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DHMIX
DIAMOND HILL SMALL-MID CAP FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

28.16USD+1.844%(+0.51)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	28.1600	28.1600	28.1600	28.1600	+1.844%	0.000%
2022-03-25	27.6500	27.6500	27.6500	27.6500	+0.986%	+1.844%
2022-03-24	27.3800	27.3800	27.3800	27.3800	+0.921%	+2.849%
2022-03-23	27.1300	27.1300	27.1300	27.1300	-1.525%	+3.797%
2022-03-22	27.5500	27.5500	27.5500	27.5500	+0.805%	+2.214%
2022-03-21	27.3300	27.3300	27.3300	27.3300	-0.328%	+3.037%
2022-03-18	27.4200	27.4200	27.4200	27.4200	+0.366%	+2.699%
2022-03-17	27.3200	27.3200	27.3200	27.3200	+0.404%	+3.075%
2022-03-16	27.2100	27.2100	27.2100	27.2100	+2.486%	+3.491%
2022-03-15	26.5500	26.5500	26.5500	26.5500	+1.491%	+6.064%
2022-03-14	26.1600	26.1600	26.1600	26.1600	-0.191%	+7.645%
2022-03-11	26.2100	26.2100	26.2100	26.2100	-0.607%	+7.440%
2022-03-10	26.3700	26.3700	26.3700	26.3700	0.000%	+6.788%
2022-03-09	26.3700	26.3700	26.3700	26.3700	+2.368%	+6.788%
2022-03-08	25.7600	25.7600	25.7600	25.7600	+0.390%	+9.317%
2022-03-07	25.6600	25.6600	25.6600	25.6600	-4.039%	+9.743%
2022-03-04	26.7400	26.7400	26.7400	26.7400	-1.908%	+5.310%
2022-03-03	27.2600	27.2600	27.2600	27.2600	-0.475%	+3.302%
2022-03-02	27.3900	27.3900	27.3900	27.3900	+2.893%	+2.811%
2022-03-01	26.6200	26.6200	26.6200	26.6200	-2.918%	+5.785%
2022-02-28	27.4200	27.4200	27.4200	27.4200	-0.688%	+2.699%
2022-02-25	27.6100	27.6100	27.6100	27.6100	+2.411%	+1.992%
2022-02-24	26.9600	26.9600	26.9600	26.9600	+0.335%	+4.451%
2022-02-23	26.8700	26.8700	26.8700	26.8700	-1.394%	+4.801%
2022-02-22	27.2500	27.2500	27.2500	27.2500	-0.620%	+3.339%
2022-02-18	27.4200	27.4200	27.4200	27.4200	-0.291%	+2.699%
2022-02-17	27.5000	27.5000	27.5000	27.5000	-1.891%	+2.400%
2022-02-16	28.0300	28.0300	28.0300	28.0300	+0.430%	+0.464%
2022-02-15	27.9100	27.9100	27.9100	27.9100	+2.085%	+0.896%
2022-02-14	27.3400	27.3400	27.3400	27.3400	-0.473%	+2.999%
2022-02-11	27.4700	27.4700	27.4700	27.4700	-0.687%	+2.512%
2022-02-10	27.6600	27.6600	27.6600	27.6600	-1.144%	+1.808%
2022-02-09	27.9800	27.9800	27.9800	27.9800	+1.157%	+0.643%
2022-02-08	27.6600	27.6600	27.6600	27.6600	+1.616%	+1.808%
2022-02-07	27.2200	27.2200	27.2200	27.2200	+0.147%	+3.453%
2022-02-04	27.1800	27.1800	27.1800	27.1800	+0.074%	+3.606%
2022-02-03	27.1600	27.1600	27.1600	27.1600	-0.876%	+3.682%
2022-02-02	27.4000	27.4000	27.4000	27.4000	0.000%	+2.774%
2022-02-01	27.4000	27.4000	27.4000	27.4000	+1.219%	+2.774%
2022-01-31	27.0700	27.0700	27.0700	27.0700	+1.083%	+4.027%
2022-01-28	26.7800	26.7800	26.7800	26.7800	+1.439%	+5.153%
2022-01-27	26.4000	26.4000	26.4000	26.4000	-1.529%	+6.667%
2022-01-26	26.8100	26.8100	26.8100	26.8100	-0.814%	+5.035%
2022-01-25	27.0300	27.0300	27.0300	27.0300	-0.844%	+4.181%
