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DHLSX
DIAMOND HILL LONG-SHORT FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

29.13USD+0.275%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	29.1300	29.1300	29.1300	29.1300	+0.275%	0.000%
2022-03-25	29.0500	29.0500	29.0500	29.0500	+0.658%	+0.275%
2022-03-24	28.8600	28.8600	28.8600	28.8600	+0.874%	+0.936%
2022-03-23	28.6100	28.6100	28.6100	28.6100	-0.866%	+1.818%
2022-03-22	28.8600	28.8600	28.8600	28.8600	+0.557%	+0.936%
2022-03-21	28.7000	28.7000	28.7000	28.7000	-0.035%	+1.498%
2022-03-18	28.7100	28.7100	28.7100	28.7100	+0.420%	+1.463%
2022-03-17	28.5900	28.5900	28.5900	28.5900	+0.669%	+1.889%
2022-03-16	28.4000	28.4000	28.4000	28.4000	+1.392%	+2.570%
2022-03-15	28.0100	28.0100	28.0100	28.0100	+0.755%	+3.999%
2022-03-14	27.8000	27.8000	27.8000	27.8000	-0.180%	+4.784%
2022-03-11	27.8500	27.8500	27.8500	27.8500	-0.536%	+4.596%
2022-03-10	28.0000	28.0000	28.0000	28.0000	-0.071%	+4.036%
2022-03-09	28.0200	28.0200	28.0200	28.0200	+1.412%	+3.961%
2022-03-08	27.6300	27.6300	27.6300	27.6300	+0.327%	+5.429%
2022-03-07	27.5400	27.5400	27.5400	27.5400	-2.236%	+5.773%
2022-03-04	28.1700	28.1700	28.1700	28.1700	-0.984%	+3.408%
2022-03-03	28.4500	28.4500	28.4500	28.4500	-0.559%	+2.390%
2022-03-02	28.6100	28.6100	28.6100	28.6100	+1.598%	+1.818%
2022-03-01	28.1600	28.1600	28.1600	28.1600	-1.401%	+3.445%
2022-02-28	28.5600	28.5600	28.5600	28.5600	-0.695%	+1.996%
2022-02-25	28.7600	28.7600	28.7600	28.7600	+1.518%	+1.287%
2022-02-24	28.3300	28.3300	28.3300	28.3300	-0.282%	+2.824%
2022-02-23	28.4100	28.4100	28.4100	28.4100	-0.595%	+2.534%
2022-02-22	28.5800	28.5800	28.5800	28.5800	-0.070%	+1.924%
2022-02-18	28.6000	28.6000	28.6000	28.6000	-0.383%	+1.853%
2022-02-17	28.7100	28.7100	28.7100	28.7100	-1.442%	+1.463%
2022-02-16	29.1300	29.1300	29.1300	29.1300	+0.206%	0.000%
2022-02-15	29.0700	29.0700	29.0700	29.0700	+0.588%	+0.206%
2022-02-14	28.9000	28.9000	28.9000	28.9000	-0.585%	+0.796%
2022-02-11	29.0700	29.0700	29.0700	29.0700	-1.021%	+0.206%
2022-02-10	29.3700	29.3700	29.3700	29.3700	-0.575%	-0.817%
2022-02-09	29.5400	29.5400	29.5400	29.5400	+0.888%	-1.388%
2022-02-08	29.2800	29.2800	29.2800	29.2800	+0.137%	-0.512%
2022-02-07	29.2400	29.2400	29.2400	29.2400	-0.068%	-0.376%
2022-02-04	29.2600	29.2600	29.2600	29.2600	+0.205%	-0.444%
2022-02-03	29.2000	29.2000	29.2000	29.2000	-1.783%	-0.240%
2022-02-02	29.7300	29.7300	29.7300	29.7300	+0.951%	-2.018%
2022-02-01	29.4500	29.4500	29.4500	29.4500	+0.615%	-1.087%
2022-01-31	29.2700	29.2700	29.2700	29.2700	+0.343%	-0.478%
2022-01-28	29.1700	29.1700	29.1700	29.1700	+1.074%	-0.137%
2022-01-27	28.8600	28.8600	28.8600	28.8600	+0.348%	+0.936%
2022-01-26	28.7600	28.7600	28.7600	28.7600	+0.384%	+1.287%
2022-01-25	28.6500	28.6500	28.6500	28.6500	+0.070%	+1.675%
