%
2020-10-09	11.4300	11.4300	11.4300	11.4300	+0.175%	+0.350%
2020-10-08	11.4100	11.4100	11.4100	11.4100	+0.176%	+0.526%
2020-10-07	11.3900	11.3900	11.3900	11.3900	+0.176%	+0.702%
2020-10-06	11.3700	11.3700	11.3700	11.3700	+0.353%	+0.880%
2020-10-05	11.3300	11.3300	11.3300	11.3300	+0.354%	+1.236%
2020-10-02	11.2900	11.2900	11.2900	11.2900	-0.088%	+1.594%
2020-10-01	11.3000	11.3000	11.3000	11.3000	+0.089%	+1.504%
2020-09-30	11.2900	11.2900	11.2900	11.2900	+0.177%	+1.594%
2020-09-29	11.2700	11.2700	11.2700	11.2700	-0.265%	+1.775%
2020-09-28	11.3000	11.3000	11.3000	11.3000	+0.355%	+1.504%
2020-09-25	11.2600	11.2600	11.2600	11.2600	0.000%	+1.865%
2020-09-24	11.2600	11.2600	11.2600	11.2600	-0.354%	+1.865%
2020-09-23	11.3000	11.3000	11.3000	11.3000	-0.177%	+1.504%
2020-09-22	11.3200	11.3200	11.3200	11.3200	-0.176%	+1.325%
2020-09-21	11.3400	11.3400	11.3400	11.3400	-0.526%	+1.146%
2020-09-18	11.4000	11.4000	11.4000	11.4000	0.000%	+0.614%
2020-09-17	11.4000	11.4000	11.4000	11.4000	-0.088%	+0.614%
2020-09-16	11.4100	11.4100	11.4100	11.4100	0.000%	+0.526%
2020-09-15	11.4100	11.4100	11.4100	11.4100	+0.088%	+0.526%
2020-09-14	11.4000	11.4000	11.4000	11.4000	0.000%	+0.614%
2020-09-11	11.4000	11.4000	11.4000	11.4000	+0.088%	+0.614%
2020-09-10	11.3900	11.3900	11.3900	11.3900	+0.176%	+0.702%
2020-09-09	11.3700	11.3700	11.3700	11.3700	+0.088%	+0.880%
2020-09-08	11.3600	11.3600	11.3600	11.3600	-0.263%	+0.968%
2020-09-04	11.3900	11.3900	11.3900	11.3900	-0.088%	+0.702%
2020-09-03	11.4000	11.4000	11.4000	11.4000	-0.088%	+0.614%
2020-09-02	11.4100	11.4100	11.4100	11.4100	+0.264%	+0.526%
2020-09-01	11.3800	11.3800	11.3800	11.3800	+0.176%	+0.791%
2020-08-31	11.3600	11.3600	11.3600	11.3600	+0.176%	+0.968%
2020-08-28	11.3400	11.3400	11.3400	11.3400	-0.351%	+1.146%
2020-08-27	11.3800	11.3800	11.3800	11.3800	+0.088%	+0.791%
2020-08-26	11.3700	11.3700	11.3700	11.3700	+0.088%	+0.880%
2020-08-25	11.3600	11.3600	11.3600	11.3600	+0.176%	+0.968%
2020-08-24	11.3400	11.3400	11.3400	11.3400	+0.177%	+1.146%
2020-08-21	11.3200	11.3200	11.3200	11.3200	+0.088%	+1.325%
2020-08-20	11.3100	11.3100	11.3100	11.3100	0.000%	+1.415%
2020-08-19	11.3100	11.3100	11.3100	11.3100	+0.088%	+1.415%
2020-08-18	11.3000	11.3000	11.3000	11.3000	+0.177%	+1.504%
2020-08-17	11.2800	11.2800	11.2800	11.2800	0.000%	+1.684%
2020-08-14	11.2800	11.2800	11.2800	11.2800	-0.177%	+1.684%
2020-08-13	11.3000	11.3000	11.3000	11.3000	-0.088%	+1.504%
2020-08-12	11.3100	11.3100	11.3100	11.3100	0.000%	+1.415%
2020-08-11	11.3100	11.3100	11.3100	11.3100	+0.177%	+1.415%
2020-08-10	11.2900	11.2900	11.2900	11.2900	+0.089%	+1.594%