2022-01-24	27.2600	27.2600	27.2600	27.2600	+0.926%	+3.302%
2022-01-21	27.0100	27.0100	27.0100	27.0100	-1.243%	+4.258%
2022-01-20	27.3500	27.3500	27.3500	27.3500	-1.866%	+2.962%
2022-01-19	27.8700	27.8700	27.8700	27.8700	-1.658%	+1.041%
2022-01-18	28.3400	28.3400	28.3400	28.3400	-1.904%	-0.635%
2022-01-14	28.8900	28.8900	28.8900	28.8900	+0.104%	-2.527%
2022-01-13	28.8600	28.8600	28.8600	28.8600	+0.313%	-2.426%
2022-01-12	28.7700	28.7700	28.7700	28.7700	+0.279%	-2.120%
2022-01-11	28.6900	28.6900	28.6900	28.6900	+0.773%	-1.847%
2022-01-10	28.4700	28.4700	28.4700	28.4700	-0.385%	-1.089%
2022-01-07	28.5800	28.5800	28.5800	28.5800	-0.383%	-1.470%
2022-01-06	28.6900	28.6900	28.6900	28.6900	+0.986%	-1.847%
2022-01-05	28.4100	28.4100	28.4100	28.4100	-1.661%	-0.880%
2022-01-04	28.8900	28.8900	28.8900	28.8900	+1.618%	-2.527%
2022-01-03	28.4300	28.4300	28.4300	28.4300	+0.176%	-0.950%
2021-12-31	28.3800	28.3800	28.3800	28.3800	+0.141%	-0.775%
2021-12-30	28.3400	28.3400	28.3400	28.3400	-0.666%	-0.635%
2021-12-29	28.5300	28.5300	28.5300	28.5300	+0.352%	-1.297%
2021-12-28	28.4300	28.4300	28.4300	28.4300	+0.318%	-0.950%
2021-12-27	28.3400	28.3400	28.3400	28.3400	+1.214%	-0.635%
2021-12-23	28.0000	28.0000	28.0000	28.0000	+0.575%	+0.571%
2021-12-22	27.8400	27.8400	27.8400	27.8400	+0.760%	+1.149%
2021-12-21	27.6300	27.6300	27.6300	27.6300	+2.637%	+1.918%
2021-12-20	26.9200	26.9200	26.9200	26.9200	-1.608%	+4.606%
2021-12-17	27.3600	27.3600	27.3600	27.3600	-0.581%	+2.924%
2021-12-16	27.5200	27.5200	27.5200	27.5200	-0.686%	+2.326%
2021-12-15	27.7100	27.7100	27.7100	27.7100	+0.764%	+1.624%
2021-12-14	27.5000	27.5000	27.5000	27.5000	-5.563%	+2.400%
2021-12-13	29.1200	29.1200	29.1200	29.1200	-1.288%	-3.297%
2021-12-10	29.5000	29.5000	29.5000	29.5000	+0.408%	-4.542%
2021-12-09	29.3800	29.3800	29.3800	29.3800	-0.911%	-4.152%
2021-12-08	29.6500	29.6500	29.6500	29.6500	+0.611%	-5.025%
2021-12-07	29.4700	29.4700	29.4700	29.4700	+1.132%	-4.445%
2021-12-06	29.1400	29.1400	29.1400	29.1400	+1.924%	-3.363%
2021-12-03	28.5900	28.5900	28.5900	28.5900	-1.380%	-1.504%
2021-12-02	28.9900	28.9900	28.9900	28.9900	+3.314%	-2.863%
2021-12-01	28.0600	28.0600	28.0600	28.0600	-1.336%	+0.356%
2021-11-30	28.4400	28.4400	28.4400	28.4400	-2.302%	-0.985%
2021-11-29	29.1100	29.1100	29.1100	29.1100	-0.308%	-3.263%
2021-11-26	29.2000	29.2000	29.2000	29.2000	-3.054%	-3.562%
2021-11-24	30.1200	30.1200	30.1200	30.1200	-0.199%	-6.507%
2021-11-23	30.1800	30.1800	30.1800	30.1800	+0.600%	-6.693%
2021-11-22	30.0000	30.0000	30.0000	30.0000	+0.840%	-6.133%
2021-11-19	29.7500	29.7500	29.7500	29.7500	-0.866%	-5.345%
2021-11-18	30.0100	30.0100	30.0100	30.0100	-0.596%	-6.165%
2021-11-17	30.1900	30.1900	30.1900	30.1900	-0.330%	-6.724%
2021-11-16	30.2900	30.2900	30.2900	30.2900	-0.165%	-7.032%
