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DHHYX
DIAMOND HILL HIGH YIELD FUND - CLASS Y SHARES
mf NASDAQ

Inactive

Jul 30, 2021

11.48USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-30	11.4800	11.4800	11.4800	11.4800	0.000%	0.000%
2021-07-29	11.4800	11.4800	11.4800	11.4800	-1.034%	0.000%
2021-07-28	11.6000	11.6000	11.6000	11.6000	+0.086%	-1.034%
2021-07-27	11.5900	11.5900	11.5900	11.5900	-0.086%	-0.949%
2021-07-26	11.6000	11.6000	11.6000	11.6000	-0.086%	-1.034%
2021-07-23	11.6100	11.6100	11.6100	11.6100	+0.086%	-1.120%
2021-07-22	11.6000	11.6000	11.6000	11.6000	+0.086%	-1.034%
2021-07-21	11.5900	11.5900	11.5900	11.5900	+0.173%	-0.949%
2021-07-20	11.5700	11.5700	11.5700	11.5700	+0.087%	-0.778%
2021-07-19	11.5600	11.5600	11.5600	11.5600	-0.345%	-0.692%
2021-07-16	11.6000	11.6000	11.6000	11.6000	+0.086%	-1.034%
2021-07-15	11.5900	11.5900	11.5900	11.5900	-0.086%	-0.949%
2021-07-14	11.6000	11.6000	11.6000	11.6000	-0.086%	-1.034%
2021-07-13	11.6100	11.6100	11.6100	11.6100	+0.086%	-1.120%
2021-07-12	11.6000	11.6000	11.6000	11.6000	+0.086%	-1.034%
2021-07-06	11.5900	11.5900	11.5900	11.5900	+0.086%	-0.949%
2021-07-02	11.5800	11.5800	11.5800	11.5800	+0.086%	-0.864%
2021-07-01	11.5700	11.5700	11.5700	11.5700	+0.087%	-0.778%
2021-06-30	11.5600	11.5600	11.5600	11.5600	+0.087%	-0.692%
2021-06-29	11.5500	11.5500	11.5500	11.5500	-0.431%	-0.606%
2021-06-28	11.6000	11.6000	11.6000	11.6000	0.000%	-1.034%
2021-06-25	11.6000	11.6000	11.6000	11.6000	+0.086%	-1.034%
2021-06-24	11.5900	11.5900	11.5900	11.5900	+0.173%	-0.949%
2021-06-23	11.5700	11.5700	11.5700	11.5700	0.000%	-0.778%
2021-06-22	11.5700	11.5700	11.5700	11.5700	0.000%	-0.778%
2021-06-21	11.5700	11.5700	11.5700	11.5700	+0.087%	-0.778%
2021-06-18	11.5600	11.5600	11.5600	11.5600	0.000%	-0.692%
2021-06-17	11.5600	11.5600	11.5600	11.5600	-0.086%	-0.692%
2021-06-16	11.5700	11.5700	11.5700	11.5700	0.000%	-0.778%
2021-06-15	11.5700	11.5700	11.5700	11.5700	0.000%	-0.778%
2021-06-14	11.5700	11.5700	11.5700	11.5700	0.000%	-0.778%
2021-06-11	11.5700	11.5700	11.5700	11.5700	+0.173%	-0.778%
2021-06-10	11.5500	11.5500	11.5500	11.5500	+0.087%	-0.606%
2021-06-09	11.5400	11.5400	11.5400	11.5400	+0.087%	-0.520%
2021-06-08	11.5300	11.5300	11.5300	11.5300	+0.087%	-0.434%
2021-06-07	11.5200	11.5200	11.5200	11.5200	0.000%	-0.347%
2021-06-04	11.5200	11.5200	11.5200	11.5200	+0.174%	-0.347%
2021-06-03	11.5000	11.5000	11.5000	11.5000	0.000%	-0.174%
2021-06-02	11.5000	11.5000	11.5000	11.5000	+0.087%	-0.174%
2021-06-01	11.4900	11.4900	11.4900	11.4900	+0.087%	-0.087%
2021-05-27	11.4800	11.4800	11.4800	11.4800	-0.347%	0.000%
2021-05-26	11.5200	11.5200	11.5200	11.5200	+0.087%	-0.347%
2021-05-24	11.5100	11.5100	11.5100	11.5100	+0.087%	-0.261%
2021-05-21	11.5000	11.5000	11.5000	11.5000	+0.087%	-0.174%
