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DHPIX
DIAMOND HILL MID CAP FUND- CLASS I SHARES
mf NASDAQ

Inactive

Mar 29, 2022

18.70USD+1.355%(+0.25)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.7000	18.7000	18.7000	18.7000	+1.355%	0.000%
2022-03-25	18.4500	18.4500	18.4500	18.4500	+1.096%	+1.355%
2022-03-24	18.2500	18.2500	18.2500	18.2500	+1.052%	+2.466%
2022-03-23	18.0600	18.0600	18.0600	18.0600	-1.365%	+3.544%
2022-03-22	18.3100	18.3100	18.3100	18.3100	+0.882%	+2.130%
2022-03-21	18.1500	18.1500	18.1500	18.1500	-0.165%	+3.030%
2022-03-18	18.1800	18.1800	18.1800	18.1800	+0.276%	+2.860%
2022-03-17	18.1300	18.1300	18.1300	18.1300	+0.722%	+3.144%
2022-03-16	18.0000	18.0000	18.0000	18.0000	+2.447%	+3.889%
2022-03-15	17.5700	17.5700	17.5700	17.5700	+1.502%	+6.431%
2022-03-14	17.3100	17.3100	17.3100	17.3100	-0.460%	+8.030%
2022-03-11	17.3900	17.3900	17.3900	17.3900	-0.912%	+7.533%
2022-03-10	17.5500	17.5500	17.5500	17.5500	+0.057%	+6.553%
2022-03-09	17.5400	17.5400	17.5400	17.5400	+2.453%	+6.613%
2022-03-08	17.1200	17.1200	17.1200	17.1200	+0.352%	+9.229%
2022-03-07	17.0600	17.0600	17.0600	17.0600	-4.319%	+9.613%
2022-03-04	17.8300	17.8300	17.8300	17.8300	-1.763%	+4.879%
2022-03-03	18.1500	18.1500	18.1500	18.1500	-0.548%	+3.030%
2022-03-02	18.2500	18.2500	18.2500	18.2500	+2.933%	+2.466%
2022-03-01	17.7300	17.7300	17.7300	17.7300	-2.849%	+5.471%
2022-02-28	18.2500	18.2500	18.2500	18.2500	-0.815%	+2.466%
2022-02-25	18.4000	18.4000	18.4000	18.4000	+2.793%	+1.630%
2022-02-24	17.9000	17.9000	17.9000	17.9000	+0.675%	+4.469%
2022-02-23	17.7800	17.7800	17.7800	17.7800	-1.496%	+5.174%
2022-02-22	18.0500	18.0500	18.0500	18.0500	-0.606%	+3.601%
2022-02-18	18.1600	18.1600	18.1600	18.1600	-0.384%	+2.974%
2022-02-17	18.2300	18.2300	18.2300	18.2300	-1.884%	+2.578%
2022-02-16	18.5800	18.5800	18.5800	18.5800	+0.541%	+0.646%
2022-02-15	18.4800	18.4800	18.4800	18.4800	+2.099%	+1.190%
2022-02-14	18.1000	18.1000	18.1000	18.1000	-0.604%	+3.315%
2022-02-11	18.2100	18.2100	18.2100	18.2100	-1.033%	+2.691%
2022-02-10	18.4000	18.4000	18.4000	18.4000	-1.128%	+1.630%
2022-02-09	18.6100	18.6100	18.6100	18.6100	+1.472%	+0.484%
2022-02-08	18.3400	18.3400	18.3400	18.3400	+1.494%	+1.963%
2022-02-07	18.0700	18.0700	18.0700	18.0700	+0.222%	+3.486%
2022-02-04	18.0300	18.0300	18.0300	18.0300	+0.055%	+3.716%
2022-02-03	18.0200	18.0200	18.0200	18.0200	-0.935%	+3.774%
2022-02-02	18.1900	18.1900	18.1900	18.1900	+0.220%	+2.804%
2022-02-01	18.1500	18.1500	18.1500	18.1500	+1.340%	+3.030%
2022-01-31	17.9100	17.9100	17.9100	17.9100	+1.301%	+4.411%
2022-01-28	17.6800	17.6800	17.6800	17.6800	+1.318%	+5.769%
2022-01-27	17.4500	17.4500	17.4500	17.4500	-1.301%	+7.163%
2022-01-26	17.6800	17.6800	17.6800	17.6800	-0.618%	+5.769%
2022-01-25	17.7900	17.7900	17.7900	17.7900	-0.947%	+5.115%
2022-01-24	17.9600	17.9600	17.9600	17.9600	+0.673%	+4.120%