2021-11-15	30.3400	30.3400	30.3400	30.3400	+0.364%	-7.185%
2021-11-12	30.2300	30.2300	30.2300	30.2300	+0.365%	-6.848%
2021-11-11	30.1200	30.1200	30.1200	30.1200	+0.400%	-6.507%
2021-11-10	30.0000	30.0000	30.0000	30.0000	-0.200%	-6.133%
2021-11-09	30.0600	30.0600	30.0600	30.0600	-0.431%	-6.321%
2021-11-08	30.1900	30.1900	30.1900	30.1900	-0.033%	-6.724%
2021-11-05	30.2000	30.2000	30.2000	30.2000	+1.308%	-6.755%
2021-11-04	29.8100	29.8100	29.8100	29.8100	-0.931%	-5.535%
2021-11-03	30.0900	30.0900	30.0900	30.0900	+1.143%	-6.414%
2021-11-02	29.7500	29.7500	29.7500	29.7500	+0.135%	-5.345%
2021-11-01	29.7100	29.7100	29.7100	29.7100	+1.956%	-5.217%
2021-10-29	29.1400	29.1400	29.1400	29.1400	-0.580%	-3.363%
2021-10-28	29.3100	29.3100	29.3100	29.3100	+0.965%	-3.924%
2021-10-27	29.0300	29.0300	29.0300	29.0300	-1.793%	-2.997%
2021-10-26	29.5600	29.5600	29.5600	29.5600	-0.938%	-4.736%
2021-10-25	29.8400	29.8400	29.8400	29.8400	+0.607%	-5.630%
2021-10-22	29.6600	29.6600	29.6600	29.6600	+0.203%	-5.057%
2021-10-21	29.6000	29.6000	29.6000	29.6000	0.000%	-4.865%
2021-10-20	29.6000	29.6000	29.6000	29.6000	+1.058%	-4.865%
2021-10-19	29.2900	29.2900	29.2900	29.2900	+0.274%	-3.858%
2021-10-18	29.2100	29.2100	29.2100	29.2100	-0.034%	-3.595%
2021-10-15	29.2200	29.2200	29.2200	29.2200	0.000%	-3.628%
2021-10-14	29.2200	29.2200	29.2200	29.2200	+1.423%	-3.628%
2021-10-13	28.8100	28.8100	28.8100	28.8100	+0.069%	-2.256%
2021-10-12	28.7900	28.7900	28.7900	28.7900	+0.664%	-2.188%
2021-10-11	28.6000	28.6000	28.6000	28.6000	-0.383%	-1.538%
2021-10-08	28.7100	28.7100	28.7100	28.7100	-0.451%	-1.916%
2021-10-07	28.8400	28.8400	28.8400	28.8400	+0.910%	-2.358%
2021-10-06	28.5800	28.5800	28.5800	28.5800	-0.453%	-1.470%
2021-10-05	28.7100	28.7100	28.7100	28.7100	+0.314%	-1.916%
2021-10-04	28.6200	28.6200	28.6200	28.6200	+0.035%	-1.607%
2021-10-01	28.6100	28.6100	28.6100	28.6100	+1.960%	-1.573%
2021-09-30	28.0600	28.0600	28.0600	28.0600	-1.682%	+0.356%
2021-09-29	28.5400	28.5400	28.5400	28.5400	+0.458%	-1.331%
2021-09-28	28.4100	28.4100	28.4100	28.4100	-0.941%	-0.880%
2021-09-27	28.6800	28.6800	28.6800	28.6800	+1.379%	-1.813%
2021-09-24	28.2900	28.2900	28.2900	28.2900	+0.426%	-0.460%
2021-09-23	28.1700	28.1700	28.1700	28.1700	+1.550%	-0.035%
2021-09-22	27.7400	27.7400	27.7400	27.7400	+1.463%	+1.514%
2021-09-21	27.3400	27.3400	27.3400	27.3400	-0.364%	+2.999%
2021-09-20	27.4400	27.4400	27.4400	27.4400	-1.437%	+2.624%
2021-09-17	27.8400	27.8400	27.8400	27.8400	-0.536%	+1.149%
2021-09-16	27.9900	27.9900	27.9900	27.9900	-0.249%	+0.607%
2021-09-15	28.0600	28.0600	28.0600	28.0600	+0.863%	+0.356%
2021-09-14	27.8200	27.8200	27.8200	27.8200	-0.926%	+1.222%
2021-09-13	28.0800	28.0800	28.0800	28.0800	+0.862%	+0.285%
2021-09-10	27.8400	27.8400	27.8400	27.8400	-0.713%	+1.149%
2021-09-09	28.0400	28.0400	28.0400	28.0400	-0.391%	+0.428%