2021-05-20	11.4900	11.4900	11.4900	11.4900	0.000%	-0.087%
2021-05-19	11.4900	11.4900	11.4900	11.4900	-0.087%	-0.087%
2021-05-18	11.5000	11.5000	11.5000	11.5000	0.000%	-0.174%
2021-05-17	11.5000	11.5000	11.5000	11.5000	+0.087%	-0.174%
2021-05-14	11.4900	11.4900	11.4900	11.4900	+0.174%	-0.087%
2021-05-13	11.4700	11.4700	11.4700	11.4700	-0.087%	+0.087%
2021-05-12	11.4800	11.4800	11.4800	11.4800	-0.174%	0.000%
2021-05-11	11.5000	11.5000	11.5000	11.5000	-0.260%	-0.174%
2021-05-10	11.5300	11.5300	11.5300	11.5300	0.000%	-0.434%
2021-05-07	11.5300	11.5300	11.5300	11.5300	+0.087%	-0.434%
2021-05-06	11.5200	11.5200	11.5200	11.5200	0.000%	-0.347%
2021-05-05	11.5200	11.5200	11.5200	11.5200	0.000%	-0.347%
2021-05-04	11.5200	11.5200	11.5200	11.5200	0.000%	-0.347%
2021-05-03	11.5200	11.5200	11.5200	11.5200	+0.087%	-0.347%
2021-04-30	11.5100	11.5100	11.5100	11.5100	0.000%	-0.261%
2021-04-29	11.5100	11.5100	11.5100	11.5100	-0.346%	-0.261%
2021-04-28	11.5500	11.5500	11.5500	11.5500	0.000%	-0.606%
2021-04-27	11.5500	11.5500	11.5500	11.5500	+0.087%	-0.606%
2021-04-26	11.5400	11.5400	11.5400	11.5400	0.000%	-0.520%
2021-04-23	11.5400	11.5400	11.5400	11.5400	+0.087%	-0.520%
2021-04-22	11.5300	11.5300	11.5300	11.5300	+0.087%	-0.434%
2021-04-21	11.5200	11.5200	11.5200	11.5200	0.000%	-0.347%
2021-04-20	11.5200	11.5200	11.5200	11.5200	-0.173%	-0.347%
2021-04-19	11.5400	11.5400	11.5400	11.5400	-0.173%	-0.520%
2021-04-16	11.5600	11.5600	11.5600	11.5600	+0.087%	-0.692%
2021-04-15	11.5500	11.5500	11.5500	11.5500	+0.173%	-0.606%
2021-04-14	11.5300	11.5300	11.5300	11.5300	+0.087%	-0.434%
2021-04-13	11.5200	11.5200	11.5200	11.5200	0.000%	-0.347%
2021-04-12	11.5200	11.5200	11.5200	11.5200	-0.087%	-0.347%
2021-04-09	11.5300	11.5300	11.5300	11.5300	0.000%	-0.434%
2021-04-08	11.5300	11.5300	11.5300	11.5300	+0.087%	-0.434%
2021-04-07	11.5200	11.5200	11.5200	11.5200	+0.087%	-0.347%
2021-04-06	11.5100	11.5100	11.5100	11.5100	+0.174%	-0.261%
2021-04-05	11.4900	11.4900	11.4900	11.4900	+0.174%	-0.087%
2021-04-01	11.4700	11.4700	11.4700	11.4700	+0.175%	+0.087%
2021-03-31	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.262%
2021-03-30	11.4400	11.4400	11.4400	11.4400	-0.522%	+0.350%
2021-03-29	11.5000	11.5000	11.5000	11.5000	+0.174%	-0.174%
2021-03-26	11.4800	11.4800	11.4800	11.4800	+0.087%	0.000%
2021-03-25	11.4700	11.4700	11.4700	11.4700	-0.087%	+0.087%
2021-03-24	11.4800	11.4800	11.4800	11.4800	+0.175%	0.000%
2021-03-23	11.4600	11.4600	11.4600	11.4600	+0.175%	+0.175%
2021-03-22	11.4400	11.4400	11.4400	11.4400	+0.263%	+0.350%
2021-03-19	11.4100	11.4100	11.4100	11.4100	-0.088%	+0.613%
2021-03-18	11.4200	11.4200	11.4200	11.4200	0.000%	+0.525%
2021-03-17	11.4200	11.4200	11.4200	11.4200	-0.175%	+0.525%
2021-03-16	11.4400	11.4400	11.4400	11.4400	-0.087%	+0.350%
