Dark

DHMAX
DIAMOND HILL SMALL-MID CAP FUND INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

27.82USD+1.830%(+0.50)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	27.8200	27.8200	27.8200	27.8200	+1.830%	0.000%
2022-03-25	27.3200	27.3200	27.3200	27.3200	+0.961%	+1.830%
2022-03-24	27.0600	27.0600	27.0600	27.0600	+0.932%	+2.809%
2022-03-23	26.8100	26.8100	26.8100	26.8100	-1.506%	+3.767%
2022-03-22	27.2200	27.2200	27.2200	27.2200	+0.777%	+2.204%
2022-03-21	27.0100	27.0100	27.0100	27.0100	-0.295%	+2.999%
2022-03-18	27.0900	27.0900	27.0900	27.0900	+0.371%	+2.695%
2022-03-17	26.9900	26.9900	26.9900	26.9900	+0.409%	+3.075%
2022-03-16	26.8800	26.8800	26.8800	26.8800	+2.478%	+3.497%
2022-03-15	26.2300	26.2300	26.2300	26.2300	+1.470%	+6.062%
2022-03-14	25.8500	25.8500	25.8500	25.8500	-0.154%	+7.621%
2022-03-11	25.8900	25.8900	25.8900	25.8900	-0.614%	+7.455%
2022-03-10	26.0500	26.0500	26.0500	26.0500	-0.038%	+6.795%
2022-03-09	26.0600	26.0600	26.0600	26.0600	+2.397%	+6.754%
2022-03-08	25.4500	25.4500	25.4500	25.4500	+0.394%	+9.312%
2022-03-07	25.3500	25.3500	25.3500	25.3500	-4.050%	+9.744%
2022-03-04	26.4200	26.4200	26.4200	26.4200	-1.930%	+5.299%
2022-03-03	26.9400	26.9400	26.9400	26.9400	-0.443%	+3.267%
2022-03-02	27.0600	27.0600	27.0600	27.0600	+2.851%	+2.809%
2022-03-01	26.3100	26.3100	26.3100	26.3100	-2.879%	+5.739%
2022-02-28	27.0900	27.0900	27.0900	27.0900	-0.733%	+2.695%
2022-02-25	27.2900	27.2900	27.2900	27.2900	+2.440%	+1.942%
2022-02-24	26.6400	26.6400	26.6400	26.6400	+0.301%	+4.429%
2022-02-23	26.5600	26.5600	26.5600	26.5600	-1.374%	+4.744%
2022-02-22	26.9300	26.9300	26.9300	26.9300	-0.627%	+3.305%
2022-02-18	27.1000	27.1000	27.1000	27.1000	-0.294%	+2.657%
2022-02-17	27.1800	27.1800	27.1800	27.1800	-1.913%	+2.355%
2022-02-16	27.7100	27.7100	27.7100	27.7100	+0.435%	+0.397%
2022-02-15	27.5900	27.5900	27.5900	27.5900	+2.110%	+0.834%
2022-02-14	27.0200	27.0200	27.0200	27.0200	-0.479%	+2.961%
2022-02-11	27.1500	27.1500	27.1500	27.1500	-0.659%	+2.468%
2022-02-10	27.3300	27.3300	27.3300	27.3300	-1.157%	+1.793%
2022-02-09	27.6500	27.6500	27.6500	27.6500	+1.134%	+0.615%
2022-02-08	27.3400	27.3400	27.3400	27.3400	+1.598%	+1.756%
2022-02-07	26.9100	26.9100	26.9100	26.9100	+0.186%	+3.382%
2022-02-04	26.8600	26.8600	26.8600	26.8600	+0.075%	+3.574%
2022-02-03	26.8400	26.8400	26.8400	26.8400	-0.886%	+3.651%
2022-02-02	27.0800	27.0800	27.0800	27.0800	-0.037%	+2.733%
2022-02-01	27.0900	27.0900	27.0900	27.0900	+1.233%	+2.695%
2022-01-31	26.7600	26.7600	26.7600	26.7600	+1.096%	+3.961%
2022-01-28	26.4700	26.4700	26.4700	26.4700	+1.418%	+5.100%
2022-01-27	26.1000	26.1000	26.1000	26.1000	-1.509%	+6.590%
2022-01-26	26.5000	26.5000	26.5000	26.5000	-0.823%	+4.981%
2022-01-25	26.7200	26.7200	26.7200	26.7200	-0.817%	+4.117%
2022-01-24	26.9400	26.9400	26.9400	26.9400	+0.899%	+3.267%
