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DHPAX
DIAMOND HILL MID CAP FUND- CLASS A SHARES
mf NASDAQ

Inactive

Mar 29, 2022

18.62USD+1.361%(+0.25)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.6200	18.6200	18.6200	18.6200	+1.361%	0.000%
2022-03-25	18.3700	18.3700	18.3700	18.3700	+1.101%	+1.361%
2022-03-24	18.1700	18.1700	18.1700	18.1700	+1.057%	+2.477%
2022-03-23	17.9800	17.9800	17.9800	17.9800	-1.371%	+3.560%
2022-03-22	18.2300	18.2300	18.2300	18.2300	+0.885%	+2.139%
2022-03-21	18.0700	18.0700	18.0700	18.0700	-0.166%	+3.044%
2022-03-18	18.1000	18.1000	18.1000	18.1000	+0.277%	+2.873%
2022-03-17	18.0500	18.0500	18.0500	18.0500	+0.725%	+3.158%
2022-03-16	17.9200	17.9200	17.9200	17.9200	+2.400%	+3.906%
2022-03-15	17.5000	17.5000	17.5000	17.5000	+1.567%	+6.400%
2022-03-14	17.2300	17.2300	17.2300	17.2300	-0.520%	+8.067%
2022-03-11	17.3200	17.3200	17.3200	17.3200	-0.915%	+7.506%
2022-03-10	17.4800	17.4800	17.4800	17.4800	+0.057%	+6.522%
2022-03-09	17.4700	17.4700	17.4700	17.4700	+2.463%	+6.583%
2022-03-08	17.0500	17.0500	17.0500	17.0500	+0.353%	+9.208%
2022-03-07	16.9900	16.9900	16.9900	16.9900	-4.282%	+9.594%
2022-03-04	17.7500	17.7500	17.7500	17.7500	-1.825%	+4.901%
2022-03-03	18.0800	18.0800	18.0800	18.0800	-0.495%	+2.987%
2022-03-02	18.1700	18.1700	18.1700	18.1700	+2.888%	+2.477%
2022-03-01	17.6600	17.6600	17.6600	17.6600	-2.807%	+5.436%
2022-02-28	18.1700	18.1700	18.1700	18.1700	-0.819%	+2.477%
2022-02-25	18.3200	18.3200	18.3200	18.3200	+2.748%	+1.638%
2022-02-24	17.8300	17.8300	17.8300	17.8300	+0.734%	+4.431%
2022-02-23	17.7000	17.7000	17.7000	17.7000	-1.557%	+5.198%
2022-02-22	17.9800	17.9800	17.9800	17.9800	-0.553%	+3.560%
2022-02-18	18.0800	18.0800	18.0800	18.0800	-0.441%	+2.987%
2022-02-17	18.1600	18.1600	18.1600	18.1600	-1.891%	+2.533%
2022-02-16	18.5100	18.5100	18.5100	18.5100	+0.598%	+0.594%
2022-02-15	18.4000	18.4000	18.4000	18.4000	+2.109%	+1.196%
2022-02-14	18.0200	18.0200	18.0200	18.0200	-0.607%	+3.330%
2022-02-11	18.1300	18.1300	18.1300	18.1300	-1.091%	+2.703%
2022-02-10	18.3300	18.3300	18.3300	18.3300	-1.133%	+1.582%
2022-02-09	18.5400	18.5400	18.5400	18.5400	+1.478%	+0.431%
2022-02-08	18.2700	18.2700	18.2700	18.2700	+1.500%	+1.916%
2022-02-07	18.0000	18.0000	18.0000	18.0000	+0.223%	+3.444%
2022-02-04	17.9600	17.9600	17.9600	17.9600	+0.056%	+3.675%
2022-02-03	17.9500	17.9500	17.9500	17.9500	-0.938%	+3.733%
2022-02-02	18.1200	18.1200	18.1200	18.1200	+0.277%	+2.759%
2022-02-01	18.0700	18.0700	18.0700	18.0700	+1.289%	+3.044%
2022-01-31	17.8400	17.8400	17.8400	17.8400	+1.306%	+4.372%
2022-01-28	17.6100	17.6100	17.6100	17.6100	+1.323%	+5.735%
2022-01-27	17.3800	17.3800	17.3800	17.3800	-1.306%	+7.135%
2022-01-26	17.6100	17.6100	17.6100	17.6100	-0.621%	+5.735%
2022-01-25	17.7200	17.7200	17.7200	17.7200	-0.950%	+5.079%