2020-08-07	11.2800	11.2800	11.2800	11.2800	-0.089%	+1.684%
2020-08-06	11.2900	11.2900	11.2900	11.2900	+0.177%	+1.594%
2020-08-05	11.2700	11.2700	11.2700	11.2700	+0.267%	+1.775%
2020-08-04	11.2400	11.2400	11.2400	11.2400	+0.357%	+2.046%
2020-08-03	11.2000	11.2000	11.2000	11.2000	+0.089%	+2.411%
2020-07-31	11.1900	11.1900	11.1900	11.1900	+0.269%	+2.502%
2020-07-30	11.1600	11.1600	11.1600	11.1600	-0.357%	+2.778%
2020-07-29	11.2000	11.2000	11.2000	11.2000	+0.269%	+2.411%
2020-07-28	11.1700	11.1700	11.1700	11.1700	+0.090%	+2.686%
2020-07-27	11.1600	11.1600	11.1600	11.1600	+0.090%	+2.778%
2020-07-24	11.1500	11.1500	11.1500	11.1500	+0.090%	+2.870%
2020-07-23	11.1400	11.1400	11.1400	11.1400	+0.270%	+2.962%
2020-07-22	11.1100	11.1100	11.1100	11.1100	+0.271%	+3.240%
2020-07-21	11.0800	11.0800	11.0800	11.0800	+0.453%	+3.520%
2020-07-20	11.0300	11.0300	11.0300	11.0300	+0.273%	+3.989%
2020-07-17	11.0000	11.0000	11.0000	11.0000	+0.182%	+4.273%
2020-07-16	10.9800	10.9800	10.9800	10.9800	+0.182%	+4.463%
2020-07-15	10.9600	10.9600	10.9600	10.9600	+0.366%	+4.653%
2020-07-14	10.9200	10.9200	10.9200	10.9200	-0.091%	+5.037%
2020-07-13	10.9300	10.9300	10.9300	10.9300	+0.183%	+4.941%
2020-07-10	10.9100	10.9100	10.9100	10.9100	0.000%	+5.133%
2020-07-09	10.9100	10.9100	10.9100	10.9100	-0.183%	+5.133%
2020-07-08	10.9300	10.9300	10.9300	10.9300	0.000%	+4.941%
2020-07-07	10.9300	10.9300	10.9300	10.9300	+0.092%	+4.941%
2020-07-06	10.9200	10.9200	10.9200	10.9200	+0.275%	+5.037%
2020-07-02	10.8900	10.8900	10.8900	10.8900	+0.369%	+5.326%
2020-07-01	10.8500	10.8500	10.8500	10.8500	+0.277%	+5.714%
2020-06-30	10.8200	10.8200	10.8200	10.8200	0.000%	+6.007%
2020-06-29	10.8200	10.8200	10.8200	10.8200	-0.734%	+6.007%
2020-06-26	10.9000	10.9000	10.9000	10.9000	-0.092%	+5.229%
2020-06-25	10.9100	10.9100	10.9100	10.9100	-0.547%	+5.133%
2020-06-24	10.9700	10.9700	10.9700	10.9700	-0.363%	+4.558%
2020-06-23	11.0100	11.0100	11.0100	11.0100	-0.091%	+4.178%
2020-06-22	11.0200	11.0200	11.0200	11.0200	0.000%	+4.083%
2020-06-19	11.0200	11.0200	11.0200	11.0200	+0.182%	+4.083%
2020-06-18	11.0000	11.0000	11.0000	11.0000	-0.272%	+4.273%
2020-06-17	11.0300	11.0300	11.0300	11.0300	+0.273%	+3.989%
2020-06-16	11.0000	11.0000	11.0000	11.0000	+1.103%	+4.273%
2020-06-15	10.8800	10.8800	10.8800	10.8800	-0.183%	+5.423%
2020-06-12	10.9000	10.9000	10.9000	10.9000	+0.092%	+5.229%
2020-06-11	10.8900	10.8900	10.8900	10.8900	-0.639%	+5.326%
2020-06-10	10.9600	10.9600	10.9600	10.9600	+0.183%	+4.653%
2020-06-09	10.9400	10.9400	10.9400	10.9400	+0.091%	+4.845%
2020-06-08	10.9300	10.9300	10.9300	10.9300	+0.552%	+4.941%