2022-01-21	26.7000	26.7000	26.7000	26.7000	-1.257%	+4.195%
2022-01-20	27.0400	27.0400	27.0400	27.0400	-1.851%	+2.885%
2022-01-19	27.5500	27.5500	27.5500	27.5500	-1.677%	+0.980%
2022-01-18	28.0200	28.0200	28.0200	28.0200	-1.891%	-0.714%
2022-01-14	28.5600	28.5600	28.5600	28.5600	+0.105%	-2.591%
2022-01-13	28.5300	28.5300	28.5300	28.5300	+0.316%	-2.489%
2022-01-12	28.4400	28.4400	28.4400	28.4400	+0.282%	-2.180%
2022-01-11	28.3600	28.3600	28.3600	28.3600	+0.746%	-1.904%
2022-01-10	28.1500	28.1500	28.1500	28.1500	-0.389%	-1.172%
2022-01-07	28.2600	28.2600	28.2600	28.2600	-0.353%	-1.557%
2022-01-06	28.3600	28.3600	28.3600	28.3600	+0.961%	-1.904%
2022-01-05	28.0900	28.0900	28.0900	28.0900	-1.646%	-0.961%
2022-01-04	28.5600	28.5600	28.5600	28.5600	+1.601%	-2.591%
2022-01-03	28.1100	28.1100	28.1100	28.1100	+0.178%	-1.032%
2021-12-31	28.0600	28.0600	28.0600	28.0600	+0.143%	-0.855%
2021-12-30	28.0200	28.0200	28.0200	28.0200	-0.426%	-0.714%
2021-12-29	28.1400	28.1400	28.1400	28.1400	+0.357%	-1.137%
2021-12-28	28.0400	28.0400	28.0400	28.0400	+0.358%	-0.785%
2021-12-27	27.9400	27.9400	27.9400	27.9400	+1.195%	-0.429%
2021-12-23	27.6100	27.6100	27.6100	27.6100	+0.583%	+0.761%
2021-12-22	27.4500	27.4500	27.4500	27.4500	+0.734%	+1.348%
2021-12-21	27.2500	27.2500	27.2500	27.2500	+2.675%	+2.092%
2021-12-20	26.5400	26.5400	26.5400	26.5400	-1.631%	+4.823%
2021-12-17	26.9800	26.9800	26.9800	26.9800	-0.590%	+3.113%
2021-12-16	27.1400	27.1400	27.1400	27.1400	-0.659%	+2.506%
2021-12-15	27.3200	27.3200	27.3200	27.3200	+0.737%	+1.830%
2021-12-14	27.1200	27.1200	27.1200	27.1200	-5.637%	+2.581%
2021-12-13	28.7400	28.7400	28.7400	28.7400	-1.305%	-3.201%
2021-12-10	29.1200	29.1200	29.1200	29.1200	+0.448%	-4.464%
2021-12-09	28.9900	28.9900	28.9900	28.9900	-0.923%	-4.036%
2021-12-08	29.2600	29.2600	29.2600	29.2600	+0.584%	-4.921%
2021-12-07	29.0900	29.0900	29.0900	29.0900	+1.147%	-4.366%
2021-12-06	28.7600	28.7600	28.7600	28.7600	+1.914%	-3.268%
2021-12-03	28.2200	28.2200	28.2200	28.2200	-1.363%	-1.417%
2021-12-02	28.6100	28.6100	28.6100	28.6100	+3.285%	-2.761%
2021-12-01	27.7000	27.7000	27.7000	27.7000	-1.318%	+0.433%
2021-11-30	28.0700	28.0700	28.0700	28.0700	-2.297%	-0.891%
2021-11-29	28.7300	28.7300	28.7300	28.7300	-0.347%	-3.167%
2021-11-26	28.8300	28.8300	28.8300	28.8300	-3.027%	-3.503%
2021-11-24	29.7300	29.7300	29.7300	29.7300	-0.201%	-6.424%
2021-11-23	29.7900	29.7900	29.7900	29.7900	+0.608%	-6.613%
2021-11-22	29.6100	29.6100	29.6100	29.6100	+0.851%	-6.045%
2021-11-19	29.3600	29.3600	29.3600	29.3600	-0.911%	-5.245%
2021-11-18	29.6300	29.6300	29.6300	29.6300	-0.604%	-6.109%
2021-11-17	29.8100	29.8100	29.8100	29.8100	-0.301%	-6.676%
2021-11-16	29.9000	29.9000	29.9000	29.9000	-0.167%	-6.957%
2021-11-15	29.9500	29.9500	29.9500	29.9500	+0.369%	-7.112%