2022-01-24	17.8900	17.8900	17.8900	17.8900	+0.675%	+4.080%
2022-01-21	17.7700	17.7700	17.7700	17.7700	-1.442%	+4.783%
2022-01-20	18.0300	18.0300	18.0300	18.0300	-1.690%	+3.272%
2022-01-19	18.3400	18.3400	18.3400	18.3400	-1.557%	+1.527%
2022-01-18	18.6300	18.6300	18.6300	18.6300	-1.896%	-0.054%
2022-01-14	18.9900	18.9900	18.9900	18.9900	0.000%	-1.948%
2022-01-13	18.9900	18.9900	18.9900	18.9900	+0.053%	-1.948%
2022-01-12	18.9800	18.9800	18.9800	18.9800	+0.476%	-1.897%
2022-01-11	18.8900	18.8900	18.8900	18.8900	+0.962%	-1.429%
2022-01-10	18.7100	18.7100	18.7100	18.7100	-0.479%	-0.481%
2022-01-07	18.8000	18.8000	18.8000	18.8000	0.000%	-0.957%
2022-01-06	18.8000	18.8000	18.8000	18.8000	+0.858%	-0.957%
2022-01-05	18.6400	18.6400	18.6400	18.6400	-1.584%	-0.107%
2022-01-04	18.9400	18.9400	18.9400	18.9400	+1.719%	-1.690%
2022-01-03	18.6200	18.6200	18.6200	18.6200	0.000%	0.000%
2021-12-31	18.6200	18.6200	18.6200	18.6200	+0.215%	0.000%
2021-12-30	18.5800	18.5800	18.5800	18.5800	-0.589%	+0.215%
2021-12-29	18.6900	18.6900	18.6900	18.6900	+0.430%	-0.375%
2021-12-28	18.6100	18.6100	18.6100	18.6100	+0.269%	+0.054%
2021-12-27	18.5600	18.5600	18.5600	18.5600	+1.200%	+0.323%
2021-12-23	18.3400	18.3400	18.3400	18.3400	+0.603%	+1.527%
2021-12-22	18.2300	18.2300	18.2300	18.2300	+0.718%	+2.139%
2021-12-21	18.1000	18.1000	18.1000	18.1000	+2.783%	+2.873%
2021-12-20	17.6100	17.6100	17.6100	17.6100	-1.785%	+5.735%
2021-12-17	17.9300	17.9300	17.9300	17.9300	-0.665%	+3.848%
2021-12-16	18.0500	18.0500	18.0500	18.0500	-0.331%	+3.158%
2021-12-15	18.1100	18.1100	18.1100	18.1100	+0.723%	+2.816%
2021-12-14	17.9800	17.9800	17.9800	17.9800	-0.388%	+3.560%
2021-12-13	18.0500	18.0500	18.0500	18.0500	-1.204%	+3.158%
2021-12-10	18.2700	18.2700	18.2700	18.2700	+0.440%	+1.916%
2021-12-09	18.1900	18.1900	18.1900	18.1900	-0.818%	+2.364%
2021-12-08	18.3400	18.3400	18.3400	18.3400	+0.548%	+1.527%
2021-12-07	18.2400	18.2400	18.2400	18.2400	+1.165%	+2.083%
2021-12-06	18.0300	18.0300	18.0300	18.0300	+1.980%	+3.272%
2021-12-03	17.6800	17.6800	17.6800	17.6800	-1.284%	+5.317%
2021-12-02	17.9100	17.9100	17.9100	17.9100	+3.228%	+3.964%
2021-12-01	17.3500	17.3500	17.3500	17.3500	-1.308%	+7.320%
2021-11-30	17.5800	17.5800	17.5800	17.5800	-2.496%	+5.916%
2021-11-29	18.0300	18.0300	18.0300	18.0300	-0.055%	+3.272%
2021-11-26	18.0400	18.0400	18.0400	18.0400	-2.959%	+3.215%
2021-11-24	18.5900	18.5900	18.5900	18.5900	-0.161%	+0.161%
2021-11-23	18.6200	18.6200	18.6200	18.6200	+0.540%	0.000%
2021-11-22	18.5200	18.5200	18.5200	18.5200	+0.652%	+0.540%
2021-11-19	18.4000	18.4000	18.4000	18.4000	-0.862%	+1.196%
2021-11-18	18.5600	18.5600	18.5600	18.5600	-0.536%	+0.323%
2021-11-17	18.6600	18.6600	18.6600	18.6600	-0.427%	-0.214%
2021-11-16	18.7400	18.7400	18.7400	18.7400	-0.319%	-0.640%
2021-11-15	18.8000	18.8000	18.8000	18.8000	+0.267%	-0.957%