2022-01-24	28.6300	28.6300	28.6300	28.6300	-0.452%	+1.746%
2022-01-21	28.7600	28.7600	28.7600	28.7600	-1.270%	+1.287%
2022-01-20	29.1300	29.1300	29.1300	29.1300	-0.342%	0.000%
2022-01-19	29.2300	29.2300	29.2300	29.2300	-0.747%	-0.342%
2022-01-18	29.4500	29.4500	29.4500	29.4500	-0.708%	-1.087%
2022-01-14	29.6600	29.6600	29.6600	29.6600	+0.203%	-1.787%
2022-01-13	29.6000	29.6000	29.6000	29.6000	-0.169%	-1.588%
2022-01-12	29.6500	29.6500	29.6500	29.6500	+0.203%	-1.754%
2022-01-11	29.5900	29.5900	29.5900	29.5900	+0.852%	-1.555%
2022-01-10	29.3400	29.3400	29.3400	29.3400	-0.068%	-0.716%
2022-01-07	29.3600	29.3600	29.3600	29.3600	+0.617%	-0.783%
2022-01-06	29.1800	29.1800	29.1800	29.1800	+0.034%	-0.171%
2022-01-05	29.1700	29.1700	29.1700	29.1700	-0.274%	-0.137%
2022-01-04	29.2500	29.2500	29.2500	29.2500	+1.036%	-0.410%
2022-01-03	28.9500	28.9500	28.9500	28.9500	+0.941%	+0.622%
2021-12-31	28.6800	28.6800	28.6800	28.6800	-0.243%	+1.569%
2021-12-30	28.7500	28.7500	28.7500	28.7500	-0.104%	+1.322%
2021-12-29	28.7800	28.7800	28.7800	28.7800	-0.139%	+1.216%
2021-12-28	28.8200	28.8200	28.8200	28.8200	+0.139%	+1.076%
2021-12-27	28.7800	28.7800	28.7800	28.7800	+0.735%	+1.216%
2021-12-23	28.5700	28.5700	28.5700	28.5700	+0.563%	+1.960%
2021-12-22	28.4100	28.4100	28.4100	28.4100	+0.495%	+2.534%
2021-12-21	28.2700	28.2700	28.2700	28.2700	+1.326%	+3.042%
2021-12-20	27.9000	27.9000	27.9000	27.9000	-0.818%	+4.409%
2021-12-17	28.1300	28.1300	28.1300	28.1300	-0.916%	+3.555%
2021-12-16	28.3900	28.3900	28.3900	28.3900	+0.602%	+2.607%
2021-12-15	28.2200	28.2200	28.2200	28.2200	+0.213%	+3.225%
2021-12-14	28.1600	28.1600	28.1600	28.1600	-9.541%	+3.445%
2021-12-13	31.1300	31.1300	31.1300	31.1300	-0.543%	-6.425%
2021-12-10	31.3000	31.3000	31.3000	31.3000	-0.096%	-6.933%
2021-12-09	31.3300	31.3300	31.3300	31.3300	+0.192%	-7.022%
2021-12-08	31.2700	31.2700	31.2700	31.2700	+0.256%	-6.844%
2021-12-07	31.1900	31.1900	31.1900	31.1900	+0.775%	-6.605%
2021-12-06	30.9500	30.9500	30.9500	30.9500	+0.913%	-5.880%
2021-12-03	30.6700	30.6700	30.6700	30.6700	-0.163%	-5.021%
2021-12-02	30.7200	30.7200	30.7200	30.7200	+1.453%	-5.176%
2021-12-01	30.2800	30.2800	30.2800	30.2800	-0.656%	-3.798%
2021-11-30	30.4800	30.4800	30.4800	30.4800	-1.487%	-4.429%
2021-11-29	30.9400	30.9400	30.9400	30.9400	+0.292%	-5.850%
2021-11-26	30.8500	30.8500	30.8500	30.8500	-1.689%	-5.575%
2021-11-24	31.3800	31.3800	31.3800	31.3800	-0.032%	-7.170%
2021-11-23	31.3900	31.3900	31.3900	31.3900	+0.868%	-7.200%
2021-11-22	31.1200	31.1200	31.1200	31.1200	+0.032%	-6.395%
2021-11-19	31.1100	31.1100	31.1100	31.1100	-0.924%	-6.365%
2021-11-18	31.4000	31.4000	31.4000	31.4000	-0.159%	-7.229%
2021-11-17	31.4500	31.4500	31.4500	31.4500	-0.222%	-7.377%
2021-11-16	31.5200	31.5200	31.5200	31.5200	-0.411%	-7.582%