2022-01-21	17.8400	17.8400	17.8400	17.8400	-1.436%	+4.821%
2022-01-20	18.1000	18.1000	18.1000	18.1000	-1.684%	+3.315%
2022-01-19	18.4100	18.4100	18.4100	18.4100	-1.551%	+1.575%
2022-01-18	18.7000	18.7000	18.7000	18.7000	-1.889%	0.000%
2022-01-14	19.0600	19.0600	19.0600	19.0600	0.000%	-1.889%
2022-01-13	19.0600	19.0600	19.0600	19.0600	+0.052%	-1.889%
2022-01-12	19.0500	19.0500	19.0500	19.0500	+0.475%	-1.837%
2022-01-11	18.9600	18.9600	18.9600	18.9600	+0.958%	-1.371%
2022-01-10	18.7800	18.7800	18.7800	18.7800	-0.477%	-0.426%
2022-01-07	18.8700	18.8700	18.8700	18.8700	0.000%	-0.901%
2022-01-06	18.8700	18.8700	18.8700	18.8700	+0.855%	-0.901%
2022-01-05	18.7100	18.7100	18.7100	18.7100	-1.578%	-0.053%
2022-01-04	19.0100	19.0100	19.0100	19.0100	+1.712%	-1.631%
2022-01-03	18.6900	18.6900	18.6900	18.6900	0.000%	+0.054%
2021-12-31	18.6900	18.6900	18.6900	18.6900	+0.214%	+0.054%
2021-12-30	18.6500	18.6500	18.6500	18.6500	-0.903%	+0.268%
2021-12-29	18.8200	18.8200	18.8200	18.8200	+0.481%	-0.638%
2021-12-28	18.7300	18.7300	18.7300	18.7300	+0.268%	-0.160%
2021-12-27	18.6800	18.6800	18.6800	18.6800	+1.192%	+0.107%
2021-12-23	18.4600	18.4600	18.4600	18.4600	+0.599%	+1.300%
2021-12-22	18.3500	18.3500	18.3500	18.3500	+0.769%	+1.907%
2021-12-21	18.2100	18.2100	18.2100	18.2100	+2.707%	+2.691%
2021-12-20	17.7300	17.7300	17.7300	17.7300	-1.773%	+5.471%
2021-12-17	18.0500	18.0500	18.0500	18.0500	-0.606%	+3.601%
2021-12-16	18.1600	18.1600	18.1600	18.1600	-0.384%	+2.974%
2021-12-15	18.2300	18.2300	18.2300	18.2300	+0.718%	+2.578%
2021-12-14	18.1000	18.1000	18.1000	18.1000	-0.330%	+3.315%
2021-12-13	18.1600	18.1600	18.1600	18.1600	-1.251%	+2.974%
2021-12-10	18.3900	18.3900	18.3900	18.3900	+0.437%	+1.686%
2021-12-09	18.3100	18.3100	18.3100	18.3100	-0.759%	+2.130%
2021-12-08	18.4500	18.4500	18.4500	18.4500	+0.490%	+1.355%
2021-12-07	18.3600	18.3600	18.3600	18.3600	+1.213%	+1.852%
2021-12-06	18.1400	18.1400	18.1400	18.1400	+1.967%	+3.087%
2021-12-03	17.7900	17.7900	17.7900	17.7900	-1.276%	+5.115%
2021-12-02	18.0200	18.0200	18.0200	18.0200	+3.207%	+3.774%
2021-12-01	17.4600	17.4600	17.4600	17.4600	-1.356%	+7.102%
2021-11-30	17.7000	17.7000	17.7000	17.7000	-2.426%	+5.650%
2021-11-29	18.1400	18.1400	18.1400	18.1400	-0.055%	+3.087%
2021-11-26	18.1500	18.1500	18.1500	18.1500	-2.993%	+3.030%
2021-11-24	18.7100	18.7100	18.7100	18.7100	-0.160%	-0.053%
2021-11-23	18.7400	18.7400	18.7400	18.7400	+0.536%	-0.213%
2021-11-22	18.6400	18.6400	18.6400	18.6400	+0.702%	+0.322%
2021-11-19	18.5100	18.5100	18.5100	18.5100	-0.857%	+1.026%
2021-11-18	18.6700	18.6700	18.6700	18.6700	-0.533%	+0.161%
2021-11-17	18.7700	18.7700	18.7700	18.7700	-0.477%	-0.373%
2021-11-16	18.8600	18.8600	18.8600	18.8600	-0.317%	-0.848%
2021-11-15	18.9200	18.9200	18.9200	18.9200	+0.318%	-1.163%
2021-11-12	18.8600	18.8600	18.8600	18.8600	+0.319%	-0.848%
2021-11-11	18.8000	18.8000	18.8000	18.8000	+0.642%	-0.532%