2020-06-05	10.8700	10.8700	10.8700	10.8700	+0.929%	+5.520%
2020-06-04	10.7700	10.7700	10.7700	10.7700	+0.373%	+6.500%
2020-06-03	10.7300	10.7300	10.7300	10.7300	+0.657%	+6.897%
2020-06-02	10.6600	10.6600	10.6600	10.6600	+0.661%	+7.598%
2020-06-01	10.5900	10.5900	10.5900	10.5900	+0.189%	+8.310%
2020-05-29	10.5700	10.5700	10.5700	10.5700	+0.380%	+8.515%
2020-05-28	10.5300	10.5300	10.5300	10.5300	+0.190%	+8.927%
2020-05-27	10.5100	10.5100	10.5100	10.5100	+0.478%	+9.134%
2020-05-26	10.4600	10.4600	10.4600	10.4600	+0.868%	+9.656%
2020-05-22	10.3700	10.3700	10.3700	10.3700	+0.387%	+10.608%
2020-05-21	10.3300	10.3300	10.3300	10.3300	+0.291%	+11.036%
2020-05-20	10.3000	10.3000	10.3000	10.3000	+0.586%	+11.359%
2020-05-19	10.2400	10.2400	10.2400	10.2400	+0.589%	+12.012%
2020-05-18	10.1800	10.1800	10.1800	10.1800	+0.593%	+12.672%
2020-05-15	10.1200	10.1200	10.1200	10.1200	-0.099%	+13.340%
2020-05-14	10.1300	10.1300	10.1300	10.1300	0.000%	+13.228%
2020-05-13	10.1300	10.1300	10.1300	10.1300	-0.295%	+13.228%
2020-05-12	10.1600	10.1600	10.1600	10.1600	+0.495%	+12.894%
2020-05-11	10.1100	10.1100	10.1100	10.1100	-0.197%	+13.452%
2020-05-08	10.1300	10.1300	10.1300	10.1300	+0.099%	+13.228%
2020-05-07	10.1200	10.1200	10.1200	10.1200	+0.397%	+13.340%
2020-05-06	10.0800	10.0800	10.0800	10.0800	-0.198%	+13.790%
2020-05-05	10.1000	10.1000	10.1000	10.1000	+0.398%	+13.564%
2020-05-04	10.0600	10.0600	10.0600	10.0600	-0.198%	+14.016%
2020-05-01	10.0800	10.0800	10.0800	10.0800	0.000%	+13.790%
2020-04-30	10.0800	10.0800	10.0800	10.0800	+0.199%	+13.790%
2020-04-29	10.0600	10.0600	10.0600	10.0600	-0.297%	+14.016%
2020-04-28	10.0900	10.0900	10.0900	10.0900	+0.498%	+13.677%
2020-04-27	10.0400	10.0400	10.0400	10.0400	-0.199%	+14.243%
2020-04-24	10.0600	10.0600	10.0600	10.0600	-0.198%	+14.016%
2020-04-23	10.0800	10.0800	10.0800	10.0800	-0.099%	+13.790%
2020-04-22	10.0900	10.0900	10.0900	10.0900	+0.099%	+13.677%
2020-04-21	10.0800	10.0800	10.0800	10.0800	-0.787%	+13.790%
2020-04-20	10.1600	10.1600	10.1600	10.1600	-0.098%	+12.894%
2020-04-17	10.1700	10.1700	10.1700	10.1700	+0.296%	+12.783%
2020-04-16	10.1400	10.1400	10.1400	10.1400	+0.496%	+13.116%
2020-04-15	10.0900	10.0900	10.0900	10.0900	-0.099%	+13.677%
2020-04-14	10.1000	10.1000	10.1000	10.1000	+0.899%	+13.564%
2020-04-13	10.0100	10.0100	10.0100	10.0100	+1.316%	+14.585%
2020-04-09	9.8800	9.8800	9.8800	9.8800	+2.917%	+16.093%
2020-04-08	9.6000	9.6000	9.6000	9.6000	-0.518%	+19.479%
2020-04-07	9.6500	9.6500	9.6500	9.6500	+0.941%	+18.860%
2020-04-06	9.5600	9.5600	9.5600	9.5600	+0.315%	+19.979%
2020-04-03	9.5300	9.5300	9.5300	9.5300	-0.209%	+20.357%