2021-11-15	31.6500	31.6500	31.6500	31.6500	+0.095%	-7.962%
2021-11-12	31.6200	31.6200	31.6200	31.6200	+0.285%	-7.875%
2021-11-11	31.5300	31.5300	31.5300	31.5300	+0.032%	-7.612%
2021-11-10	31.5200	31.5200	31.5200	31.5200	-0.316%	-7.582%
2021-11-09	31.6200	31.6200	31.6200	31.6200	-0.189%	-7.875%
2021-11-08	31.6800	31.6800	31.6800	31.6800	+0.095%	-8.049%
2021-11-05	31.6500	31.6500	31.6500	31.6500	+0.828%	-7.962%
2021-11-04	31.3900	31.3900	31.3900	31.3900	-0.633%	-7.200%
2021-11-03	31.5900	31.5900	31.5900	31.5900	+0.541%	-7.787%
2021-11-02	31.4200	31.4200	31.4200	31.4200	-0.095%	-7.288%
2021-11-01	31.4500	31.4500	31.4500	31.4500	+0.223%	-7.377%
2021-10-29	31.3800	31.3800	31.3800	31.3800	-0.064%	-7.170%
2021-10-28	31.4000	31.4000	31.4000	31.4000	+0.319%	-7.229%
2021-10-27	31.3000	31.3000	31.3000	31.3000	-0.603%	-6.933%
2021-10-26	31.4900	31.4900	31.4900	31.4900	-0.063%	-7.494%
2021-10-25	31.5100	31.5100	31.5100	31.5100	+0.159%	-7.553%
2021-10-22	31.4600	31.4600	31.4600	31.4600	-0.317%	-7.406%
2021-10-21	31.5600	31.5600	31.5600	31.5600	-0.158%	-7.700%
2021-10-20	31.6100	31.6100	31.6100	31.6100	+0.733%	-7.846%
2021-10-19	31.3800	31.3800	31.3800	31.3800	+0.738%	-7.170%
2021-10-18	31.1500	31.1500	31.1500	31.1500	-0.575%	-6.485%
2021-10-15	31.3300	31.3300	31.3300	31.3300	+0.546%	-7.022%
2021-10-14	31.1600	31.1600	31.1600	31.1600	+1.136%	-6.515%
2021-10-13	30.8100	30.8100	30.8100	30.8100	-0.227%	-5.453%
2021-10-12	30.8800	30.8800	30.8800	30.8800	-0.355%	-5.667%
2021-10-11	30.9900	30.9900	30.9900	30.9900	-0.418%	-6.002%
2021-10-08	31.1200	31.1200	31.1200	31.1200	+0.387%	-6.395%
2021-10-07	31.0000	31.0000	31.0000	31.0000	+0.291%	-6.032%
2021-10-06	30.9100	30.9100	30.9100	30.9100	+0.032%	-5.759%
2021-10-05	30.9000	30.9000	30.9000	30.9000	+0.750%	-5.728%
2021-10-04	30.6700	30.6700	30.6700	30.6700	-0.519%	-5.021%
2021-10-01	30.8300	30.8300	30.8300	30.8300	+1.148%	-5.514%
2021-09-30	30.4800	30.4800	30.4800	30.4800	-0.587%	-4.429%
2021-09-29	30.6600	30.6600	30.6600	30.6600	0.000%	-4.990%
2021-09-28	30.6600	30.6600	30.6600	30.6600	-1.065%	-4.990%
2021-09-27	30.9900	30.9900	30.9900	30.9900	+0.715%	-6.002%
2021-09-24	30.7700	30.7700	30.7700	30.7700	+0.195%	-5.330%
2021-09-23	30.7100	30.7100	30.7100	30.7100	+1.153%	-5.145%
2021-09-22	30.3600	30.3600	30.3600	30.3600	+0.497%	-4.051%
2021-09-21	30.2100	30.2100	30.2100	30.2100	-0.461%	-3.575%
2021-09-20	30.3500	30.3500	30.3500	30.3500	-1.172%	-4.020%
2021-09-17	30.7100	30.7100	30.7100	30.7100	-0.583%	-5.145%
2021-09-16	30.8900	30.8900	30.8900	30.8900	-0.194%	-5.698%
2021-09-15	30.9500	30.9500	30.9500	30.9500	+0.880%	-5.880%
2021-09-14	30.6800	30.6800	30.6800	30.6800	-0.680%	-5.052%
2021-09-13	30.8900	30.8900	30.8900	30.8900	+0.849%	-5.698%
2021-09-10	30.6300	30.6300	30.6300	30.6300	-0.455%	-4.897%
2021-09-09	30.7700	30.7700	30.7700	30.7700	-0.130%	-5.330%