2021-11-10	18.6800	18.6800	18.6800	18.6800	-0.214%	+0.107%
2021-11-09	18.7200	18.7200	18.7200	18.7200	-0.160%	-0.107%
2021-11-08	18.7500	18.7500	18.7500	18.7500	+0.160%	-0.267%
2021-11-05	18.7200	18.7200	18.7200	18.7200	+0.916%	-0.107%
2021-11-04	18.5500	18.5500	18.5500	18.5500	-0.749%	+0.809%
2021-11-03	18.6900	18.6900	18.6900	18.6900	+0.918%	+0.054%
2021-11-02	18.5200	18.5200	18.5200	18.5200	+0.054%	+0.972%
2021-11-01	18.5100	18.5100	18.5100	18.5100	+1.480%	+1.026%
2021-10-29	18.2400	18.2400	18.2400	18.2400	-0.545%	+2.522%
2021-10-28	18.3400	18.3400	18.3400	18.3400	+1.047%	+1.963%
2021-10-27	18.1500	18.1500	18.1500	18.1500	-2.051%	+3.030%
2021-10-26	18.5300	18.5300	18.5300	18.5300	-0.750%	+0.917%
2021-10-25	18.6700	18.6700	18.6700	18.6700	+0.376%	+0.161%
2021-10-22	18.6000	18.6000	18.6000	18.6000	+0.324%	+0.538%
2021-10-21	18.5400	18.5400	18.5400	18.5400	-0.162%	+0.863%
2021-10-20	18.5700	18.5700	18.5700	18.5700	+0.924%	+0.700%
2021-10-19	18.4000	18.4000	18.4000	18.4000	+0.437%	+1.630%
2021-10-18	18.3200	18.3200	18.3200	18.3200	-0.109%	+2.074%
2021-10-15	18.3400	18.3400	18.3400	18.3400	+0.109%	+1.963%
2021-10-14	18.3200	18.3200	18.3200	18.3200	+1.665%	+2.074%
2021-10-13	18.0200	18.0200	18.0200	18.0200	+0.111%	+3.774%
2021-10-12	18.0000	18.0000	18.0000	18.0000	+0.446%	+3.889%
2021-10-11	17.9200	17.9200	17.9200	17.9200	-0.167%	+4.353%
2021-10-08	17.9500	17.9500	17.9500	17.9500	-0.167%	+4.178%
2021-10-07	17.9800	17.9800	17.9800	17.9800	+1.068%	+4.004%
2021-10-06	17.7900	17.7900	17.7900	17.7900	-0.280%	+5.115%
2021-10-05	17.8400	17.8400	17.8400	17.8400	+0.394%	+4.821%
2021-10-04	17.7700	17.7700	17.7700	17.7700	-0.112%	+5.234%
2021-10-01	17.7900	17.7900	17.7900	17.7900	+2.007%	+5.115%
2021-09-30	17.4400	17.4400	17.4400	17.4400	-1.691%	+7.225%
2021-09-29	17.7400	17.7400	17.7400	17.7400	+0.283%	+5.411%
2021-09-28	17.6900	17.6900	17.6900	17.6900	-1.007%	+5.709%
2021-09-27	17.8700	17.8700	17.8700	17.8700	+1.419%	+4.645%
2021-09-24	17.6200	17.6200	17.6200	17.6200	+0.456%	+6.129%
2021-09-23	17.5400	17.5400	17.5400	17.5400	+1.622%	+6.613%
2021-09-22	17.2600	17.2600	17.2600	17.2600	+1.470%	+8.343%
2021-09-21	17.0100	17.0100	17.0100	17.0100	-0.468%	+9.935%
2021-09-20	17.0900	17.0900	17.0900	17.0900	-1.612%	+9.421%
2021-09-17	17.3700	17.3700	17.3700	17.3700	-0.629%	+7.657%
2021-09-16	17.4800	17.4800	17.4800	17.4800	-0.171%	+6.979%
2021-09-15	17.5100	17.5100	17.5100	17.5100	+1.039%	+6.796%
2021-09-14	17.3300	17.3300	17.3300	17.3300	-0.971%	+7.905%
2021-09-13	17.5000	17.5000	17.5000	17.5000	+0.806%	+6.857%
2021-09-10	17.3600	17.3600	17.3600	17.3600	-0.630%	+7.719%
2021-09-09	17.4700	17.4700	17.4700	17.4700	-0.228%	+7.041%
2021-09-08	17.5100	17.5100	17.5100	17.5100	-0.285%	+6.796%
2021-09-07	17.5600	17.5600	17.5600	17.5600	-0.791%	+6.492%
2021-09-03	17.7000	17.7000	17.7000	17.7000	-0.450%	+5.650%
2021-09-02	17.7800	17.7800	17.7800	17.7800	+0.452%	+5.174%