2021-11-12	29.8400	29.8400	29.8400	29.8400	+0.336%	-6.769%
2021-11-11	29.7400	29.7400	29.7400	29.7400	+0.439%	-6.456%
2021-11-10	29.6100	29.6100	29.6100	29.6100	-0.236%	-6.045%
2021-11-09	29.6800	29.6800	29.6800	29.6800	-0.403%	-6.267%
2021-11-08	29.8000	29.8000	29.8000	29.8000	-0.034%	-6.644%
2021-11-05	29.8100	29.8100	29.8100	29.8100	+1.291%	-6.676%
2021-11-04	29.4300	29.4300	29.4300	29.4300	-0.942%	-5.471%
2021-11-03	29.7100	29.7100	29.7100	29.7100	+1.123%	-6.361%
2021-11-02	29.3800	29.3800	29.3800	29.3800	+0.170%	-5.310%
2021-11-01	29.3300	29.3300	29.3300	29.3300	+1.946%	-5.148%
2021-10-29	28.7700	28.7700	28.7700	28.7700	-0.587%	-3.302%
2021-10-28	28.9400	28.9400	28.9400	28.9400	+0.977%	-3.870%
2021-10-27	28.6600	28.6600	28.6600	28.6600	-1.816%	-2.931%
2021-10-26	29.1900	29.1900	29.1900	29.1900	-0.916%	-4.693%
2021-10-25	29.4600	29.4600	29.4600	29.4600	+0.580%	-5.567%
2021-10-22	29.2900	29.2900	29.2900	29.2900	+0.240%	-5.019%
2021-10-21	29.2200	29.2200	29.2200	29.2200	-0.034%	-4.791%
2021-10-20	29.2300	29.2300	29.2300	29.2300	+1.072%	-4.824%
2021-10-19	28.9200	28.9200	28.9200	28.9200	+0.243%	-3.804%
2021-10-18	28.8500	28.8500	28.8500	28.8500	0.000%	-3.570%
2021-10-15	28.8500	28.8500	28.8500	28.8500	0.000%	-3.570%
2021-10-14	28.8500	28.8500	28.8500	28.8500	+1.442%	-3.570%
2021-10-13	28.4400	28.4400	28.4400	28.4400	+0.035%	-2.180%
2021-10-12	28.4300	28.4300	28.4300	28.4300	+0.673%	-2.146%
2021-10-11	28.2400	28.2400	28.2400	28.2400	-0.388%	-1.487%
2021-10-08	28.3500	28.3500	28.3500	28.3500	-0.456%	-1.869%
2021-10-07	28.4800	28.4800	28.4800	28.4800	+0.886%	-2.317%
2021-10-06	28.2300	28.2300	28.2300	28.2300	-0.458%	-1.452%
2021-10-05	28.3600	28.3600	28.3600	28.3600	+0.318%	-1.904%
2021-10-04	28.2700	28.2700	28.2700	28.2700	+0.035%	-1.592%
2021-10-01	28.2600	28.2600	28.2600	28.2600	+1.985%	-1.557%
2021-09-30	27.7100	27.7100	27.7100	27.7100	-1.668%	+0.397%
2021-09-29	28.1800	28.1800	28.1800	28.1800	+0.463%	-1.278%
2021-09-28	28.0500	28.0500	28.0500	28.0500	-0.953%	-0.820%
2021-09-27	28.3200	28.3200	28.3200	28.3200	+1.360%	-1.766%
2021-09-24	27.9400	27.9400	27.9400	27.9400	+0.431%	-0.429%
2021-09-23	27.8200	27.8200	27.8200	27.8200	+1.570%	0.000%
2021-09-22	27.3900	27.3900	27.3900	27.3900	+1.482%	+1.570%
2021-09-21	26.9900	26.9900	26.9900	26.9900	-0.406%	+3.075%
2021-09-20	27.1000	27.1000	27.1000	27.1000	-1.419%	+2.657%
2021-09-17	27.4900	27.4900	27.4900	27.4900	-0.543%	+1.200%
2021-09-16	27.6400	27.6400	27.6400	27.6400	-0.253%	+0.651%
2021-09-15	27.7100	27.7100	27.7100	27.7100	+0.874%	+0.397%
2021-09-14	27.4700	27.4700	27.4700	27.4700	-0.938%	+1.274%
2021-09-13	27.7300	27.7300	27.7300	27.7300	+0.873%	+0.325%
2021-09-10	27.4900	27.4900	27.4900	27.4900	-0.722%	+1.200%
2021-09-09	27.6900	27.6900	27.6900	27.6900	-0.396%	+0.469%