2021-09-08	30.8100	30.8100	30.8100	30.8100	+0.032%	-5.453%
2021-09-07	30.8000	30.8000	30.8000	30.8000	-0.097%	-5.422%
2021-09-03	30.8300	30.8300	30.8300	30.8300	-0.194%	-5.514%
2021-09-02	30.8900	30.8900	30.8900	30.8900	+0.260%	-5.698%
2021-09-01	30.8100	30.8100	30.8100	30.8100	-0.227%	-5.453%
2021-08-31	30.8800	30.8800	30.8800	30.8800	0.000%	-5.667%
2021-08-30	30.8800	30.8800	30.8800	30.8800	-0.580%	-5.667%
2021-08-27	31.0600	31.0600	31.0600	31.0600	+0.648%	-6.214%
2021-08-26	30.8600	30.8600	30.8600	30.8600	-0.644%	-5.606%
2021-08-25	31.0600	31.0600	31.0600	31.0600	+0.161%	-6.214%
2021-08-24	31.0100	31.0100	31.0100	31.0100	+0.291%	-6.063%
2021-08-23	30.9200	30.9200	30.9200	30.9200	+0.717%	-5.789%
2021-08-20	30.7000	30.7000	30.7000	30.7000	+0.229%	-5.114%
2021-08-19	30.6300	30.6300	30.6300	30.6300	-0.970%	-4.897%
2021-08-18	30.9300	30.9300	30.9300	30.9300	-0.547%	-5.820%
2021-08-17	31.1000	31.1000	31.1000	31.1000	-0.384%	-6.334%
2021-08-16	31.2200	31.2200	31.2200	31.2200	-0.192%	-6.694%
2021-08-13	31.2800	31.2800	31.2800	31.2800	+0.096%	-6.873%
2021-08-12	31.2500	31.2500	31.2500	31.2500	+0.160%	-6.784%
2021-08-11	31.2000	31.2000	31.2000	31.2000	+0.322%	-6.635%
2021-08-10	31.1000	31.1000	31.1000	31.1000	+0.712%	-6.334%
2021-08-09	30.8800	30.8800	30.8800	30.8800	0.000%	-5.667%
2021-08-06	30.8800	30.8800	30.8800	30.8800	+0.981%	-5.667%
2021-08-05	30.5800	30.5800	30.5800	30.5800	+0.791%	-4.742%
2021-08-04	30.3400	30.3400	30.3400	30.3400	-0.557%	-3.988%
2021-08-03	30.5100	30.5100	30.5100	30.5100	+0.263%	-4.523%
2021-08-02	30.4300	30.4300	30.4300	30.4300	-0.425%	-4.272%
2021-07-30	30.5600	30.5600	30.5600	30.5600	-0.488%	-4.679%
2021-07-29	30.7100	30.7100	30.7100	30.7100	+0.590%	-5.145%
2021-07-28	30.5300	30.5300	30.5300	30.5300	-0.098%	-4.586%
2021-07-27	30.5600	30.5600	30.5600	30.5600	0.000%	-4.679%
2021-07-26	30.5600	30.5600	30.5600	30.5600	+0.460%	-4.679%
2021-07-23	30.4200	30.4200	30.4200	30.4200	+0.728%	-4.241%
2021-07-22	30.2000	30.2000	30.2000	30.2000	-0.165%	-3.543%
2021-07-21	30.2500	30.2500	30.2500	30.2500	+1.103%	-3.702%
2021-07-20	29.9200	29.9200	29.9200	29.9200	+1.184%	-2.640%
2021-07-19	29.5700	29.5700	29.5700	29.5700	-1.597%	-1.488%
2021-07-16	30.0500	30.0500	30.0500	30.0500	-0.858%	-3.062%
2021-07-15	30.3100	30.3100	30.3100	30.3100	+0.231%	-3.893%
2021-07-14	30.2400	30.2400	30.2400	30.2400	-0.165%	-3.671%
2021-07-13	30.2900	30.2900	30.2900	30.2900	-0.231%	-3.830%
2021-07-12	30.3600	30.3600	30.3600	30.3600	+0.697%	-4.051%
2021-07-06	30.1500	30.1500	30.1500	30.1500	-0.822%	-3.383%
2021-07-02	30.4000	30.4000	30.4000	30.4000	+0.198%	-4.178%
2021-07-01	30.3400	30.3400	30.3400	30.3400	+0.730%	-3.988%
2021-06-30	30.1200	30.1200	30.1200	30.1200	+0.233%	-3.287%
2021-06-29	30.0500	30.0500	30.0500	30.0500	-0.266%	-3.062%