2021-09-08	28.1500	28.1500	28.1500	28.1500	-0.319%	+0.036%
2021-09-07	28.2400	28.2400	28.2400	28.2400	-0.738%	-0.283%
2021-09-03	28.4500	28.4500	28.4500	28.4500	-0.420%	-1.019%
2021-09-02	28.5700	28.5700	28.5700	28.5700	+0.316%	-1.435%
2021-09-01	28.4800	28.4800	28.4800	28.4800	+0.282%	-1.124%
2021-08-31	28.4000	28.4000	28.4000	28.4000	+0.176%	-0.845%
2021-08-30	28.3500	28.3500	28.3500	28.3500	-0.943%	-0.670%
2021-08-27	28.6200	28.6200	28.6200	28.6200	+2.068%	-1.607%
2021-08-26	28.0400	28.0400	28.0400	28.0400	-1.128%	+0.428%
2021-08-25	28.3600	28.3600	28.3600	28.3600	+0.782%	-0.705%
2021-08-24	28.1400	28.1400	28.1400	28.1400	+0.824%	+0.071%
2021-08-23	27.9100	27.9100	27.9100	27.9100	+0.758%	+0.896%
2021-08-20	27.7000	27.7000	27.7000	27.7000	+0.837%	+1.661%
2021-08-19	27.4700	27.4700	27.4700	27.4700	-1.080%	+2.512%
2021-08-18	27.7700	27.7700	27.7700	27.7700	-0.821%	+1.404%
2021-08-17	28.0000	28.0000	28.0000	28.0000	-1.095%	+0.571%
2021-08-16	28.3100	28.3100	28.3100	28.3100	-0.457%	-0.530%
2021-08-13	28.4400	28.4400	28.4400	28.4400	-0.281%	-0.985%
2021-08-12	28.5200	28.5200	28.5200	28.5200	-0.280%	-1.262%
2021-08-11	28.6000	28.6000	28.6000	28.6000	+0.953%	-1.538%
2021-08-10	28.3300	28.3300	28.3300	28.3300	+0.854%	-0.600%
2021-08-09	28.0900	28.0900	28.0900	28.0900	-0.355%	+0.249%
2021-08-06	28.1900	28.1900	28.1900	28.1900	+1.366%	-0.106%
2021-08-05	27.8100	27.8100	27.8100	27.8100	+1.831%	+1.259%
2021-08-04	27.3100	27.3100	27.3100	27.3100	-1.087%	+3.112%
2021-08-03	27.6100	27.6100	27.6100	27.6100	+0.803%	+1.992%
2021-08-02	27.3900	27.3900	27.3900	27.3900	-0.291%	+2.811%
2021-07-30	27.4700	27.4700	27.4700	27.4700	-0.651%	+2.512%
2021-07-29	27.6500	27.6500	27.6500	27.6500	+0.876%	+1.844%
2021-07-28	27.4100	27.4100	27.4100	27.4100	+0.366%	+2.736%
2021-07-27	27.3100	27.3100	27.3100	27.3100	-0.474%	+3.112%
2021-07-26	27.4400	27.4400	27.4400	27.4400	+0.734%	+2.624%
2021-07-23	27.2400	27.2400	27.2400	27.2400	+0.852%	+3.377%
2021-07-22	27.0100	27.0100	27.0100	27.0100	-1.207%	+4.258%
2021-07-21	27.3400	27.3400	27.3400	27.3400	+1.259%	+2.999%
2021-07-20	27.0000	27.0000	27.0000	27.0000	+2.623%	+4.296%
2021-07-19	26.3100	26.3100	26.3100	26.3100	-2.084%	+7.032%
2021-07-16	26.8700	26.8700	26.8700	26.8700	-1.575%	+4.801%
2021-07-15	27.3000	27.3000	27.3000	27.3000	+0.110%	+3.150%
2021-07-14	27.2700	27.2700	27.2700	27.2700	-0.511%	+3.264%
2021-07-13	27.4100	27.4100	27.4100	27.4100	-1.756%	+2.736%
2021-07-12	27.9000	27.9000	27.9000	27.9000	+1.565%	+0.932%
2021-07-06	27.4700	27.4700	27.4700	27.4700	-1.612%	+2.512%
2021-07-02	27.9200	27.9200	27.9200	27.9200	-0.357%	+0.860%
2021-07-01	28.0200	28.0200	28.0200	28.0200	+0.937%	+0.500%
2021-06-30	27.7600	27.7600	27.7600	27.7600	+0.217%	+1.441%
2021-06-29	27.7000	27.7000	27.7000	27.7000	-0.324%	+1.661%