2021-03-15	11.4500	11.4500	11.4500	11.4500	0.000%	+0.262%
2021-03-12	11.4500	11.4500	11.4500	11.4500	-0.174%	+0.262%
2021-03-11	11.4700	11.4700	11.4700	11.4700	+0.350%	+0.087%
2021-03-10	11.4300	11.4300	11.4300	11.4300	0.000%	+0.437%
2021-03-09	11.4300	11.4300	11.4300	11.4300	-0.087%	+0.437%
2021-03-08	11.4400	11.4400	11.4400	11.4400	-0.087%	+0.350%
2021-03-05	11.4500	11.4500	11.4500	11.4500	0.000%	+0.262%
2021-03-04	11.4500	11.4500	11.4500	11.4500	-0.174%	+0.262%
2021-03-03	11.4700	11.4700	11.4700	11.4700	-0.087%	+0.087%
2021-03-02	11.4800	11.4800	11.4800	11.4800	+0.087%	0.000%
2021-03-01	11.4700	11.4700	11.4700	11.4700	+0.175%	+0.087%
2021-02-26	11.4500	11.4500	11.4500	11.4500	-0.087%	+0.262%
2021-02-25	11.4600	11.4600	11.4600	11.4600	-0.607%	+0.175%
2021-02-24	11.5300	11.5300	11.5300	11.5300	0.000%	-0.434%
2021-02-23	11.5300	11.5300	11.5300	11.5300	0.000%	-0.434%
2021-02-22	11.5300	11.5300	11.5300	11.5300	-0.087%	-0.434%
2021-02-19	11.5400	11.5400	11.5400	11.5400	+0.087%	-0.520%
2021-02-18	11.5300	11.5300	11.5300	11.5300	+0.087%	-0.434%
2021-02-17	11.5200	11.5200	11.5200	11.5200	0.000%	-0.347%
2021-02-16	11.5200	11.5200	11.5200	11.5200	0.000%	-0.347%
2021-02-12	11.5200	11.5200	11.5200	11.5200	0.000%	-0.347%
2021-02-11	11.5200	11.5200	11.5200	11.5200	0.000%	-0.347%
2021-02-10	11.5200	11.5200	11.5200	11.5200	0.000%	-0.347%
2021-02-09	11.5200	11.5200	11.5200	11.5200	+0.174%	-0.347%
2021-02-08	11.5000	11.5000	11.5000	11.5000	0.000%	-0.174%
2021-02-05	11.5000	11.5000	11.5000	11.5000	+0.262%	-0.174%
2021-02-04	11.4700	11.4700	11.4700	11.4700	+0.175%	+0.087%
2021-02-03	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.262%
2021-02-02	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.350%
2021-02-01	11.4300	11.4300	11.4300	11.4300	+0.088%	+0.437%
2021-01-29	11.4200	11.4200	11.4200	11.4200	-0.087%	+0.525%
2021-01-28	11.4300	11.4300	11.4300	11.4300	-0.349%	+0.437%
2021-01-27	11.4700	11.4700	11.4700	11.4700	-0.174%	+0.087%
2021-01-26	11.4900	11.4900	11.4900	11.4900	+0.087%	-0.087%
2021-01-25	11.4800	11.4800	11.4800	11.4800	0.000%	0.000%
2021-01-22	11.4800	11.4800	11.4800	11.4800	-0.087%	0.000%
2021-01-21	11.4900	11.4900	11.4900	11.4900	0.000%	-0.087%
2021-01-20	11.4900	11.4900	11.4900	11.4900	+0.174%	-0.087%
2021-01-19	11.4700	11.4700	11.4700	11.4700	0.000%	+0.087%
2021-01-15	11.4700	11.4700	11.4700	11.4700	+0.087%	+0.087%
2021-01-14	11.4600	11.4600	11.4600	11.4600	+0.087%	+0.175%
2021-01-13	11.4500	11.4500	11.4500	11.4500	+0.175%	+0.262%
2021-01-12	11.4300	11.4300	11.4300	11.4300	-0.087%	+0.437%
2021-01-11	11.4400	11.4400	11.4400	11.4400	-0.087%	+0.350%
2021-01-08	11.4500	11.4500	11.4500	11.4500	0.000%	+0.262%
2021-01-07	11.4500	11.4500	11.4500	11.4500	+0.263%	+0.262%
2021-01-06	11.4200	11.4200	11.4200	11.4200	0.000%	+0.525%