2021-06-28	30.1300	30.1300	30.1300	30.1300	-0.561%	-3.319%
2021-06-25	30.3000	30.3000	30.3000	30.3000	+0.398%	-3.861%
2021-06-24	30.1800	30.1800	30.1800	30.1800	+0.399%	-3.479%
2021-06-23	30.0600	30.0600	30.0600	30.0600	-0.133%	-3.094%
2021-06-22	30.1000	30.1000	30.1000	30.1000	+0.033%	-3.223%
2021-06-21	30.0900	30.0900	30.0900	30.0900	+1.109%	-3.190%
2021-06-18	29.7600	29.7600	29.7600	29.7600	-1.162%	-2.117%
2021-06-17	30.1100	30.1100	30.1100	30.1100	-1.084%	-3.255%
2021-06-16	30.4400	30.4400	30.4400	30.4400	-0.197%	-4.304%
2021-06-15	30.5000	30.5000	30.5000	30.5000	+0.362%	-4.492%
2021-06-14	30.3900	30.3900	30.3900	30.3900	-0.426%	-4.146%
2021-06-11	30.5200	30.5200	30.5200	30.5200	0.000%	-4.554%
2021-06-10	30.5200	30.5200	30.5200	30.5200	+0.066%	-4.554%
2021-06-09	30.5000	30.5000	30.5000	30.5000	-0.262%	-4.492%
2021-06-08	30.5800	30.5800	30.5800	30.5800	-0.196%	-4.742%
2021-06-07	30.6400	30.6400	30.6400	30.6400	-0.552%	-4.928%
2021-06-04	30.8100	30.8100	30.8100	30.8100	+0.260%	-5.453%
2021-06-03	30.7300	30.7300	30.7300	30.7300	+0.130%	-5.207%
2021-06-02	30.6900	30.6900	30.6900	30.6900	-0.130%	-5.083%
2021-06-01	30.7300	30.7300	30.7300	30.7300	+0.065%	-5.207%
2021-05-28	30.7100	30.7100	30.7100	30.7100	+0.130%	-5.145%
2021-05-27	30.6700	30.6700	30.6700	30.6700	+0.426%	-5.021%
2021-05-26	30.5400	30.5400	30.5400	30.5400	-0.521%	-4.617%
2021-05-24	30.7000	30.7000	30.7000	30.7000	+0.360%	-5.114%
2021-05-21	30.5900	30.5900	30.5900	30.5900	+0.197%	-4.773%
2021-05-20	30.5300	30.5300	30.5300	30.5300	+0.362%	-4.586%
2021-05-19	30.4200	30.4200	30.4200	30.4200	-0.328%	-4.241%
2021-05-18	30.5200	30.5200	30.5200	30.5200	-0.554%	-4.554%
2021-05-17	30.6900	30.6900	30.6900	30.6900	0.000%	-5.083%
2021-05-14	30.6900	30.6900	30.6900	30.6900	+0.888%	-5.083%
2021-05-13	30.4200	30.4200	30.4200	30.4200	+0.795%	-4.241%
2021-05-12	30.1800	30.1800	30.1800	30.1800	-0.593%	-3.479%
2021-05-11	30.3600	30.3600	30.3600	30.3600	-0.978%	-4.051%
2021-05-10	30.6600	30.6600	30.6600	30.6600	-0.422%	-4.990%
2021-05-07	30.7900	30.7900	30.7900	30.7900	+0.522%	-5.391%
2021-05-06	30.6300	30.6300	30.6300	30.6300	+0.525%	-4.897%
2021-05-05	30.4700	30.4700	30.4700	30.4700	+0.727%	-4.398%
2021-05-04	30.2500	30.2500	30.2500	30.2500	-0.066%	-3.702%
2021-05-03	30.2700	30.2700	30.2700	30.2700	+0.498%	-3.766%
2021-04-30	30.1200	30.1200	30.1200	30.1200	-0.627%	-3.287%
2021-04-29	30.3100	30.3100	30.3100	30.3100	+0.564%	-3.893%
2021-04-28	30.1400	30.1400	30.1400	30.1400	+0.467%	-3.351%
2021-04-27	30.0000	30.0000	30.0000	30.0000	+0.368%	-2.900%
2021-04-26	29.8900	29.8900	29.8900	29.8900	+0.403%	-2.543%
2021-04-23	29.7700	29.7700	29.7700	29.7700	+0.881%	-2.150%
2021-04-22	29.5100	29.5100	29.5100	29.5100	-0.606%	-1.288%
2021-04-21	29.6900	29.6900	29.6900	29.6900	+1.021%	-1.886%