2020-04-02	9.5500	9.5500	9.5500	9.5500	-0.624%	+20.105%
2020-04-01	9.6100	9.6100	9.6100	9.6100	-0.723%	+19.355%
2020-03-31	9.6800	9.6800	9.6800	9.6800	+0.311%	+18.492%
2020-03-30	9.6500	9.6500	9.6500	9.6500	+0.312%	+18.860%
2020-03-27	9.6200	9.6200	9.6200	9.6200	+1.370%	+19.231%
2020-03-26	9.4900	9.4900	9.4900	9.4900	+1.933%	+20.864%
2020-03-25	9.3100	9.3100	9.3100	9.3100	+0.540%	+23.201%
2020-03-24	9.2600	9.2600	9.2600	9.2600	+0.762%	+23.866%
2020-03-23	9.1900	9.1900	9.1900	9.1900	-0.970%	+24.810%
2020-03-20	9.2800	9.2800	9.2800	9.2800	-0.536%	+23.599%
2020-03-19	9.3300	9.3300	9.3300	9.3300	-2.508%	+22.937%
2020-03-18	9.5700	9.5700	9.5700	9.5700	-2.546%	+19.854%
2020-03-17	9.8200	9.8200	9.8200	9.8200	-1.702%	+16.802%
2020-03-16	9.9900	9.9900	9.9900	9.9900	-2.250%	+14.815%
2020-03-13	10.2200	10.2200	10.2200	10.2200	-0.584%	+12.231%
2020-03-12	10.2800	10.2800	10.2800	10.2800	-2.744%	+11.576%
2020-03-11	10.5700	10.5700	10.5700	10.5700	-0.844%	+8.515%
2020-03-10	10.6600	10.6600	10.6600	10.6600	-0.281%	+7.598%
2020-03-09	10.6900	10.6900	10.6900	10.6900	-2.552%	+7.297%
2020-03-06	10.9700	10.9700	10.9700	10.9700	-0.724%	+4.558%
2020-03-05	11.0500	11.0500	11.0500	11.0500	-0.361%	+3.801%
2020-03-04	11.0900	11.0900	11.0900	11.0900	+0.271%	+3.427%
2020-03-03	11.0600	11.0600	11.0600	11.0600	+0.363%	+3.707%
2020-03-02	11.0200	11.0200	11.0200	11.0200	-0.271%	+4.083%
2020-02-28	11.0500	11.0500	11.0500	11.0500	-0.450%	+3.801%
2020-02-27	11.1000	11.1000	11.1000	11.1000	-0.804%	+3.333%
2020-02-26	11.1900	11.1900	11.1900	11.1900	-0.089%	+2.502%
2020-02-25	11.2000	11.2000	11.2000	11.2000	-0.089%	+2.411%
2020-02-24	11.2100	11.2100	11.2100	11.2100	-0.267%	+2.319%
2020-02-21	11.2400	11.2400	11.2400	11.2400	0.000%	+2.046%
2020-02-20	11.2400	11.2400	11.2400	11.2400	0.000%	+2.046%
2020-02-19	11.2400	11.2400	11.2400	11.2400	+0.089%	+2.046%
2020-02-18	11.2300	11.2300	11.2300	11.2300	0.000%	+2.137%
2020-02-14	11.2300	11.2300	11.2300	11.2300	0.000%	+2.137%
2020-02-13	11.2300	11.2300	11.2300	11.2300	+0.089%	+2.137%
2020-02-12	11.2200	11.2200	11.2200	11.2200	+0.089%	+2.228%
2020-02-11	11.2100	11.2100	11.2100	11.2100	+0.089%	+2.319%
2020-02-10	11.2000	11.2000	11.2000	11.2000	0.000%	+2.411%
2020-02-07	11.2000	11.2000	11.2000	11.2000	+0.179%	+2.411%
2020-02-06	11.1800	11.1800	11.1800	11.1800	+0.179%	+2.594%

.dark-mode .qqD8jl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qqD8jl{ color: #333333; background-color: white; border: 2px solid #333333; }DHHIXDIAMOND HILL HIGH YIELD FUND - CLASS I SHARESmf NASDAQ

DHHIX
DIAMOND HILL HIGH YIELD FUND - CLASS I SHARES
mf NASDAQ