2021-01-05	11.4200	11.4200	11.4200	11.4200	0.000%	+0.525%
2021-01-04	11.4200	11.4200	11.4200	11.4200	0.000%	+0.525%
2020-12-31	11.4200	11.4200	11.4200	11.4200	+0.088%	+0.525%
2020-12-30	11.4100	11.4100	11.4100	11.4100	-0.436%	+0.613%
2020-12-29	11.4600	11.4600	11.4600	11.4600	+0.087%	+0.175%
2020-12-28	11.4500	11.4500	11.4500	11.4500	+0.263%	+0.262%
2020-12-24	11.4200	11.4200	11.4200	11.4200	+0.088%	+0.525%
2020-12-23	11.4100	11.4100	11.4100	11.4100	+0.088%	+0.613%
2020-12-22	11.4000	11.4000	11.4000	11.4000	+0.088%	+0.702%
2020-12-21	11.3900	11.3900	11.3900	11.3900	-0.175%	+0.790%
2020-12-18	11.4100	11.4100	11.4100	11.4100	-0.088%	+0.613%
2020-12-17	11.4200	11.4200	11.4200	11.4200	+0.175%	+0.525%
2020-12-16	11.4000	11.4000	11.4000	11.4000	-0.088%	+0.702%
2020-12-15	11.4100	11.4100	11.4100	11.4100	+0.088%	+0.613%
2020-12-14	11.4000	11.4000	11.4000	11.4000	-3.635%	+0.702%
2020-12-11	11.8300	11.8300	11.8300	11.8300	+0.085%	-2.959%
2020-12-10	11.8200	11.8200	11.8200	11.8200	0.000%	-2.876%
2020-12-09	11.8200	11.8200	11.8200	11.8200	0.000%	-2.876%
2020-12-08	11.8200	11.8200	11.8200	11.8200	+0.085%	-2.876%
2020-12-07	11.8100	11.8100	11.8100	11.8100	+0.085%	-2.794%
2020-12-04	11.8000	11.8000	11.8000	11.8000	+0.170%	-2.712%
2020-12-03	11.7800	11.7800	11.7800	11.7800	+0.255%	-2.547%
2020-12-02	11.7500	11.7500	11.7500	11.7500	+0.171%	-2.298%
2020-12-01	11.7300	11.7300	11.7300	11.7300	+0.171%	-2.131%
2020-11-30	11.7100	11.7100	11.7100	11.7100	+0.171%	-1.964%
2020-11-27	11.6900	11.6900	11.6900	11.6900	-0.426%	-1.796%
2020-11-26	11.7400	11.7400	11.7400	11.7400	0.000%	-2.215%
2020-11-25	11.7400	11.7400	11.7400	11.7400	+0.085%	-2.215%
2020-11-24	11.7300	11.7300	11.7300	11.7300	+0.342%	-2.131%
2020-11-23	11.6900	11.6900	11.6900	11.6900	+0.086%	-1.796%
2020-11-20	11.6800	11.6800	11.6800	11.6800	0.000%	-1.712%
2020-11-19	11.6800	11.6800	11.6800	11.6800	0.000%	-1.712%
2020-11-18	11.6800	11.6800	11.6800	11.6800	+0.172%	-1.712%
2020-11-17	11.6600	11.6600	11.6600	11.6600	+0.086%	-1.544%
2020-11-16	11.6500	11.6500	11.6500	11.6500	+0.431%	-1.459%
2020-11-13	11.6000	11.6000	11.6000	11.6000	0.000%	-1.034%
2020-11-12	11.6000	11.6000	11.6000	11.6000	-0.344%	-1.034%
2020-11-11	11.6400	11.6400	11.6400	11.6400	0.000%	-1.375%
2020-11-10	11.6400	11.6400	11.6400	11.6400	+0.086%	-1.375%
2020-11-09	11.6300	11.6300	11.6300	11.6300	+1.218%	-1.290%
2020-11-06	11.4900	11.4900	11.4900	11.4900	0.000%	-0.087%
2020-11-05	11.4900	11.4900	11.4900	11.4900	+0.525%	-0.087%
2020-11-04	11.4300	11.4300	11.4300	11.4300	+0.705%	+0.437%
2020-11-03	11.3500	11.3500	11.3500	11.3500	+0.177%	+1.145%
2020-11-02	11.3300	11.3300	11.3300	11.3300	+0.177%	+1.324%
2020-10-30	11.3100	11.3100	11.3100	11.3100	0.000%	+1.503%
2020-10-29	11.3100	11.3100	11.3100	11.3100	-0.528%	+1.503%
2020-10-28	11.3700	11.3700	11.3700	11.3700	-0.525%	+0.967%