2021-11-12	18.7500	18.7500	18.7500	18.7500	+0.375%	-0.693%
2021-11-11	18.6800	18.6800	18.6800	18.6800	+0.592%	-0.321%
2021-11-10	18.5700	18.5700	18.5700	18.5700	-0.161%	+0.269%
2021-11-09	18.6000	18.6000	18.6000	18.6000	-0.161%	+0.108%
2021-11-08	18.6300	18.6300	18.6300	18.6300	+0.107%	-0.054%
2021-11-05	18.6100	18.6100	18.6100	18.6100	+0.977%	+0.054%
2021-11-04	18.4300	18.4300	18.4300	18.4300	-0.807%	+1.031%
2021-11-03	18.5800	18.5800	18.5800	18.5800	+0.923%	+0.215%
2021-11-02	18.4100	18.4100	18.4100	18.4100	+0.054%	+1.141%
2021-11-01	18.4000	18.4000	18.4000	18.4000	+1.489%	+1.196%
2021-10-29	18.1300	18.1300	18.1300	18.1300	-0.549%	+2.703%
2021-10-28	18.2300	18.2300	18.2300	18.2300	+1.053%	+2.139%
2021-10-27	18.0400	18.0400	18.0400	18.0400	-2.010%	+3.215%
2021-10-26	18.4100	18.4100	18.4100	18.4100	-0.808%	+1.141%
2021-10-25	18.5600	18.5600	18.5600	18.5600	+0.433%	+0.323%
2021-10-22	18.4800	18.4800	18.4800	18.4800	+0.271%	+0.758%
2021-10-21	18.4300	18.4300	18.4300	18.4300	-0.108%	+1.031%
2021-10-20	18.4500	18.4500	18.4500	18.4500	+0.875%	+0.921%
2021-10-19	18.2900	18.2900	18.2900	18.2900	+0.439%	+1.804%
2021-10-18	18.2100	18.2100	18.2100	18.2100	-0.110%	+2.252%
2021-10-15	18.2300	18.2300	18.2300	18.2300	+0.110%	+2.139%
2021-10-14	18.2100	18.2100	18.2100	18.2100	+1.675%	+2.252%
2021-10-13	17.9100	17.9100	17.9100	17.9100	+0.112%	+3.964%
2021-10-12	17.8900	17.8900	17.8900	17.8900	+0.449%	+4.080%
2021-10-11	17.8100	17.8100	17.8100	17.8100	-0.168%	+4.548%
2021-10-08	17.8400	17.8400	17.8400	17.8400	-0.168%	+4.372%
2021-10-07	17.8700	17.8700	17.8700	17.8700	+1.018%	+4.197%
2021-10-06	17.6900	17.6900	17.6900	17.6900	-0.282%	+5.257%
2021-10-05	17.7400	17.7400	17.7400	17.7400	+0.396%	+4.961%
2021-10-04	17.6700	17.6700	17.6700	17.6700	-0.057%	+5.376%
2021-10-01	17.6800	17.6800	17.6800	17.6800	+1.961%	+5.317%
2021-09-30	17.3400	17.3400	17.3400	17.3400	-1.645%	+7.382%
2021-09-29	17.6300	17.6300	17.6300	17.6300	+0.284%	+5.615%
2021-09-28	17.5800	17.5800	17.5800	17.5800	-1.014%	+5.916%
2021-09-27	17.7600	17.7600	17.7600	17.7600	+1.370%	+4.842%
2021-09-24	17.5200	17.5200	17.5200	17.5200	+0.459%	+6.279%
2021-09-23	17.4400	17.4400	17.4400	17.4400	+1.632%	+6.766%
2021-09-22	17.1600	17.1600	17.1600	17.1600	+1.478%	+8.508%
2021-09-21	16.9100	16.9100	16.9100	16.9100	-0.529%	+10.112%
2021-09-20	17.0000	17.0000	17.0000	17.0000	-1.563%	+9.529%
2021-09-17	17.2700	17.2700	17.2700	17.2700	-0.633%	+7.817%
2021-09-16	17.3800	17.3800	17.3800	17.3800	-0.172%	+7.135%
2021-09-15	17.4100	17.4100	17.4100	17.4100	+1.045%	+6.950%
2021-09-14	17.2300	17.2300	17.2300	17.2300	-0.977%	+8.067%
2021-09-13	17.4000	17.4000	17.4000	17.4000	+0.811%	+7.011%
2021-09-10	17.2600	17.2600	17.2600	17.2600	-0.633%	+7.879%
2021-09-09	17.3700	17.3700	17.3700	17.3700	-0.230%	+7.196%