2021-09-08	27.8000	27.8000	27.8000	27.8000	-0.323%	+0.072%
2021-09-07	27.8900	27.8900	27.8900	27.8900	-0.747%	-0.251%
2021-09-03	28.1000	28.1000	28.1000	28.1000	-0.425%	-0.996%
2021-09-02	28.2200	28.2200	28.2200	28.2200	+0.320%	-1.417%
2021-09-01	28.1300	28.1300	28.1300	28.1300	+0.285%	-1.102%
2021-08-31	28.0500	28.0500	28.0500	28.0500	+0.179%	-0.820%
2021-08-30	28.0000	28.0000	28.0000	28.0000	-0.920%	-0.643%
2021-08-27	28.2600	28.2600	28.2600	28.2600	+2.059%	-1.557%
2021-08-26	27.6900	27.6900	27.6900	27.6900	-1.142%	+0.469%
2021-08-25	28.0100	28.0100	28.0100	28.0100	+0.792%	-0.678%
2021-08-24	27.7900	27.7900	27.7900	27.7900	+0.835%	+0.108%
2021-08-23	27.5600	27.5600	27.5600	27.5600	+0.768%	+0.943%
2021-08-20	27.3500	27.3500	27.3500	27.3500	+0.811%	+1.718%
2021-08-19	27.1300	27.1300	27.1300	27.1300	-1.094%	+2.543%
2021-08-18	27.4300	27.4300	27.4300	27.4300	-0.832%	+1.422%
2021-08-17	27.6600	27.6600	27.6600	27.6600	-1.073%	+0.578%
2021-08-16	27.9600	27.9600	27.9600	27.9600	-0.463%	-0.501%
2021-08-13	28.0900	28.0900	28.0900	28.0900	-0.284%	-0.961%
2021-08-12	28.1700	28.1700	28.1700	28.1700	-0.248%	-1.242%
2021-08-11	28.2400	28.2400	28.2400	28.2400	+0.893%	-1.487%
2021-08-10	27.9900	27.9900	27.9900	27.9900	+0.865%	-0.607%
2021-08-09	27.7500	27.7500	27.7500	27.7500	-0.359%	+0.252%
2021-08-06	27.8500	27.8500	27.8500	27.8500	+1.383%	-0.108%
2021-08-05	27.4700	27.4700	27.4700	27.4700	+1.816%	+1.274%
2021-08-04	26.9800	26.9800	26.9800	26.9800	-1.063%	+3.113%
2021-08-03	27.2700	27.2700	27.2700	27.2700	+0.813%	+2.017%
2021-08-02	27.0500	27.0500	27.0500	27.0500	-0.332%	+2.847%
2021-07-30	27.1400	27.1400	27.1400	27.1400	-0.659%	+2.506%
2021-07-29	27.3200	27.3200	27.3200	27.3200	+0.924%	+1.830%
2021-07-28	27.0700	27.0700	27.0700	27.0700	+0.334%	+2.771%
2021-07-27	26.9800	26.9800	26.9800	26.9800	-0.480%	+3.113%
2021-07-26	27.1100	27.1100	27.1100	27.1100	+0.743%	+2.619%
2021-07-23	26.9100	26.9100	26.9100	26.9100	+0.862%	+3.382%
2021-07-22	26.6800	26.6800	26.6800	26.6800	-1.222%	+4.273%
2021-07-21	27.0100	27.0100	27.0100	27.0100	+1.275%	+2.999%
2021-07-20	26.6700	26.6700	26.6700	26.6700	+2.616%	+4.312%
2021-07-19	25.9900	25.9900	25.9900	25.9900	-2.109%	+7.041%
2021-07-16	26.5500	26.5500	26.5500	26.5500	-1.594%	+4.783%
2021-07-15	26.9800	26.9800	26.9800	26.9800	+0.148%	+3.113%
2021-07-14	26.9400	26.9400	26.9400	26.9400	-0.517%	+3.267%
2021-07-13	27.0800	27.0800	27.0800	27.0800	-1.777%	+2.733%
2021-07-12	27.5700	27.5700	27.5700	27.5700	+1.584%	+0.907%
2021-07-06	27.1400	27.1400	27.1400	27.1400	-1.631%	+2.506%
2021-07-02	27.5900	27.5900	27.5900	27.5900	-0.361%	+0.834%
2021-07-01	27.6900	27.6900	27.6900	27.6900	+0.948%	+0.469%
2021-06-30	27.4300	27.4300	27.4300	27.4300	+0.219%	+1.422%
2021-06-29	27.3700	27.3700	27.3700	27.3700	-0.328%	+1.644%
2021-06-28	27.4600	27.4600	27.4600	27.4600	-1.471%	+1.311%