2021-06-28	27.7900	27.7900	27.7900	27.7900	-1.454%	+1.331%
2021-06-25	28.2000	28.2000	28.2000	28.2000	+0.894%	-0.142%
2021-06-24	27.9500	27.9500	27.9500	27.9500	+0.830%	+0.751%
2021-06-23	27.7200	27.7200	27.7200	27.7200	+0.145%	+1.587%
2021-06-22	27.6800	27.6800	27.6800	27.6800	-0.144%	+1.734%
2021-06-21	27.7200	27.7200	27.7200	27.7200	+2.439%	+1.587%
2021-06-18	27.0600	27.0600	27.0600	27.0600	-2.240%	+4.065%
2021-06-17	27.6800	27.6800	27.6800	27.6800	-2.329%	+1.734%
2021-06-16	28.3400	28.3400	28.3400	28.3400	-0.492%	-0.635%
2021-06-15	28.4800	28.4800	28.4800	28.4800	+0.459%	-1.124%
2021-06-14	28.3500	28.3500	28.3500	28.3500	-1.151%	-0.670%
2021-06-11	28.6800	28.6800	28.6800	28.6800	+0.632%	-1.813%
2021-06-10	28.5000	28.5000	28.5000	28.5000	-0.628%	-1.193%
2021-06-09	28.6800	28.6800	28.6800	28.6800	-0.830%	-1.813%
2021-06-08	28.9200	28.9200	28.9200	28.9200	+0.696%	-2.628%
2021-06-07	28.7200	28.7200	28.7200	28.7200	-0.104%	-1.950%
2021-06-04	28.7500	28.7500	28.7500	28.7500	+0.244%	-2.052%
2021-06-03	28.6800	28.6800	28.6800	28.6800	-0.139%	-1.813%
2021-06-02	28.7200	28.7200	28.7200	28.7200	-0.485%	-1.950%
2021-06-01	28.8600	28.8600	28.8600	28.8600	+1.086%	-2.426%
2021-05-28	28.5500	28.5500	28.5500	28.5500	+0.035%	-1.366%
2021-05-27	28.5400	28.5400	28.5400	28.5400	+0.812%	-1.331%
2021-05-26	28.3100	28.3100	28.3100	28.3100	+0.106%	-0.530%
2021-05-24	28.2800	28.2800	28.2800	28.2800	+0.213%	-0.424%
2021-05-21	28.2200	28.2200	28.2200	28.2200	+0.249%	-0.213%
2021-05-20	28.1500	28.1500	28.1500	28.1500	+0.178%	+0.036%
2021-05-19	28.1000	28.1000	28.1000	28.1000	-0.566%	+0.214%
2021-05-18	28.2600	28.2600	28.2600	28.2600	-1.120%	-0.354%
2021-05-17	28.5800	28.5800	28.5800	28.5800	-0.105%	-1.470%
2021-05-14	28.6100	28.6100	28.6100	28.6100	+1.743%	-1.573%
2021-05-13	28.1200	28.1200	28.1200	28.1200	+2.329%	+0.142%
2021-05-12	27.4800	27.4800	27.4800	27.4800	-2.657%	+2.475%
2021-05-11	28.2300	28.2300	28.2300	28.2300	-1.086%	-0.248%
2021-05-10	28.5400	28.5400	28.5400	28.5400	-0.523%	-1.331%
2021-05-07	28.6900	28.6900	28.6900	28.6900	+0.879%	-1.847%
2021-05-06	28.4400	28.4400	28.4400	28.4400	+0.744%	-0.985%
2021-05-05	28.2300	28.2300	28.2300	28.2300	+0.606%	-0.248%
2021-05-04	28.0600	28.0600	28.0600	28.0600	+0.179%	+0.356%
2021-05-03	28.0100	28.0100	28.0100	28.0100	+0.466%	+0.536%
2021-04-30	27.8800	27.8800	27.8800	27.8800	-0.606%	+1.004%
2021-04-29	28.0500	28.0500	28.0500	28.0500	+0.322%	+0.392%
2021-04-28	27.9600	27.9600	27.9600	27.9600	+0.503%	+0.715%
2021-04-27	27.8200	27.8200	27.8200	27.8200	+0.651%	+1.222%
2021-04-26	27.6400	27.6400	27.6400	27.6400	-0.036%	+1.881%
2021-04-23	27.6500	27.6500	27.6500	27.6500	+1.804%	+1.844%
2021-04-22	27.1600	27.1600	27.1600	27.1600	-0.403%	+3.682%
2021-04-21	27.2700	27.2700	27.2700	27.2700	+1.526%	+3.264%
2021-04-20	26.8600	26.8600	26.8600	26.8600	-1.467%	+4.840%