2021-09-08	17.4100	17.4100	17.4100	17.4100	-0.286%	+6.950%
2021-09-07	17.4600	17.4600	17.4600	17.4600	-0.795%	+6.644%
2021-09-03	17.6000	17.6000	17.6000	17.6000	-0.452%	+5.795%
2021-09-02	17.6800	17.6800	17.6800	17.6800	+0.455%	+5.317%
2021-09-01	17.6000	17.6000	17.6000	17.6000	+0.171%	+5.795%
2021-08-31	17.5700	17.5700	17.5700	17.5700	+0.114%	+5.976%
2021-08-30	17.5500	17.5500	17.5500	17.5500	-0.903%	+6.097%
2021-08-27	17.7100	17.7100	17.7100	17.7100	+1.782%	+5.138%
2021-08-26	17.4000	17.4000	17.4000	17.4000	-0.968%	+7.011%
2021-08-25	17.5700	17.5700	17.5700	17.5700	+0.861%	+5.976%
2021-08-24	17.4200	17.4200	17.4200	17.4200	+0.927%	+6.889%
2021-08-23	17.2600	17.2600	17.2600	17.2600	+0.818%	+7.879%
2021-08-20	17.1200	17.1200	17.1200	17.1200	+0.706%	+8.762%
2021-08-19	17.0000	17.0000	17.0000	17.0000	-1.048%	+9.529%
2021-08-18	17.1800	17.1800	17.1800	17.1800	-0.923%	+8.382%
2021-08-17	17.3400	17.3400	17.3400	17.3400	-1.253%	+7.382%
2021-08-16	17.5600	17.5600	17.5600	17.5600	-0.454%	+6.036%
2021-08-13	17.6400	17.6400	17.6400	17.6400	-0.113%	+5.556%
2021-08-12	17.6600	17.6600	17.6600	17.6600	-0.226%	+5.436%
2021-08-11	17.7000	17.7000	17.7000	17.7000	+0.970%	+5.198%
2021-08-10	17.5300	17.5300	17.5300	17.5300	+0.689%	+6.218%
2021-08-09	17.4100	17.4100	17.4100	17.4100	-0.286%	+6.950%
2021-08-06	17.4600	17.4600	17.4600	17.4600	+1.276%	+6.644%
2021-08-05	17.2400	17.2400	17.2400	17.2400	+1.711%	+8.005%
2021-08-04	16.9500	16.9500	16.9500	16.9500	-1.166%	+9.853%
2021-08-03	17.1500	17.1500	17.1500	17.1500	+0.823%	+8.571%
2021-08-02	17.0100	17.0100	17.0100	17.0100	-0.235%	+9.465%
2021-07-30	17.0500	17.0500	17.0500	17.0500	-0.641%	+9.208%
2021-07-29	17.1600	17.1600	17.1600	17.1600	+1.001%	+8.508%
2021-07-28	16.9900	16.9900	16.9900	16.9900	+0.118%	+9.594%
2021-07-27	16.9700	16.9700	16.9700	16.9700	-0.352%	+9.723%
2021-07-26	17.0300	17.0300	17.0300	17.0300	+0.472%	+9.336%
2021-07-23	16.9500	16.9500	16.9500	16.9500	+0.833%	+9.853%
2021-07-22	16.8100	16.8100	16.8100	16.8100	-1.001%	+10.767%
2021-07-21	16.9800	16.9800	16.9800	16.9800	+1.373%	+9.658%
2021-07-20	16.7500	16.7500	16.7500	16.7500	+2.572%	+11.164%
2021-07-19	16.3300	16.3300	16.3300	16.3300	-2.274%	+14.023%
2021-07-16	16.7100	16.7100	16.7100	16.7100	-1.590%	+11.430%
2021-07-15	16.9800	16.9800	16.9800	16.9800	+0.059%	+9.658%
2021-07-14	16.9700	16.9700	16.9700	16.9700	-0.469%	+9.723%
2021-07-13	17.0500	17.0500	17.0500	17.0500	-1.672%	+9.208%
2021-07-12	17.3400	17.3400	17.3400	17.3400	+1.940%	+7.382%
2021-07-06	17.0100	17.0100	17.0100	17.0100	-1.563%	+9.465%
2021-07-02	17.2800	17.2800	17.2800	17.2800	-0.173%	+7.755%
2021-07-01	17.3100	17.3100	17.3100	17.3100	+0.933%	+7.568%
2021-06-30	17.1500	17.1500	17.1500	17.1500	+0.234%	+8.571%
2021-06-29	17.1100	17.1100	17.1100	17.1100	-0.349%	+8.825%
2021-06-28	17.1700	17.1700	17.1700	17.1700	-1.435%	+8.445%