2021-04-20	29.3900	29.3900	29.3900	29.3900	-0.944%	-0.885%
2021-04-19	29.6700	29.6700	29.6700	29.6700	+0.101%	-1.820%
2021-04-16	29.6400	29.6400	29.6400	29.6400	+0.339%	-1.721%
2021-04-15	29.5400	29.5400	29.5400	29.5400	+0.102%	-1.388%
2021-04-14	29.5100	29.5100	29.5100	29.5100	+0.614%	-1.288%
2021-04-13	29.3300	29.3300	29.3300	29.3300	-0.441%	-0.682%
2021-04-12	29.4600	29.4600	29.4600	29.4600	+0.102%	-1.120%
2021-04-09	29.4300	29.4300	29.4300	29.4300	+0.547%	-1.019%
2021-04-08	29.2700	29.2700	29.2700	29.2700	-0.307%	-0.478%
2021-04-07	29.3600	29.3600	29.3600	29.3600	+0.307%	-0.783%
2021-04-06	29.2700	29.2700	29.2700	29.2700	-0.102%	-0.478%
2021-04-05	29.3000	29.3000	29.3000	29.3000	+0.618%	-0.580%
2021-04-01	29.1200	29.1200	29.1200	29.1200	+0.692%	+0.034%
2021-03-31	28.9200	28.9200	28.9200	28.9200	-0.653%	+0.726%
2021-03-30	29.1100	29.1100	29.1100	29.1100	+0.172%	+0.069%
2021-03-29	29.0600	29.0600	29.0600	29.0600	0.000%	+0.241%
2021-03-26	29.0600	29.0600	29.0600	29.0600	+0.728%	+0.241%
2021-03-25	28.8500	28.8500	28.8500	28.8500	+0.488%	+0.971%
2021-03-24	28.7100	28.7100	28.7100	28.7100	+0.314%	+1.463%
2021-03-23	28.6200	28.6200	28.6200	28.6200	-1.140%	+1.782%
2021-03-22	28.9500	28.9500	28.9500	28.9500	-0.344%	+0.622%
2021-03-19	29.0500	29.0500	29.0500	29.0500	-0.480%	+0.275%
2021-03-18	29.1900	29.1900	29.1900	29.1900	+0.206%	-0.206%
2021-03-17	29.1300	29.1300	29.1300	29.1300	+0.310%	0.000%
2021-03-16	29.0400	29.0400	29.0400	29.0400	-0.446%	+0.310%
2021-03-15	29.1700	29.1700	29.1700	29.1700	+0.206%	-0.137%
2021-03-12	29.1100	29.1100	29.1100	29.1100	+0.483%	+0.069%
2021-03-11	28.9700	28.9700	28.9700	28.9700	+0.208%	+0.552%
2021-03-10	28.9100	28.9100	28.9100	28.9100	+0.943%	+0.761%
2021-03-09	28.6400	28.6400	28.6400	28.6400	-0.417%	+1.711%
2021-03-08	28.7600	28.7600	28.7600	28.7600	+0.595%	+1.287%
2021-03-05	28.5900	28.5900	28.5900	28.5900	+1.239%	+1.889%
2021-03-04	28.2400	28.2400	28.2400	28.2400	-0.318%	+3.152%
2021-03-03	28.3300	28.3300	28.3300	28.3300	+0.390%	+2.824%
2021-03-02	28.2200	28.2200	28.2200	28.2200	+0.142%	+3.225%
2021-03-01	28.1800	28.1800	28.1800	28.1800	+1.550%	+3.371%
2021-02-26	27.7500	27.7500	27.7500	27.7500	-0.431%	+4.973%
2021-02-25	27.8700	27.8700	27.8700	27.8700	-1.205%	+4.521%
2021-02-24	28.2100	28.2100	28.2100	28.2100	+1.075%	+3.261%
2021-02-23	27.9100	27.9100	27.9100	27.9100	+0.649%	+4.371%
2021-02-22	27.7300	27.7300	27.7300	27.7300	+1.241%	+5.049%
2021-02-19	27.3900	27.3900	27.3900	27.3900	+0.146%	+6.353%
2021-02-18	27.3500	27.3500	27.3500	27.3500	-0.509%	+6.508%
2021-02-17	27.4900	27.4900	27.4900	27.4900	+0.512%	+5.966%
2021-02-16	27.3500	27.3500	27.3500	27.3500	+0.774%	+6.508%
2021-02-12	27.1400	27.1400	27.1400	27.1400	+0.333%	+7.332%
2021-02-11	27.0500	27.0500	27.0500	27.0500	+0.222%	+7.689%
2021-02-10	26.9900	26.9900	26.9900	26.9900	+0.559%	+7.929%