2021-04-19	27.2600	27.2600	27.2600	27.2600	-0.256%	+3.302%
2021-04-16	27.3300	27.3300	27.3300	27.3300	+0.626%	+3.037%
2021-04-15	27.1600	27.1600	27.1600	27.1600	+0.444%	+3.682%
2021-04-14	27.0400	27.0400	27.0400	27.0400	+0.858%	+4.142%
2021-04-13	26.8100	26.8100	26.8100	26.8100	-0.851%	+5.035%
2021-04-12	27.0400	27.0400	27.0400	27.0400	+0.520%	+4.142%
2021-04-09	26.9000	26.9000	26.9000	26.9000	+0.486%	+4.684%
2021-04-08	26.7700	26.7700	26.7700	26.7700	+0.150%	+5.192%
2021-04-07	26.7300	26.7300	26.7300	26.7300	-0.373%	+5.350%
2021-04-06	26.8300	26.8300	26.8300	26.8300	+0.112%	+4.957%
2021-04-05	26.8000	26.8000	26.8000	26.8000	+0.676%	+5.075%
2021-04-01	26.6200	26.6200	26.6200	26.6200	+1.063%	+5.785%
2021-03-31	26.3400	26.3400	26.3400	26.3400	-0.866%	+6.910%
2021-03-30	26.5700	26.5700	26.5700	26.5700	+0.988%	+5.984%
2021-03-29	26.3100	26.3100	26.3100	26.3100	-1.902%	+7.032%
2021-03-26	26.8200	26.8200	26.8200	26.8200	+1.552%	+4.996%
2021-03-25	26.4100	26.4100	26.4100	26.4100	+1.930%	+6.626%
2021-03-24	25.9100	25.9100	25.9100	25.9100	-0.461%	+8.684%
2021-03-23	26.0300	26.0300	26.0300	26.0300	-2.982%	+8.183%
2021-03-22	26.8300	26.8300	26.8300	26.8300	-1.142%	+4.957%
2021-03-19	27.1400	27.1400	27.1400	27.1400	-0.184%	+3.758%
2021-03-18	27.1900	27.1900	27.1900	27.1900	-1.235%	+3.567%
2021-03-17	27.5300	27.5300	27.5300	27.5300	+0.218%	+2.288%
2021-03-16	27.4700	27.4700	27.4700	27.4700	-1.471%	+2.512%
2021-03-15	27.8800	27.8800	27.8800	27.8800	+0.905%	+1.004%
2021-03-12	27.6300	27.6300	27.6300	27.6300	+1.135%	+1.918%
2021-03-11	27.3200	27.3200	27.3200	27.3200	+0.626%	+3.075%
2021-03-10	27.1500	27.1500	27.1500	27.1500	+1.533%	+3.720%
2021-03-09	26.7400	26.7400	26.7400	26.7400	-0.963%	+5.310%
2021-03-08	27.0000	27.0000	27.0000	27.0000	+1.657%	+4.296%
2021-03-05	26.5600	26.5600	26.5600	26.5600	+2.509%	+6.024%
2021-03-04	25.9100	25.9100	25.9100	25.9100	-0.918%	+8.684%
2021-03-03	26.1500	26.1500	26.1500	26.1500	+0.771%	+7.686%
2021-03-02	25.9500	25.9500	25.9500	25.9500	-0.269%	+8.516%
2021-03-01	26.0200	26.0200	26.0200	26.0200	+2.200%	+8.224%
2021-02-26	25.4600	25.4600	25.4600	25.4600	-0.972%	+10.605%
2021-02-25	25.7100	25.7100	25.7100	25.7100	-2.169%	+9.529%
2021-02-24	26.2800	26.2800	26.2800	26.2800	+1.939%	+7.154%
2021-02-23	25.7800	25.7800	25.7800	25.7800	+0.782%	+9.232%
2021-02-22	25.5800	25.5800	25.5800	25.5800	+1.107%	+10.086%
2021-02-19	25.3000	25.3000	25.3000	25.3000	+1.729%	+11.304%
2021-02-18	24.8700	24.8700	24.8700	24.8700	-0.719%	+13.229%
2021-02-17	25.0500	25.0500	25.0500	25.0500	-0.159%	+12.415%
2021-02-16	25.0900	25.0900	25.0900	25.0900	+0.682%	+12.236%
2021-02-12	24.9200	24.9200	24.9200	24.9200	+0.565%	+13.002%
2021-02-11	24.7800	24.7800	24.7800	24.7800	-0.040%	+13.640%
2021-02-10	24.7900	24.7900	24.7900	24.7900	0.000%	+13.594%