2021-06-25	27.8700	27.8700	27.8700	27.8700	+0.942%	-0.179%
2021-06-24	27.6100	27.6100	27.6100	27.6100	+0.803%	+0.761%
2021-06-23	27.3900	27.3900	27.3900	27.3900	+0.110%	+1.570%
2021-06-22	27.3600	27.3600	27.3600	27.3600	-0.146%	+1.681%
2021-06-21	27.4000	27.4000	27.4000	27.4000	+2.468%	+1.533%
2021-06-18	26.7400	26.7400	26.7400	26.7400	-2.230%	+4.039%
2021-06-17	27.3500	27.3500	27.3500	27.3500	-2.356%	+1.718%
2021-06-16	28.0100	28.0100	28.0100	28.0100	-0.497%	-0.678%
2021-06-15	28.1500	28.1500	28.1500	28.1500	+0.464%	-1.172%
2021-06-14	28.0200	28.0200	28.0200	28.0200	-1.129%	-0.714%
2021-06-11	28.3400	28.3400	28.3400	28.3400	+0.639%	-1.835%
2021-06-10	28.1600	28.1600	28.1600	28.1600	-0.670%	-1.207%
2021-06-09	28.3500	28.3500	28.3500	28.3500	-0.805%	-1.869%
2021-06-08	28.5800	28.5800	28.5800	28.5800	+0.669%	-2.659%
2021-06-07	28.3900	28.3900	28.3900	28.3900	-0.106%	-2.008%
2021-06-04	28.4200	28.4200	28.4200	28.4200	+0.282%	-2.111%
2021-06-03	28.3400	28.3400	28.3400	28.3400	-0.141%	-1.835%
2021-06-02	28.3800	28.3800	28.3800	28.3800	-0.491%	-1.973%
2021-06-01	28.5200	28.5200	28.5200	28.5200	+1.063%	-2.454%
2021-05-28	28.2200	28.2200	28.2200	28.2200	+0.035%	-1.417%
2021-05-27	28.2100	28.2100	28.2100	28.2100	+0.822%	-1.382%
2021-05-26	27.9800	27.9800	27.9800	27.9800	+0.107%	-0.572%
2021-05-24	27.9500	27.9500	27.9500	27.9500	+0.215%	-0.465%
2021-05-21	27.8900	27.8900	27.8900	27.8900	+0.252%	-0.251%
2021-05-20	27.8200	27.8200	27.8200	27.8200	+0.144%	0.000%
2021-05-19	27.7800	27.7800	27.7800	27.7800	-0.537%	+0.144%
2021-05-18	27.9300	27.9300	27.9300	27.9300	-1.133%	-0.394%
2021-05-17	28.2500	28.2500	28.2500	28.2500	-0.106%	-1.522%
2021-05-14	28.2800	28.2800	28.2800	28.2800	+1.763%	-1.627%
2021-05-13	27.7900	27.7900	27.7900	27.7900	+2.282%	+0.108%
2021-05-12	27.1700	27.1700	27.1700	27.1700	-2.616%	+2.392%
2021-05-11	27.9000	27.9000	27.9000	27.9000	-1.099%	-0.287%
2021-05-10	28.2100	28.2100	28.2100	28.2100	-0.529%	-1.382%
2021-05-07	28.3600	28.3600	28.3600	28.3600	+0.889%	-1.904%
2021-05-06	28.1100	28.1100	28.1100	28.1100	+0.717%	-1.032%
2021-05-05	27.9100	27.9100	27.9100	27.9100	+0.613%	-0.322%
2021-05-04	27.7400	27.7400	27.7400	27.7400	+0.181%	+0.288%
2021-05-03	27.6900	27.6900	27.6900	27.6900	+0.472%	+0.469%
2021-04-30	27.5600	27.5600	27.5600	27.5600	-0.613%	+0.943%
2021-04-29	27.7300	27.7300	27.7300	27.7300	+0.326%	+0.325%
2021-04-28	27.6400	27.6400	27.6400	27.6400	+0.509%	+0.651%
2021-04-27	27.5000	27.5000	27.5000	27.5000	+0.622%	+1.164%
2021-04-26	27.3300	27.3300	27.3300	27.3300	-0.037%	+1.793%
2021-04-23	27.3400	27.3400	27.3400	27.3400	+1.825%	+1.756%
2021-04-22	26.8500	26.8500	26.8500	26.8500	-0.408%	+3.613%
2021-04-21	26.9600	26.9600	26.9600	26.9600	+1.506%	+3.190%
2021-04-20	26.5600	26.5600	26.5600	26.5600	-1.447%	+4.744%