2021-06-25	17.4200	17.4200	17.4200	17.4200	+0.986%	+6.889%
2021-06-24	17.2500	17.2500	17.2500	17.2500	+0.759%	+7.942%
2021-06-23	17.1200	17.1200	17.1200	17.1200	+0.117%	+8.762%
2021-06-22	17.1000	17.1000	17.1000	17.1000	-0.175%	+8.889%
2021-06-21	17.1300	17.1300	17.1300	17.1300	+2.452%	+8.698%
2021-06-18	16.7200	16.7200	16.7200	16.7200	-2.165%	+11.364%
2021-06-17	17.0900	17.0900	17.0900	17.0900	-2.399%	+8.953%
2021-06-16	17.5100	17.5100	17.5100	17.5100	-0.511%	+6.339%
2021-06-15	17.6000	17.6000	17.6000	17.6000	+0.399%	+5.795%
2021-06-14	17.5300	17.5300	17.5300	17.5300	-1.128%	+6.218%
2021-06-11	17.7300	17.7300	17.7300	17.7300	+0.510%	+5.020%
2021-06-10	17.6400	17.6400	17.6400	17.6400	-0.676%	+5.556%
2021-06-09	17.7600	17.7600	17.7600	17.7600	-0.782%	+4.842%
2021-06-08	17.9000	17.9000	17.9000	17.9000	+0.618%	+4.022%
2021-06-07	17.7900	17.7900	17.7900	17.7900	-0.280%	+4.666%
2021-06-04	17.8400	17.8400	17.8400	17.8400	+0.394%	+4.372%
2021-06-03	17.7700	17.7700	17.7700	17.7700	-0.112%	+4.783%
2021-06-02	17.7900	17.7900	17.7900	17.7900	-0.392%	+4.666%
2021-06-01	17.8600	17.8600	17.8600	17.8600	+0.961%	+4.255%
2021-05-28	17.6900	17.6900	17.6900	17.6900	+0.113%	+5.257%
2021-05-27	17.6700	17.6700	17.6700	17.6700	+0.856%	+5.376%
2021-05-26	17.5200	17.5200	17.5200	17.5200	+0.172%	+6.279%
2021-05-24	17.4900	17.4900	17.4900	17.4900	+0.402%	+6.461%
2021-05-21	17.4200	17.4200	17.4200	17.4200	+0.230%	+6.889%
2021-05-20	17.3800	17.3800	17.3800	17.3800	+0.173%	+7.135%
2021-05-19	17.3500	17.3500	17.3500	17.3500	-0.573%	+7.320%
2021-05-18	17.4500	17.4500	17.4500	17.4500	-1.077%	+6.705%
2021-05-17	17.6400	17.6400	17.6400	17.6400	-0.113%	+5.556%
2021-05-14	17.6600	17.6600	17.6600	17.6600	+1.728%	+5.436%
2021-05-13	17.3600	17.3600	17.3600	17.3600	+1.998%	+7.258%
2021-05-12	17.0200	17.0200	17.0200	17.0200	-2.296%	+9.401%
2021-05-11	17.4200	17.4200	17.4200	17.4200	-1.303%	+6.889%
2021-05-10	17.6500	17.6500	17.6500	17.6500	-0.395%	+5.496%
2021-05-07	17.7200	17.7200	17.7200	17.7200	+0.911%	+5.079%
2021-05-06	17.5600	17.5600	17.5600	17.5600	+0.688%	+6.036%
2021-05-05	17.4400	17.4400	17.4400	17.4400	+0.461%	+6.766%
2021-05-04	17.3600	17.3600	17.3600	17.3600	+0.231%	+7.258%
2021-05-03	17.3200	17.3200	17.3200	17.3200	+0.581%	+7.506%
2021-04-30	17.2200	17.2200	17.2200	17.2200	-0.577%	+8.130%
2021-04-29	17.3200	17.3200	17.3200	17.3200	+0.290%	+7.506%
2021-04-28	17.2700	17.2700	17.2700	17.2700	+0.465%	+7.817%
2021-04-27	17.1900	17.1900	17.1900	17.1900	+0.703%	+8.319%
2021-04-26	17.0700	17.0700	17.0700	17.0700	+0.235%	+9.080%
2021-04-23	17.0300	17.0300	17.0300	17.0300	+1.793%	+9.336%
2021-04-22	16.7300	16.7300	16.7300	16.7300	-0.476%	+11.297%
2021-04-21	16.8100	16.8100	16.8100	16.8100	+1.571%	+10.767%
2021-04-20	16.5500	16.5500	16.5500	16.5500	-1.371%	+12.508%