2020-10-27	11.4300	11.4300	11.4300	11.4300	-0.087%	+0.437%
2020-10-26	11.4400	11.4400	11.4400	11.4400	-0.262%	+0.350%
2020-10-23	11.4700	11.4700	11.4700	11.4700	+0.087%	+0.087%
2020-10-22	11.4600	11.4600	11.4600	11.4600	+0.087%	+0.175%
2020-10-21	11.4500	11.4500	11.4500	11.4500	-0.087%	+0.262%
2020-10-20	11.4600	11.4600	11.4600	11.4600	0.000%	+0.175%
2020-10-19	11.4600	11.4600	11.4600	11.4600	+0.087%	+0.175%
2020-10-16	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.262%
2020-10-15	11.4400	11.4400	11.4400	11.4400	-0.175%	+0.350%
2020-10-14	11.4600	11.4600	11.4600	11.4600	0.000%	+0.175%
2020-10-13	11.4600	11.4600	11.4600	11.4600	+0.175%	+0.175%
2020-10-12	11.4400	11.4400	11.4400	11.4400	0.000%	+0.350%
2020-10-09	11.4400	11.4400	11.4400	11.4400	+0.175%	+0.350%
2020-10-08	11.4200	11.4200	11.4200	11.4200	+0.175%	+0.525%
2020-10-07	11.4000	11.4000	11.4000	11.4000	+0.176%	+0.702%
2020-10-06	11.3800	11.3800	11.3800	11.3800	+0.353%	+0.879%
2020-10-05	11.3400	11.3400	11.3400	11.3400	+0.354%	+1.235%
2020-10-02	11.3000	11.3000	11.3000	11.3000	-0.088%	+1.593%
2020-10-01	11.3100	11.3100	11.3100	11.3100	+0.088%	+1.503%
2020-09-30	11.3000	11.3000	11.3000	11.3000	+0.177%	+1.593%
2020-09-29	11.2800	11.2800	11.2800	11.2800	-0.265%	+1.773%
2020-09-28	11.3100	11.3100	11.3100	11.3100	+0.355%	+1.503%
2020-09-25	11.2700	11.2700	11.2700	11.2700	0.000%	+1.863%
2020-09-24	11.2700	11.2700	11.2700	11.2700	-0.354%	+1.863%
2020-09-23	11.3100	11.3100	11.3100	11.3100	-0.177%	+1.503%
2020-09-22	11.3300	11.3300	11.3300	11.3300	-0.176%	+1.324%
2020-09-21	11.3500	11.3500	11.3500	11.3500	-0.526%	+1.145%
2020-09-18	11.4100	11.4100	11.4100	11.4100	0.000%	+0.613%
2020-09-17	11.4100	11.4100	11.4100	11.4100	-0.088%	+0.613%
2020-09-16	11.4200	11.4200	11.4200	11.4200	0.000%	+0.525%
2020-09-15	11.4200	11.4200	11.4200	11.4200	+0.088%	+0.525%
2020-09-14	11.4100	11.4100	11.4100	11.4100	0.000%	+0.613%
2020-09-11	11.4100	11.4100	11.4100	11.4100	+0.088%	+0.613%
2020-09-10	11.4000	11.4000	11.4000	11.4000	+0.176%	+0.702%
2020-09-09	11.3800	11.3800	11.3800	11.3800	+0.088%	+0.879%
2020-09-08	11.3700	11.3700	11.3700	11.3700	-0.263%	+0.967%
2020-09-04	11.4000	11.4000	11.4000	11.4000	-0.088%	+0.702%
2020-09-03	11.4100	11.4100	11.4100	11.4100	-0.088%	+0.613%
2020-09-02	11.4200	11.4200	11.4200	11.4200	+0.263%	+0.525%
2020-09-01	11.3900	11.3900	11.3900	11.3900	+0.176%	+0.790%
2020-08-31	11.3700	11.3700	11.3700	11.3700	+0.176%	+0.967%
2020-08-28	11.3500	11.3500	11.3500	11.3500	-0.351%	+1.145%
2020-08-27	11.3900	11.3900	11.3900	11.3900	+0.088%	+0.790%
2020-08-26	11.3800	11.3800	11.3800	11.3800	+0.088%	+0.879%
2020-08-25	11.3700	11.3700	11.3700	11.3700	+0.176%	+0.967%
2020-08-24	11.3500	11.3500	11.3500	11.3500	+0.177%	+1.145%
2020-08-21	11.3300	11.3300	11.3300	11.3300	+0.088%	+1.324%