2021-04-19	26.9500	26.9500	26.9500	26.9500	-0.259%	+3.228%
2021-04-16	27.0200	27.0200	27.0200	27.0200	+0.633%	+2.961%
2021-04-15	26.8500	26.8500	26.8500	26.8500	+0.411%	+3.613%
2021-04-14	26.7400	26.7400	26.7400	26.7400	+0.868%	+4.039%
2021-04-13	26.5100	26.5100	26.5100	26.5100	-0.823%	+4.942%
2021-04-12	26.7300	26.7300	26.7300	26.7300	+0.527%	+4.078%
2021-04-09	26.5900	26.5900	26.5900	26.5900	+0.453%	+4.626%
2021-04-08	26.4700	26.4700	26.4700	26.4700	+0.151%	+5.100%
2021-04-07	26.4300	26.4300	26.4300	26.4300	-0.377%	+5.259%
2021-04-06	26.5300	26.5300	26.5300	26.5300	+0.113%	+4.862%
2021-04-05	26.5000	26.5000	26.5000	26.5000	+0.684%	+4.981%
2021-04-01	26.3200	26.3200	26.3200	26.3200	+1.075%	+5.699%
2021-03-31	26.0400	26.0400	26.0400	26.0400	-0.876%	+6.836%
2021-03-30	26.2700	26.2700	26.2700	26.2700	+0.961%	+5.900%
2021-03-29	26.0200	26.0200	26.0200	26.0200	-1.848%	+6.918%
2021-03-26	26.5100	26.5100	26.5100	26.5100	+1.493%	+4.942%
2021-03-25	26.1200	26.1200	26.1200	26.1200	+1.952%	+6.508%
2021-03-24	25.6200	25.6200	25.6200	25.6200	-0.466%	+8.587%
2021-03-23	25.7400	25.7400	25.7400	25.7400	-2.978%	+8.081%
2021-03-22	26.5300	26.5300	26.5300	26.5300	-1.155%	+4.862%
2021-03-19	26.8400	26.8400	26.8400	26.8400	-0.186%	+3.651%
2021-03-18	26.8900	26.8900	26.8900	26.8900	-1.212%	+3.459%
2021-03-17	27.2200	27.2200	27.2200	27.2200	+0.184%	+2.204%
2021-03-16	27.1700	27.1700	27.1700	27.1700	-1.451%	+2.392%
2021-03-15	27.5700	27.5700	27.5700	27.5700	+0.915%	+0.907%
2021-03-12	27.3200	27.3200	27.3200	27.3200	+1.148%	+1.830%
2021-03-11	27.0100	27.0100	27.0100	27.0100	+0.596%	+2.999%
2021-03-10	26.8500	26.8500	26.8500	26.8500	+1.512%	+3.613%
2021-03-09	26.4500	26.4500	26.4500	26.4500	-0.973%	+5.180%
2021-03-08	26.7100	26.7100	26.7100	26.7100	+1.675%	+4.156%
2021-03-05	26.2700	26.2700	26.2700	26.2700	+2.537%	+5.900%
2021-03-04	25.6200	25.6200	25.6200	25.6200	-0.928%	+8.587%
2021-03-03	25.8600	25.8600	25.8600	25.8600	+0.740%	+7.579%
2021-03-02	25.6700	25.6700	25.6700	25.6700	-0.272%	+8.376%
2021-03-01	25.7400	25.7400	25.7400	25.7400	+2.224%	+8.081%
2021-02-26	25.1800	25.1800	25.1800	25.1800	-0.983%	+10.485%
2021-02-25	25.4300	25.4300	25.4300	25.4300	-2.155%	+9.398%
2021-02-24	25.9900	25.9900	25.9900	25.9900	+1.962%	+7.041%
2021-02-23	25.4900	25.4900	25.4900	25.4900	+0.751%	+9.141%
2021-02-22	25.3000	25.3000	25.3000	25.3000	+1.079%	+9.960%
2021-02-19	25.0300	25.0300	25.0300	25.0300	+1.748%	+11.147%
2021-02-18	24.6000	24.6000	24.6000	24.6000	-0.686%	+13.089%
2021-02-17	24.7700	24.7700	24.7700	24.7700	-0.161%	+12.313%
2021-02-16	24.8100	24.8100	24.8100	24.8100	+0.649%	+12.132%
2021-02-12	24.6500	24.6500	24.6500	24.6500	+0.571%	+12.860%
2021-02-11	24.5100	24.5100	24.5100	24.5100	-0.041%	+13.505%
2021-02-10	24.5200	24.5200	24.5200	24.5200	0.000%	+13.458%