2021-04-19	16.7800	16.7800	16.7800	16.7800	-0.297%	+10.965%
2021-04-16	16.8300	16.8300	16.8300	16.8300	+0.718%	+10.636%
2021-04-15	16.7100	16.7100	16.7100	16.7100	+0.481%	+11.430%
2021-04-14	16.6300	16.6300	16.6300	16.6300	+0.788%	+11.966%
2021-04-13	16.5000	16.5000	16.5000	16.5000	-0.841%	+12.848%
2021-04-12	16.6400	16.6400	16.6400	16.6400	+0.422%	+11.899%
2021-04-09	16.5700	16.5700	16.5700	16.5700	+0.546%	+12.372%
2021-04-08	16.4800	16.4800	16.4800	16.4800	0.000%	+12.985%
2021-04-07	16.4800	16.4800	16.4800	16.4800	-0.302%	+12.985%
2021-04-06	16.5300	16.5300	16.5300	16.5300	+0.182%	+12.644%
2021-04-05	16.5000	16.5000	16.5000	16.5000	+0.733%	+12.848%
2021-04-01	16.3800	16.3800	16.3800	16.3800	+1.111%	+13.675%
2021-03-31	16.2000	16.2000	16.2000	16.2000	-0.917%	+14.938%
2021-03-30	16.3500	16.3500	16.3500	16.3500	+0.988%	+13.884%
2021-03-29	16.1900	16.1900	16.1900	16.1900	-1.461%	+15.009%
2021-03-26	16.4300	16.4300	16.4300	16.4300	+1.295%	+13.329%
2021-03-25	16.2200	16.2200	16.2200	16.2200	+1.820%	+14.797%
2021-03-24	15.9300	15.9300	15.9300	15.9300	-0.313%	+16.886%
2021-03-23	15.9800	15.9800	15.9800	15.9800	-2.620%	+16.521%
2021-03-22	16.4100	16.4100	16.4100	16.4100	-0.966%	+13.467%
2021-03-19	16.5700	16.5700	16.5700	16.5700	-0.241%	+12.372%
2021-03-18	16.6100	16.6100	16.6100	16.6100	-0.717%	+12.101%
2021-03-17	16.7300	16.7300	16.7300	16.7300	+0.300%	+11.297%
2021-03-16	16.6800	16.6800	16.6800	16.6800	-1.418%	+11.631%
2021-03-15	16.9200	16.9200	16.9200	16.9200	+1.136%	+10.047%
2021-03-12	16.7300	16.7300	16.7300	16.7300	+1.088%	+11.297%
2021-03-11	16.5500	16.5500	16.5500	16.5500	+0.486%	+12.508%
2021-03-10	16.4700	16.4700	16.4700	16.4700	+1.604%	+13.054%
2021-03-09	16.2100	16.2100	16.2100	16.2100	-0.917%	+14.867%
2021-03-08	16.3600	16.3600	16.3600	16.3600	+1.363%	+13.814%
2021-03-05	16.1400	16.1400	16.1400	16.1400	+2.541%	+15.366%
2021-03-04	15.7400	15.7400	15.7400	15.7400	-1.131%	+18.297%
2021-03-03	15.9200	15.9200	15.9200	15.9200	+0.442%	+16.960%
2021-03-02	15.8500	15.8500	15.8500	15.8500	-0.314%	+17.476%
2021-03-01	15.9000	15.9000	15.9000	15.9000	+2.382%	+17.107%
2021-02-26	15.5300	15.5300	15.5300	15.5300	-1.146%	+19.897%
2021-02-25	15.7100	15.7100	15.7100	15.7100	-2.362%	+18.523%
2021-02-24	16.0900	16.0900	16.0900	16.0900	+1.900%	+15.724%
2021-02-23	15.7900	15.7900	15.7900	15.7900	+0.637%	+17.923%
2021-02-22	15.6900	15.6900	15.6900	15.6900	+1.095%	+18.674%
2021-02-19	15.5200	15.5200	15.5200	15.5200	+1.770%	+19.974%
2021-02-18	15.2500	15.2500	15.2500	15.2500	-1.038%	+22.098%
2021-02-17	15.4100	15.4100	15.4100	15.4100	-0.259%	+20.831%
2021-02-16	15.4500	15.4500	15.4500	15.4500	+0.651%	+20.518%
2021-02-12	15.3500	15.3500	15.3500	15.3500	+0.458%	+21.303%
2021-02-11	15.2800	15.2800	15.2800	15.2800	0.000%	+21.859%
2021-02-10	15.2800	15.2800	15.2800	15.2800	0.000%	+21.859%