2021-02-09	26.8400	26.8400	26.8400	26.8400	+0.075%	+8.532%
2021-02-08	26.8200	26.8200	26.8200	26.8200	+0.412%	+8.613%
2021-02-05	26.7100	26.7100	26.7100	26.7100	-0.261%	+9.060%
2021-02-04	26.7800	26.7800	26.7800	26.7800	+1.171%	+8.775%
2021-02-03	26.4700	26.4700	26.4700	26.4700	+0.455%	+10.049%
2021-02-02	26.3500	26.3500	26.3500	26.3500	+1.190%	+10.550%
2021-02-01	26.0400	26.0400	26.0400	26.0400	+0.735%	+11.866%
2021-01-29	25.8500	25.8500	25.8500	25.8500	-1.261%	+12.689%
2021-01-28	26.1800	26.1800	26.1800	26.1800	+2.466%	+11.268%
2021-01-27	25.5500	25.5500	25.5500	25.5500	-2.852%	+14.012%
2021-01-26	26.3000	26.3000	26.3000	26.3000	-0.942%	+10.760%
2021-01-25	26.5500	26.5500	26.5500	26.5500	-0.636%	+9.718%
2021-01-22	26.7200	26.7200	26.7200	26.7200	-0.632%	+9.019%
2021-01-21	26.8900	26.8900	26.8900	26.8900	-0.738%	+8.330%
2021-01-20	27.0900	27.0900	27.0900	27.0900	+0.371%	+7.530%
2021-01-19	26.9900	26.9900	26.9900	26.9900	+0.372%	+7.929%
2021-01-15	26.8900	26.8900	26.8900	26.8900	-0.665%	+8.330%
2021-01-14	27.0700	27.0700	27.0700	27.0700	+0.259%	+7.610%
2021-01-13	27.0000	27.0000	27.0000	27.0000	-0.259%	+7.889%
2021-01-12	27.0700	27.0700	27.0700	27.0700	+0.222%	+7.610%
2021-01-11	27.0100	27.0100	27.0100	27.0100	+0.148%	+7.849%
2021-01-08	26.9700	26.9700	26.9700	26.9700	-0.406%	+8.009%
2021-01-07	27.0800	27.0800	27.0800	27.0800	+0.482%	+7.570%
2021-01-06	26.9500	26.9500	26.9500	26.9500	+1.775%	+8.089%
2021-01-05	26.4800	26.4800	26.4800	26.4800	+0.455%	+10.008%
2021-01-04	26.3600	26.3600	26.3600	26.3600	-0.828%	+10.508%
2020-12-31	26.5800	26.5800	26.5800	26.5800	+0.606%	+9.594%
2020-12-30	26.4200	26.4200	26.4200	26.4200	-0.076%	+10.257%
2020-12-29	26.4400	26.4400	26.4400	26.4400	+0.038%	+10.174%
2020-12-28	26.4300	26.4300	26.4300	26.4300	+0.418%	+10.216%
2020-12-24	26.3200	26.3200	26.3200	26.3200	+0.228%	+10.676%
2020-12-23	26.2600	26.2600	26.2600	26.2600	+0.961%	+10.929%
2020-12-22	26.0100	26.0100	26.0100	26.0100	-1.140%	+11.995%
2020-12-21	26.3100	26.3100	26.3100	26.3100	0.000%	+10.718%
2020-12-18	26.3100	26.3100	26.3100	26.3100	-0.642%	+10.718%
2020-12-17	26.4800	26.4800	26.4800	26.4800	+0.265%	+10.008%
2020-12-16	26.4100	26.4100	26.4100	26.4100	-0.038%	+10.299%
2020-12-15	26.4200	26.4200	26.4200	26.4200	+0.801%	+10.257%
2020-12-14	26.2100	26.2100	26.2100	26.2100	-1.762%	+11.141%
2020-12-11	26.6800	26.6800	26.6800	26.6800	-0.373%	+9.183%
2020-12-10	26.7800	26.7800	26.7800	26.7800	-0.112%	+8.775%
2020-12-09	26.8100	26.8100	26.8100	26.8100	+0.075%	+8.653%
2020-12-08	26.7900	26.7900	26.7900	26.7900	-0.112%	+8.735%
2020-12-07	26.8200	26.8200	26.8200	26.8200	-0.850%	+8.613%
2020-12-04	27.0500	27.0500	27.0500	27.0500	+1.084%	+7.689%
2020-12-03	26.7600	26.7600	26.7600	26.7600	-0.037%	+8.857%
2020-12-02	26.7700	26.7700	26.7700	26.7700	+0.677%	+8.816%