2021-02-09	24.5200	24.5200	24.5200	24.5200	+0.122%	+13.458%
2021-02-08	24.4900	24.4900	24.4900	24.4900	+1.745%	+13.597%
2021-02-05	24.0700	24.0700	24.0700	24.0700	+0.543%	+15.580%
2021-02-04	23.9400	23.9400	23.9400	23.9400	+1.872%	+16.207%
2021-02-03	23.5000	23.5000	23.5000	23.5000	+0.686%	+18.383%
2021-02-02	23.3400	23.3400	23.3400	23.3400	+0.995%	+19.195%
2021-02-01	23.1100	23.1100	23.1100	23.1100	+1.806%	+20.381%
2021-01-29	22.7000	22.7000	22.7000	22.7000	-2.155%	+22.555%
2021-01-28	23.2000	23.2000	23.2000	23.2000	+0.476%	+19.914%
2021-01-27	23.0900	23.0900	23.0900	23.0900	-1.912%	+20.485%
2021-01-26	23.5400	23.5400	23.5400	23.5400	-0.884%	+18.182%
2021-01-25	23.7500	23.7500	23.7500	23.7500	-0.210%	+17.137%
2021-01-22	23.8000	23.8000	23.8000	23.8000	+0.337%	+16.891%
2021-01-21	23.7200	23.7200	23.7200	23.7200	-0.753%	+17.285%
2021-01-20	23.9000	23.9000	23.9000	23.9000	+0.632%	+16.402%
2021-01-19	23.7500	23.7500	23.7500	23.7500	+0.169%	+17.137%
2021-01-15	23.7100	23.7100	23.7100	23.7100	-1.002%	+17.334%
2021-01-14	23.9500	23.9500	23.9500	23.9500	+1.268%	+16.159%
2021-01-13	23.6500	23.6500	23.6500	23.6500	-1.087%	+17.632%
2021-01-12	23.9100	23.9100	23.9100	23.9100	+1.486%	+16.353%
2021-01-11	23.5600	23.5600	23.5600	23.5600	+0.127%	+18.081%
2021-01-08	23.5300	23.5300	23.5300	23.5300	-0.717%	+18.232%
2021-01-07	23.7000	23.7000	23.7000	23.7000	+0.722%	+17.384%
2021-01-06	23.5300	23.5300	23.5300	23.5300	+4.023%	+18.232%
2021-01-05	22.6200	22.6200	22.6200	22.6200	+1.253%	+22.989%
2021-01-04	22.3400	22.3400	22.3400	22.3400	-1.543%	+24.530%
2020-12-31	22.6900	22.6900	22.6900	22.6900	+0.265%	+22.609%
2020-12-30	22.6300	22.6300	22.6300	22.6300	+0.488%	+22.934%
2020-12-29	22.5200	22.5200	22.5200	22.5200	-0.924%	+23.535%
2020-12-28	22.7300	22.7300	22.7300	22.7300	+0.220%	+22.393%
2020-12-24	22.6800	22.6800	22.6800	22.6800	+0.088%	+22.663%
2020-12-23	22.6600	22.6600	22.6600	22.6600	+1.478%	+22.771%
2020-12-22	22.3300	22.3300	22.3300	22.3300	-0.089%	+24.586%
2020-12-21	22.3500	22.3500	22.3500	22.3500	-0.445%	+24.474%
2020-12-18	22.4500	22.4500	22.4500	22.4500	-0.883%	+23.920%
2020-12-17	22.6500	22.6500	22.6500	22.6500	+0.533%	+22.826%
2020-12-16	22.5300	22.5300	22.5300	22.5300	0.000%	+23.480%
2020-12-15	22.5300	22.5300	22.5300	22.5300	+2.084%	+23.480%
2020-12-14	22.0700	22.0700	22.0700	22.0700	-0.586%	+26.053%
2020-12-11	22.2000	22.2000	22.2000	22.2000	-0.627%	+25.315%
2020-12-10	22.3400	22.3400	22.3400	22.3400	+0.134%	+24.530%
2020-12-09	22.3100	22.3100	22.3100	22.3100	+0.405%	+24.697%
2020-12-08	22.2200	22.2200	22.2200	22.2200	+0.452%	+25.203%
2020-12-07	22.1200	22.1200	22.1200	22.1200	-0.807%	+25.769%
2020-12-04	22.3000	22.3000	22.3000	22.3000	+1.734%	+24.753%
2020-12-03	21.9200	21.9200	21.9200	21.9200	+0.504%	+26.916%
2020-12-02	21.8100	21.8100	21.8100	21.8100	+0.184%	+27.556%