2021-02-09	15.2800	15.2800	15.2800	15.2800	+0.065%	+21.859%
2021-02-08	15.2700	15.2700	15.2700	15.2700	+1.529%	+21.938%
2021-02-05	15.0400	15.0400	15.0400	15.0400	+0.602%	+23.803%
2021-02-04	14.9500	14.9500	14.9500	14.9500	+1.562%	+24.548%
2021-02-03	14.7200	14.7200	14.7200	14.7200	+0.546%	+26.495%
2021-02-02	14.6400	14.6400	14.6400	14.6400	+0.966%	+27.186%
2021-02-01	14.5000	14.5000	14.5000	14.5000	+1.612%	+28.414%
2021-01-29	14.2700	14.2700	14.2700	14.2700	-1.992%	+30.484%
2021-01-28	14.5600	14.5600	14.5600	14.5600	+0.692%	+27.885%
2021-01-27	14.4600	14.4600	14.4600	14.4600	-2.297%	+28.769%
2021-01-26	14.8000	14.8000	14.8000	14.8000	-0.738%	+25.811%
2021-01-25	14.9100	14.9100	14.9100	14.9100	-0.134%	+24.883%
2021-01-22	14.9300	14.9300	14.9300	14.9300	+0.067%	+24.715%
2021-01-21	14.9200	14.9200	14.9200	14.9200	-0.732%	+24.799%
2021-01-20	15.0300	15.0300	15.0300	15.0300	+0.535%	+23.886%
2021-01-19	14.9500	14.9500	14.9500	14.9500	+0.336%	+24.548%
2021-01-15	14.9000	14.9000	14.9000	14.9000	-0.997%	+24.966%
2021-01-14	15.0500	15.0500	15.0500	15.0500	+1.210%	+23.721%
2021-01-13	14.8700	14.8700	14.8700	14.8700	-0.734%	+25.219%
2021-01-12	14.9800	14.9800	14.9800	14.9800	+1.285%	+24.299%
2021-01-11	14.7900	14.7900	14.7900	14.7900	+0.135%	+25.896%
2021-01-08	14.7700	14.7700	14.7700	14.7700	-0.472%	+26.066%
2021-01-07	14.8400	14.8400	14.8400	14.8400	+0.678%	+25.472%
2021-01-06	14.7400	14.7400	14.7400	14.7400	+3.657%	+26.323%
2021-01-05	14.2200	14.2200	14.2200	14.2200	+1.138%	+30.942%
2021-01-04	14.0600	14.0600	14.0600	14.0600	-1.472%	+32.432%
2020-12-31	14.2700	14.2700	14.2700	14.2700	+0.422%	+30.484%
2020-12-30	14.2100	14.2100	14.2100	14.2100	+0.495%	+31.034%
2020-12-29	14.1400	14.1400	14.1400	14.1400	-0.842%	+31.683%
2020-12-28	14.2600	14.2600	14.2600	14.2600	+0.281%	+30.575%
2020-12-24	14.2200	14.2200	14.2200	14.2200	+0.070%	+30.942%
2020-12-23	14.2100	14.2100	14.2100	14.2100	+1.428%	+31.034%
2020-12-22	14.0100	14.0100	14.0100	14.0100	-0.143%	+32.905%
2020-12-21	14.0300	14.0300	14.0300	14.0300	-0.284%	+32.716%
2020-12-18	14.0700	14.0700	14.0700	14.0700	-0.776%	+32.338%
2020-12-17	14.1800	14.1800	14.1800	14.1800	+0.567%	+31.312%
2020-12-16	14.1000	14.1000	14.1000	14.1000	-0.142%	+32.057%
2020-12-15	14.1200	14.1200	14.1200	14.1200	+1.949%	+31.870%
2020-12-14	13.8500	13.8500	13.8500	13.8500	-0.717%	+34.440%
2020-12-11	13.9500	13.9500	13.9500	13.9500	-0.570%	+33.477%
2020-12-10	14.0300	14.0300	14.0300	14.0300	0.000%	+32.716%
2020-12-09	14.0300	14.0300	14.0300	14.0300	+0.143%	+32.716%
2020-12-08	14.0100	14.0100	14.0100	14.0100	+0.430%	+32.905%
2020-12-07	13.9500	13.9500	13.9500	13.9500	-0.923%	+33.477%
2020-12-04	14.0800	14.0800	14.0800	14.0800	+1.734%	+32.244%
2020-12-03	13.8400	13.8400	13.8400	13.8400	+0.508%	+34.538%
2020-12-02	13.7700	13.7700	13.7700	13.7700	+0.145%	+35.221%