2020-08-20	11.3200	11.3200	11.3200	11.3200	0.000%	+1.413%
2020-08-19	11.3200	11.3200	11.3200	11.3200	+0.177%	+1.413%
2020-08-18	11.3000	11.3000	11.3000	11.3000	+0.089%	+1.593%
2020-08-17	11.2900	11.2900	11.2900	11.2900	0.000%	+1.683%
2020-08-14	11.2900	11.2900	11.2900	11.2900	-0.088%	+1.683%
2020-08-13	11.3000	11.3000	11.3000	11.3000	-0.177%	+1.593%
2020-08-12	11.3200	11.3200	11.3200	11.3200	0.000%	+1.413%
2020-08-11	11.3200	11.3200	11.3200	11.3200	+0.177%	+1.413%
2020-08-10	11.3000	11.3000	11.3000	11.3000	+0.089%	+1.593%
2020-08-07	11.2900	11.2900	11.2900	11.2900	-0.088%	+1.683%
2020-08-06	11.3000	11.3000	11.3000	11.3000	+0.177%	+1.593%
2020-08-05	11.2800	11.2800	11.2800	11.2800	+0.267%	+1.773%
2020-08-04	11.2500	11.2500	11.2500	11.2500	+0.357%	+2.044%
2020-08-03	11.2100	11.2100	11.2100	11.2100	+0.089%	+2.409%
2020-07-31	11.2000	11.2000	11.2000	11.2000	+0.269%	+2.500%
2020-07-30	11.1700	11.1700	11.1700	11.1700	-0.268%	+2.775%
2020-07-29	11.2000	11.2000	11.2000	11.2000	+0.179%	+2.500%
2020-07-28	11.1800	11.1800	11.1800	11.1800	+0.179%	+2.683%
2020-07-27	11.1600	11.1600	11.1600	11.1600	0.000%	+2.867%
2020-07-24	11.1600	11.1600	11.1600	11.1600	+0.090%	+2.867%
2020-07-23	11.1500	11.1500	11.1500	11.1500	+0.270%	+2.960%
2020-07-22	11.1200	11.1200	11.1200	11.1200	+0.271%	+3.237%
2020-07-21	11.0900	11.0900	11.0900	11.0900	+0.453%	+3.517%
2020-07-20	11.0400	11.0400	11.0400	11.0400	+0.272%	+3.986%
2020-07-17	11.0100	11.0100	11.0100	11.0100	+0.182%	+4.269%
2020-07-16	10.9900	10.9900	10.9900	10.9900	+0.182%	+4.459%
2020-07-15	10.9700	10.9700	10.9700	10.9700	+0.366%	+4.649%
2020-07-14	10.9300	10.9300	10.9300	10.9300	-0.091%	+5.032%
2020-07-13	10.9400	10.9400	10.9400	10.9400	+0.183%	+4.936%
2020-07-10	10.9200	10.9200	10.9200	10.9200	0.000%	+5.128%
2020-07-09	10.9200	10.9200	10.9200	10.9200	-0.091%	+5.128%
2020-07-08	10.9300	10.9300	10.9300	10.9300	-0.091%	+5.032%
2020-07-07	10.9400	10.9400	10.9400	10.9400	+0.183%	+4.936%
2020-07-06	10.9200	10.9200	10.9200	10.9200	+0.183%	+5.128%
2020-07-02	10.9000	10.9000	10.9000	10.9000	+0.461%	+5.321%
2020-07-01	10.8500	10.8500	10.8500	10.8500	+0.277%	+5.806%
2020-06-30	10.8200	10.8200	10.8200	10.8200	-0.092%	+6.100%
2020-06-29	10.8300	10.8300	10.8300	10.8300	-0.733%	+6.002%
2020-06-26	10.9100	10.9100	10.9100	10.9100	-0.092%	+5.225%
2020-06-25	10.9200	10.9200	10.9200	10.9200	-0.456%	+5.128%
2020-06-24	10.9700	10.9700	10.9700	10.9700	-0.454%	+4.649%
2020-06-23	11.0200	11.0200	11.0200	11.0200	-0.091%	+4.174%
2020-06-22	11.0300	11.0300	11.0300	11.0300	0.000%	+4.080%
2020-06-19	11.0300	11.0300	11.0300	11.0300	+0.182%	+4.080%
2020-06-18	11.0100	11.0100	11.0100	11.0100	-0.272%	+4.269%
2020-06-17	11.0400	11.0400	11.0400	11.0400	+0.272%	+3.986%
2020-06-16	11.0100	11.0100	11.0100	11.0100	+1.102%	+4.269%