2020-12-01	21.7700	21.7700	21.7700	21.7700	+1.021%	+27.791%
2020-11-30	21.5500	21.5500	21.5500	21.5500	-2.356%	+29.095%
2020-11-27	22.0700	22.0700	22.0700	22.0700	-0.361%	+26.053%
2020-11-26	22.1500	22.1500	22.1500	22.1500	0.000%	+25.598%
2020-11-25	22.1500	22.1500	22.1500	22.1500	-1.028%	+25.598%
2020-11-24	22.3800	22.3800	22.3800	22.3800	+3.134%	+24.307%
2020-11-23	21.7000	21.7000	21.7000	21.7000	+1.735%	+28.203%
2020-11-20	21.3300	21.3300	21.3300	21.3300	-0.883%	+30.427%
2020-11-19	21.5200	21.5200	21.5200	21.5200	+0.140%	+29.275%
2020-11-18	21.4900	21.4900	21.4900	21.4900	-0.968%	+29.456%
2020-11-17	21.7000	21.7000	21.7000	21.7000	-0.230%	+28.203%
2020-11-16	21.7500	21.7500	21.7500	21.7500	+2.113%	+27.908%
2020-11-13	21.3000	21.3000	21.3000	21.3000	+2.799%	+30.610%
2020-11-12	20.7200	20.7200	20.7200	20.7200	-1.894%	+34.266%
2020-11-11	21.1200	21.1200	21.1200	21.1200	-0.985%	+31.723%
2020-11-10	21.3300	21.3300	21.3300	21.3300	+1.717%	+30.427%
2020-11-09	20.9700	20.9700	20.9700	20.9700	+6.555%	+32.666%
2020-11-06	19.6800	19.6800	19.6800	19.6800	-0.956%	+41.362%
2020-11-05	19.8700	19.8700	19.8700	19.8700	+2.794%	+40.010%
2020-11-04	19.3300	19.3300	19.3300	19.3300	-1.729%	+43.921%
2020-11-03	19.6700	19.6700	19.6700	19.6700	+1.970%	+41.434%
2020-11-02	19.2900	19.2900	19.2900	19.2900	+1.902%	+44.220%
2020-10-30	18.9300	18.9300	18.9300	18.9300	-0.053%	+46.962%
2020-10-29	18.9400	18.9400	18.9400	18.9400	+1.283%	+46.885%
2020-10-28	18.7000	18.7000	18.7000	18.7000	-3.159%	+48.770%
2020-10-27	19.3100	19.3100	19.3100	19.3100	-1.880%	+44.070%
2020-10-26	19.6800	19.6800	19.6800	19.6800	-2.235%	+41.362%
2020-10-23	20.1300	20.1300	20.1300	20.1300	+0.801%	+38.202%
2020-10-22	19.9700	19.9700	19.9700	19.9700	+2.096%	+39.309%
2020-10-21	19.5600	19.5600	19.5600	19.5600	-0.255%	+42.229%
2020-10-20	19.6100	19.6100	19.6100	19.6100	+1.030%	+41.866%
2020-10-19	19.4100	19.4100	19.4100	19.4100	-1.221%	+43.328%
2020-10-16	19.6500	19.6500	19.6500	19.6500	-0.607%	+41.578%
2020-10-15	19.7700	19.7700	19.7700	19.7700	+1.177%	+40.718%
2020-10-14	19.5400	19.5400	19.5400	19.5400	-0.051%	+42.375%
2020-10-13	19.5500	19.5500	19.5500	19.5500	-1.362%	+42.302%
2020-10-12	19.8200	19.8200	19.8200	19.8200	+0.865%	+40.363%
2020-10-09	19.6500	19.6500	19.6500	19.6500	-0.102%	+41.578%
2020-10-08	19.6700	19.6700	19.6700	19.6700	+1.287%	+41.434%
2020-10-07	19.4200	19.4200	19.4200	19.4200	+1.622%	+43.254%
2020-10-06	19.1100	19.1100	19.1100	19.1100	-0.779%	+45.578%
2020-10-05	19.2600	19.2600	19.2600	19.2600	+1.797%	+44.444%

.dark-mode .k6jcGL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .k6jcGL{ color: #333333; background-color: white; border: 2px solid #333333; }DHMAXDIAMOND HILL SMALL-MID CAP FUND INVESTOR CLASSmf NASDAQ

DHMAX
DIAMOND HILL SMALL-MID CAP FUND INVESTOR CLASS
mf NASDAQ