2020-12-01	13.7500	13.7500	13.7500	13.7500	+1.029%	+35.418%
2020-11-30	13.6100	13.6100	13.6100	13.6100	-2.157%	+36.811%
2020-11-27	13.9100	13.9100	13.9100	13.9100	-0.501%	+33.861%
2020-11-26	13.9800	13.9800	13.9800	13.9800	0.000%	+33.190%
2020-11-25	13.9800	13.9800	13.9800	13.9800	-1.062%	+33.190%
2020-11-24	14.1300	14.1300	14.1300	14.1300	+2.988%	+31.776%
2020-11-23	13.7200	13.7200	13.7200	13.7200	+1.554%	+35.714%
2020-11-20	13.5100	13.5100	13.5100	13.5100	-0.808%	+37.824%
2020-11-19	13.6200	13.6200	13.6200	13.6200	+0.221%	+36.711%
2020-11-18	13.5900	13.5900	13.5900	13.5900	-0.875%	+37.013%
2020-11-17	13.7100	13.7100	13.7100	13.7100	-0.363%	+35.813%
2020-11-16	13.7600	13.7600	13.7600	13.7600	+1.926%	+35.320%
2020-11-13	13.5000	13.5000	13.5000	13.5000	+2.662%	+37.926%
2020-11-12	13.1500	13.1500	13.1500	13.1500	-1.719%	+41.597%
2020-11-11	13.3800	13.3800	13.3800	13.3800	-0.889%	+39.163%
2020-11-10	13.5000	13.5000	13.5000	13.5000	+1.351%	+37.926%
2020-11-09	13.3200	13.3200	13.3200	13.3200	+6.220%	+39.790%
2020-11-06	12.5400	12.5400	12.5400	12.5400	-0.713%	+48.485%
2020-11-05	12.6300	12.6300	12.6300	12.6300	+2.850%	+47.427%
2020-11-04	12.2800	12.2800	12.2800	12.2800	-1.760%	+51.629%
2020-11-03	12.5000	12.5000	12.5000	12.5000	+1.958%	+48.960%
2020-11-02	12.2600	12.2600	12.2600	12.2600	+2.252%	+51.876%
2020-10-30	11.9900	11.9900	11.9900	11.9900	0.000%	+55.296%
2020-10-29	11.9900	11.9900	11.9900	11.9900	+1.096%	+55.296%
2020-10-28	11.8600	11.8600	11.8600	11.8600	-3.025%	+56.998%
2020-10-27	12.2300	12.2300	12.2300	12.2300	-1.925%	+52.249%
2020-10-26	12.4700	12.4700	12.4700	12.4700	-2.196%	+49.318%
2020-10-23	12.7500	12.7500	12.7500	12.7500	+0.870%	+46.039%
2020-10-22	12.6400	12.6400	12.6400	12.6400	+1.689%	+47.310%
2020-10-21	12.4300	12.4300	12.4300	12.4300	-0.161%	+49.799%
2020-10-20	12.4500	12.4500	12.4500	12.4500	+0.973%	+49.558%
2020-10-19	12.3300	12.3300	12.3300	12.3300	-1.202%	+51.014%
2020-10-16	12.4800	12.4800	12.4800	12.4800	-0.478%	+49.199%
2020-10-15	12.5400	12.5400	12.5400	12.5400	+1.129%	+48.485%
2020-10-14	12.4000	12.4000	12.4000	12.4000	-0.081%	+50.161%
2020-10-13	12.4100	12.4100	12.4100	12.4100	-1.351%	+50.040%
2020-10-12	12.5800	12.5800	12.5800	12.5800	+0.640%	+48.013%
2020-10-09	12.5000	12.5000	12.5000	12.5000	-0.080%	+48.960%
2020-10-08	12.5100	12.5100	12.5100	12.5100	+1.296%	+48.841%
2020-10-07	12.3500	12.3500	12.3500	12.3500	+1.814%	+50.769%
2020-10-06	12.1300	12.1300	12.1300	12.1300	-0.899%	+53.504%
2020-10-05	12.2400	12.2400	12.2400	12.2400	+2.085%	+52.124%

.dark-mode .T0r7q0{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .T0r7q0{ color: #333333; background-color: white; border: 2px solid #333333; }DHPAXDIAMOND HILL MID CAP FUND- CLASS A SHARESmf NASDAQ

DHPAX
DIAMOND HILL MID CAP FUND- CLASS A SHARES
mf NASDAQ