2020-06-15	10.8900	10.8900	10.8900	10.8900	-0.183%	+5.418%
2020-06-12	10.9100	10.9100	10.9100	10.9100	+0.092%	+5.225%
2020-06-11	10.9000	10.9000	10.9000	10.9000	-0.638%	+5.321%
2020-06-10	10.9700	10.9700	10.9700	10.9700	+0.183%	+4.649%
2020-06-09	10.9500	10.9500	10.9500	10.9500	+0.091%	+4.840%
2020-06-08	10.9400	10.9400	10.9400	10.9400	+0.644%	+4.936%
2020-06-05	10.8700	10.8700	10.8700	10.8700	+0.835%	+5.612%
2020-06-04	10.7800	10.7800	10.7800	10.7800	+0.372%	+6.494%
2020-06-03	10.7400	10.7400	10.7400	10.7400	+0.656%	+6.890%
2020-06-02	10.6700	10.6700	10.6700	10.6700	+0.660%	+7.591%
2020-06-01	10.6000	10.6000	10.6000	10.6000	+0.189%	+8.302%
2020-05-29	10.5800	10.5800	10.5800	10.5800	+0.380%	+8.507%
2020-05-28	10.5400	10.5400	10.5400	10.5400	+0.285%	+8.918%
2020-05-27	10.5100	10.5100	10.5100	10.5100	+0.382%	+9.229%
2020-05-26	10.4700	10.4700	10.4700	10.4700	+0.867%	+9.647%
2020-05-22	10.3800	10.3800	10.3800	10.3800	+0.387%	+10.597%
2020-05-21	10.3400	10.3400	10.3400	10.3400	+0.291%	+11.025%
2020-05-20	10.3100	10.3100	10.3100	10.3100	+0.684%	+11.348%
2020-05-19	10.2400	10.2400	10.2400	10.2400	+0.491%	+12.109%
2020-05-18	10.1900	10.1900	10.1900	10.1900	+0.592%	+12.659%
2020-05-15	10.1300	10.1300	10.1300	10.1300	-0.099%	+13.327%
2020-05-14	10.1400	10.1400	10.1400	10.1400	0.000%	+13.215%
2020-05-13	10.1400	10.1400	10.1400	10.1400	-0.295%	+13.215%
2020-05-12	10.1700	10.1700	10.1700	10.1700	+0.494%	+12.881%
2020-05-11	10.1200	10.1200	10.1200	10.1200	-0.197%	+13.439%
2020-05-08	10.1400	10.1400	10.1400	10.1400	+0.099%	+13.215%
2020-05-07	10.1300	10.1300	10.1300	10.1300	+0.396%	+13.327%
2020-05-06	10.0900	10.0900	10.0900	10.0900	-0.198%	+13.776%
2020-05-05	10.1100	10.1100	10.1100	10.1100	+0.497%	+13.551%
2020-05-04	10.0600	10.0600	10.0600	10.0600	-0.297%	+14.115%
2020-05-01	10.0900	10.0900	10.0900	10.0900	+0.099%	+13.776%
2020-04-30	10.0800	10.0800	10.0800	10.0800	+0.099%	+13.889%
2020-04-29	10.0700	10.0700	10.0700	10.0700	-0.297%	+14.002%
2020-04-28	10.1000	10.1000	10.1000	10.1000	+0.498%	+13.663%
2020-04-27	10.0500	10.0500	10.0500	10.0500	-0.199%	+14.229%
2020-04-24	10.0700	10.0700	10.0700	10.0700	-0.198%	+14.002%
2020-04-23	10.0900	10.0900	10.0900	10.0900	0.000%	+13.776%
2020-04-22	10.0900	10.0900	10.0900	10.0900	0.000%	+13.776%
2020-04-21	10.0900	10.0900	10.0900	10.0900	-0.689%	+13.776%
2020-04-20	10.1600	10.1600	10.1600	10.1600	-0.196%	+12.992%
2020-04-17	10.1800	10.1800	10.1800	10.1800	+0.296%	+12.770%
2020-04-16	10.1500	10.1500	10.1500	10.1500	+0.595%	+13.103%
2020-04-15	10.0900	10.0900	10.0900	10.0900	-0.099%	+13.776%
2020-04-14	10.1000	10.1000	10.1000	10.1000	+0.798%	+13.663%
2020-04-13	10.0200	10.0200	10.0200	10.0200	+1.314%	+14.571%
2020-04-09	9.8900	9.8900	9.8900	9.8900	+3.021%	+16.077%
2020-04-08	9.6000	9.6000	9.6000	9.6000	-0.518%	+19.583%