2021-02-09	24.7900	24.7900	24.7900	24.7900	+0.121%	+13.594%
2021-02-08	24.7600	24.7600	24.7600	24.7600	+1.767%	+13.732%
2021-02-05	24.3300	24.3300	24.3300	24.3300	+0.537%	+15.742%
2021-02-04	24.2000	24.2000	24.2000	24.2000	+1.852%	+16.364%
2021-02-03	23.7600	23.7600	23.7600	23.7600	+0.678%	+18.519%
2021-02-02	23.6000	23.6000	23.6000	23.6000	+1.027%	+19.322%
2021-02-01	23.3600	23.3600	23.3600	23.3600	+1.786%	+20.548%
2021-01-29	22.9500	22.9500	22.9500	22.9500	-2.132%	+22.702%
2021-01-28	23.4500	23.4500	23.4500	23.4500	+0.471%	+20.085%
2021-01-27	23.3400	23.3400	23.3400	23.3400	-1.892%	+20.651%
2021-01-26	23.7900	23.7900	23.7900	23.7900	-0.916%	+18.369%
2021-01-25	24.0100	24.0100	24.0100	24.0100	-0.208%	+17.284%
2021-01-22	24.0600	24.0600	24.0600	24.0600	+0.334%	+17.041%
2021-01-21	23.9800	23.9800	23.9800	23.9800	-0.745%	+17.431%
2021-01-20	24.1600	24.1600	24.1600	24.1600	+0.625%	+16.556%
2021-01-19	24.0100	24.0100	24.0100	24.0100	+0.167%	+17.284%
2021-01-15	23.9700	23.9700	23.9700	23.9700	-0.991%	+17.480%
2021-01-14	24.2100	24.2100	24.2100	24.2100	+1.297%	+16.316%
2021-01-13	23.9000	23.9000	23.9000	23.9000	-1.117%	+17.824%
2021-01-12	24.1700	24.1700	24.1700	24.1700	+1.512%	+16.508%
2021-01-11	23.8100	23.8100	23.8100	23.8100	+0.126%	+18.270%
2021-01-08	23.7800	23.7800	23.7800	23.7800	-0.710%	+18.419%
2021-01-07	23.9500	23.9500	23.9500	23.9500	+0.715%	+17.578%
2021-01-06	23.7800	23.7800	23.7800	23.7800	+4.024%	+18.419%
2021-01-05	22.8600	22.8600	22.8600	22.8600	+1.240%	+23.185%
2021-01-04	22.5800	22.5800	22.5800	22.5800	-1.526%	+24.712%
2020-12-31	22.9300	22.9300	22.9300	22.9300	+0.262%	+22.809%
2020-12-30	22.8700	22.8700	22.8700	22.8700	+0.219%	+23.131%
2020-12-29	22.8200	22.8200	22.8200	22.8200	-0.869%	+23.401%
2020-12-28	23.0200	23.0200	23.0200	23.0200	+0.218%	+22.328%
2020-12-24	22.9700	22.9700	22.9700	22.9700	+0.087%	+22.595%
2020-12-23	22.9500	22.9500	22.9500	22.9500	+1.459%	+22.702%
2020-12-22	22.6200	22.6200	22.6200	22.6200	-0.088%	+24.492%
2020-12-21	22.6400	22.6400	22.6400	22.6400	-0.440%	+24.382%
2020-12-18	22.7400	22.7400	22.7400	22.7400	-0.872%	+23.835%
2020-12-17	22.9400	22.9400	22.9400	22.9400	+0.526%	+22.755%
2020-12-16	22.8200	22.8200	22.8200	22.8200	0.000%	+23.401%
2020-12-15	22.8200	22.8200	22.8200	22.8200	+2.103%	+23.401%
2020-12-14	22.3500	22.3500	22.3500	22.3500	-0.622%	+25.996%
2020-12-11	22.4900	22.4900	22.4900	22.4900	-0.619%	+25.211%
2020-12-10	22.6300	22.6300	22.6300	22.6300	+0.133%	+24.437%
2020-12-09	22.6000	22.6000	22.6000	22.6000	+0.400%	+24.602%
2020-12-08	22.5100	22.5100	22.5100	22.5100	+0.446%	+25.100%
2020-12-07	22.4100	22.4100	22.4100	22.4100	-0.797%	+25.658%
2020-12-04	22.5900	22.5900	22.5900	22.5900	+1.757%	+24.657%
2020-12-03	22.2000	22.2000	22.2000	22.2000	+0.498%	+26.847%
2020-12-02	22.0900	22.0900	22.0900	22.0900	+0.181%	+27.478%