2020-12-01	26.5900	26.5900	26.5900	26.5900	+0.911%	+9.552%
2020-11-30	26.3500	26.3500	26.3500	26.3500	-1.014%	+10.550%
2020-11-27	26.6200	26.6200	26.6200	26.6200	-0.150%	+9.429%
2020-11-26	26.6600	26.6600	26.6600	26.6600	0.000%	+9.265%
2020-11-25	26.6600	26.6600	26.6600	26.6600	-0.745%	+9.265%
2020-11-24	26.8600	26.8600	26.8600	26.8600	+2.168%	+8.451%
2020-11-23	26.2900	26.2900	26.2900	26.2900	+1.154%	+10.803%
2020-11-20	25.9900	25.9900	25.9900	25.9900	-0.498%	+12.082%
2020-11-19	26.1200	26.1200	26.1200	26.1200	+0.038%	+11.524%
2020-11-18	26.1100	26.1100	26.1100	26.1100	-0.305%	+11.566%
2020-11-17	26.1900	26.1900	26.1900	26.1900	-0.305%	+11.226%
2020-11-16	26.2700	26.2700	26.2700	26.2700	+1.194%	+10.887%
2020-11-13	25.9600	25.9600	25.9600	25.9600	+1.525%	+12.211%
2020-11-12	25.5700	25.5700	25.5700	25.5700	-0.930%	+13.923%
2020-11-11	25.8100	25.8100	25.8100	25.8100	-0.654%	+12.863%
2020-11-10	25.9800	25.9800	25.9800	25.9800	+0.581%	+12.125%
2020-11-09	25.8300	25.8300	25.8300	25.8300	+5.386%	+12.776%
2020-11-06	24.5100	24.5100	24.5100	24.5100	-0.406%	+18.849%
2020-11-05	24.6100	24.6100	24.6100	24.6100	+1.485%	+18.367%
2020-11-04	24.2500	24.2500	24.2500	24.2500	-0.041%	+20.124%
2020-11-03	24.2600	24.2600	24.2600	24.2600	+1.041%	+20.074%
2020-11-02	24.0100	24.0100	24.0100	24.0100	+1.436%	+21.324%
2020-10-30	23.6700	23.6700	23.6700	23.6700	+0.127%	+23.067%
2020-10-29	23.6400	23.6400	23.6400	23.6400	+0.896%	+23.223%
2020-10-28	23.4300	23.4300	23.4300	23.4300	-2.375%	+24.328%
2020-10-27	24.0000	24.0000	24.0000	24.0000	-0.990%	+21.375%
2020-10-26	24.2400	24.2400	24.2400	24.2400	-1.902%	+20.173%
2020-10-23	24.7100	24.7100	24.7100	24.7100	+0.693%	+17.887%
2020-10-22	24.5400	24.5400	24.5400	24.5400	+1.238%	+18.704%
2020-10-21	24.2400	24.2400	24.2400	24.2400	+0.165%	+20.173%
2020-10-20	24.2000	24.2000	24.2000	24.2000	+0.833%	+20.372%
2020-10-19	24.0000	24.0000	24.0000	24.0000	-0.867%	+21.375%
2020-10-16	24.2100	24.2100	24.2100	24.2100	-0.124%	+20.322%
2020-10-15	24.2400	24.2400	24.2400	24.2400	+0.874%	+20.173%
2020-10-14	24.0300	24.0300	24.0300	24.0300	0.000%	+21.223%
2020-10-13	24.0300	24.0300	24.0300	24.0300	-1.070%	+21.223%
2020-10-12	24.2900	24.2900	24.2900	24.2900	+0.663%	+19.926%
2020-10-09	24.1300	24.1300	24.1300	24.1300	-0.041%	+20.721%
2020-10-08	24.1400	24.1400	24.1400	24.1400	+0.751%	+20.671%
2020-10-07	23.9600	23.9600	23.9600	23.9600	+1.097%	+21.578%
2020-10-06	23.7000	23.7000	23.7000	23.7000	-1.126%	+22.911%
2020-10-05	23.9700	23.9700	23.9700	23.9700	+1.097%	+21.527%

.dark-mode .pcnmDk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pcnmDk{ color: #333333; background-color: white; border: 2px solid #333333; }DHLSXDIAMOND HILL LONG-SHORT FUND CLASS Imf NASDAQ

DHLSX
DIAMOND HILL LONG-SHORT FUND CLASS I
mf NASDAQ