2020-04-07	9.6500	9.6500	9.6500	9.6500	+0.836%	+18.964%
2020-04-06	9.5700	9.5700	9.5700	9.5700	+0.314%	+19.958%
2020-04-03	9.5400	9.5400	9.5400	9.5400	-0.209%	+20.335%
2020-04-02	9.5600	9.5600	9.5600	9.5600	-0.624%	+20.084%
2020-04-01	9.6200	9.6200	9.6200	9.6200	-0.722%	+19.335%
2020-03-31	9.6900	9.6900	9.6900	9.6900	+0.311%	+18.473%
2020-03-30	9.6600	9.6600	9.6600	9.6600	+0.312%	+18.841%
2020-03-27	9.6300	9.6300	9.6300	9.6300	+1.368%	+19.211%
2020-03-26	9.5000	9.5000	9.5000	9.5000	+2.041%	+20.842%
2020-03-25	9.3100	9.3100	9.3100	9.3100	+0.431%	+23.308%
2020-03-24	9.2700	9.2700	9.2700	9.2700	+0.761%	+23.840%
2020-03-23	9.2000	9.2000	9.2000	9.2000	-0.862%	+24.783%
2020-03-20	9.2800	9.2800	9.2800	9.2800	-0.536%	+23.707%
2020-03-19	9.3300	9.3300	9.3300	9.3300	-2.610%	+23.044%
2020-03-18	9.5800	9.5800	9.5800	9.5800	-2.543%	+19.833%
2020-03-17	9.8300	9.8300	9.8300	9.8300	-1.700%	+16.785%
2020-03-16	10.0000	10.0000	10.0000	10.0000	-2.057%	+14.800%
2020-03-13	10.2100	10.2100	10.2100	10.2100	-0.681%	+12.439%
2020-03-12	10.2800	10.2800	10.2800	10.2800	-2.744%	+11.673%
2020-03-11	10.5700	10.5700	10.5700	10.5700	-0.844%	+8.609%
2020-03-10	10.6600	10.6600	10.6600	10.6600	-0.281%	+7.692%
2020-03-09	10.6900	10.6900	10.6900	10.6900	-2.552%	+7.390%
2020-03-06	10.9700	10.9700	10.9700	10.9700	-0.724%	+4.649%
2020-03-05	11.0500	11.0500	11.0500	11.0500	-0.361%	+3.891%
2020-03-04	11.0900	11.0900	11.0900	11.0900	+0.271%	+3.517%
2020-03-03	11.0600	11.0600	11.0600	11.0600	+0.363%	+3.797%
2020-03-02	11.0200	11.0200	11.0200	11.0200	-0.271%	+4.174%
2020-02-28	11.0500	11.0500	11.0500	11.0500	-0.450%	+3.891%
2020-02-27	11.1000	11.1000	11.1000	11.1000	-0.804%	+3.423%
2020-02-26	11.1900	11.1900	11.1900	11.1900	-0.089%	+2.592%
2020-02-25	11.2000	11.2000	11.2000	11.2000	-0.089%	+2.500%
2020-02-24	11.2100	11.2100	11.2100	11.2100	-0.267%	+2.409%
2020-02-21	11.2400	11.2400	11.2400	11.2400	0.000%	+2.135%
2020-02-20	11.2400	11.2400	11.2400	11.2400	0.000%	+2.135%
2020-02-19	11.2400	11.2400	11.2400	11.2400	+0.089%	+2.135%
2020-02-18	11.2300	11.2300	11.2300	11.2300	0.000%	+2.226%
2020-02-14	11.2300	11.2300	11.2300	11.2300	0.000%	+2.226%
2020-02-13	11.2300	11.2300	11.2300	11.2300	+0.089%	+2.226%
2020-02-12	11.2200	11.2200	11.2200	11.2200	+0.089%	+2.317%
2020-02-11	11.2100	11.2100	11.2100	11.2100	+0.089%	+2.409%
2020-02-10	11.2000	11.2000	11.2000	11.2000	0.000%	+2.500%
2020-02-07	11.2000	11.2000	11.2000	11.2000	+0.179%	+2.500%
2020-02-06	11.1800	11.1800	11.1800	11.1800	+0.179%	+2.683%

.dark-mode .kc3mrM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kc3mrM{ color: #333333; background-color: white; border: 2px solid #333333; }DHHYXDIAMOND HILL HIGH YIELD FUND - CLASS Y SHARESmf NASDAQ

DHHYX
DIAMOND HILL HIGH YIELD FUND - CLASS Y SHARES
mf NASDAQ