2020-12-01	22.0500	22.0500	22.0500	22.0500	+1.008%	+27.710%
2020-11-30	21.8300	21.8300	21.8300	21.8300	-2.327%	+28.997%
2020-11-27	22.3500	22.3500	22.3500	22.3500	-0.357%	+25.996%
2020-11-26	22.4300	22.4300	22.4300	22.4300	0.000%	+25.546%
2020-11-25	22.4300	22.4300	22.4300	22.4300	-1.059%	+25.546%
2020-11-24	22.6700	22.6700	22.6700	22.6700	+3.139%	+24.217%
2020-11-23	21.9800	21.9800	21.9800	21.9800	+1.759%	+28.116%
2020-11-20	21.6000	21.6000	21.6000	21.6000	-0.917%	+30.370%
2020-11-19	21.8000	21.8000	21.8000	21.8000	+0.184%	+29.174%
2020-11-18	21.7600	21.7600	21.7600	21.7600	-0.956%	+29.412%
2020-11-17	21.9700	21.9700	21.9700	21.9700	-0.272%	+28.175%
2020-11-16	22.0300	22.0300	22.0300	22.0300	+2.133%	+27.826%
2020-11-13	21.5700	21.5700	21.5700	21.5700	+2.812%	+30.552%
2020-11-12	20.9800	20.9800	20.9800	20.9800	-1.871%	+34.223%
2020-11-11	21.3800	21.3800	21.3800	21.3800	-1.019%	+31.712%
2020-11-10	21.6000	21.6000	21.6000	21.6000	+1.695%	+30.370%
2020-11-09	21.2400	21.2400	21.2400	21.2400	+6.573%	+32.580%
2020-11-06	19.9300	19.9300	19.9300	19.9300	-0.944%	+41.295%
2020-11-05	20.1200	20.1200	20.1200	20.1200	+2.810%	+39.960%
2020-11-04	19.5700	19.5700	19.5700	19.5700	-1.757%	+43.894%
2020-11-03	19.9200	19.9200	19.9200	19.9200	+1.997%	+41.365%
2020-11-02	19.5300	19.5300	19.5300	19.5300	+1.878%	+44.188%
2020-10-30	19.1700	19.1700	19.1700	19.1700	-0.052%	+46.896%
2020-10-29	19.1800	19.1800	19.1800	19.1800	+1.267%	+46.820%
2020-10-28	18.9400	18.9400	18.9400	18.9400	-3.120%	+48.680%
2020-10-27	19.5500	19.5500	19.5500	19.5500	-1.907%	+44.041%
2020-10-26	19.9300	19.9300	19.9300	19.9300	-2.208%	+41.295%
2020-10-23	20.3800	20.3800	20.3800	20.3800	+0.791%	+38.175%
2020-10-22	20.2200	20.2200	20.2200	20.2200	+2.121%	+39.268%
2020-10-21	19.8000	19.8000	19.8000	19.8000	-0.252%	+42.222%
2020-10-20	19.8500	19.8500	19.8500	19.8500	+1.018%	+41.864%
2020-10-19	19.6500	19.6500	19.6500	19.6500	-1.256%	+43.308%
2020-10-16	19.9000	19.9000	19.9000	19.9000	-0.599%	+41.508%
2020-10-15	20.0200	20.0200	20.0200	20.0200	+1.213%	+40.659%
2020-10-14	19.7800	19.7800	19.7800	19.7800	-0.051%	+42.366%
2020-10-13	19.7900	19.7900	19.7900	19.7900	-1.346%	+42.294%
2020-10-12	20.0600	20.0600	20.0600	20.0600	+0.804%	+40.379%
2020-10-09	19.9000	19.9000	19.9000	19.9000	-0.050%	+41.508%
2020-10-08	19.9100	19.9100	19.9100	19.9100	+1.272%	+41.436%
2020-10-07	19.6600	19.6600	19.6600	19.6600	+1.602%	+43.235%
2020-10-06	19.3500	19.3500	19.3500	19.3500	-0.718%	+45.530%
2020-10-05	19.4900	19.4900	19.4900	19.4900	+1.775%	+44.484%

.dark-mode .rdxLXc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rdxLXc{ color: #333333; background-color: white; border: 2px solid #333333; }DHMIXDIAMOND HILL SMALL-MID CAP FUND CLASS Imf NASDAQ

DHMIX
DIAMOND HILL SMALL-MID CAP FUND CLASS I
mf NASDAQ