2021-09-01	17.7000	17.7000	17.7000	17.7000	+0.170%	+5.650%
2021-08-31	17.6700	17.6700	17.6700	17.6700	+0.170%	+5.829%
2021-08-30	17.6400	17.6400	17.6400	17.6400	-0.955%	+6.009%
2021-08-27	17.8100	17.8100	17.8100	17.8100	+1.771%	+4.997%
2021-08-26	17.5000	17.5000	17.5000	17.5000	-0.962%	+6.857%
2021-08-25	17.6700	17.6700	17.6700	17.6700	+0.856%	+5.829%
2021-08-24	17.5200	17.5200	17.5200	17.5200	+0.980%	+6.735%
2021-08-23	17.3500	17.3500	17.3500	17.3500	+0.755%	+7.781%
2021-08-20	17.2200	17.2200	17.2200	17.2200	+0.761%	+8.595%
2021-08-19	17.0900	17.0900	17.0900	17.0900	-1.100%	+9.421%
2021-08-18	17.2800	17.2800	17.2800	17.2800	-0.917%	+8.218%
2021-08-17	17.4400	17.4400	17.4400	17.4400	-1.246%	+7.225%
2021-08-16	17.6600	17.6600	17.6600	17.6600	-0.395%	+5.889%
2021-08-13	17.7300	17.7300	17.7300	17.7300	-0.169%	+5.471%
2021-08-12	17.7600	17.7600	17.7600	17.7600	-0.225%	+5.293%
2021-08-11	17.8000	17.8000	17.8000	17.8000	+0.964%	+5.056%
2021-08-10	17.6300	17.6300	17.6300	17.6300	+0.743%	+6.069%
2021-08-09	17.5000	17.5000	17.5000	17.5000	-0.285%	+6.857%
2021-08-06	17.5500	17.5500	17.5500	17.5500	+1.211%	+6.553%
2021-08-05	17.3400	17.3400	17.3400	17.3400	+1.761%	+7.843%
2021-08-04	17.0400	17.0400	17.0400	17.0400	-1.160%	+9.742%
2021-08-03	17.2400	17.2400	17.2400	17.2400	+0.819%	+8.469%
2021-08-02	17.1000	17.1000	17.1000	17.1000	-0.292%	+9.357%
2021-07-30	17.1500	17.1500	17.1500	17.1500	-0.580%	+9.038%
2021-07-29	17.2500	17.2500	17.2500	17.2500	+0.995%	+8.406%
2021-07-28	17.0800	17.0800	17.0800	17.0800	+0.117%	+9.485%
2021-07-27	17.0600	17.0600	17.0600	17.0600	-0.350%	+9.613%
2021-07-26	17.1200	17.1200	17.1200	17.1200	+0.469%	+9.229%
2021-07-23	17.0400	17.0400	17.0400	17.0400	+0.828%	+9.742%
2021-07-22	16.9000	16.9000	16.9000	16.9000	-0.996%	+10.651%
2021-07-21	17.0700	17.0700	17.0700	17.0700	+1.366%	+9.549%
2021-07-20	16.8400	16.8400	16.8400	16.8400	+2.620%	+11.045%
2021-07-19	16.4100	16.4100	16.4100	16.4100	-2.321%	+13.955%
2021-07-16	16.8000	16.8000	16.8000	16.8000	-1.582%	+11.310%
2021-07-15	17.0700	17.0700	17.0700	17.0700	+0.059%	+9.549%
2021-07-14	17.0600	17.0600	17.0600	17.0600	-0.467%	+9.613%
2021-07-13	17.1400	17.1400	17.1400	17.1400	-1.664%	+9.102%
2021-07-12	17.4300	17.4300	17.4300	17.4300	+1.930%	+7.286%
2021-07-06	17.1000	17.1000	17.1000	17.1000	-1.554%	+9.357%
2021-07-02	17.3700	17.3700	17.3700	17.3700	-0.172%	+7.657%
2021-07-01	17.4000	17.4000	17.4000	17.4000	+0.928%	+7.471%
2021-06-30	17.2400	17.2400	17.2400	17.2400	+0.233%	+8.469%
2021-06-29	17.2000	17.2000	17.2000	17.2000	-0.348%	+8.721%
2021-06-28	17.2600	17.2600	17.2600	17.2600	-1.428%	+8.343%
2021-06-25	17.5100	17.5100	17.5100	17.5100	+1.039%	+6.796%
2021-06-24	17.3300	17.3300	17.3300	17.3300	+0.756%	+7.905%
2021-06-23	17.2000	17.2000	17.2000	17.2000	+0.116%	+8.721%
2021-06-22	17.1800	17.1800	17.1800	17.1800	-0.174%	+8.847%
2021-06-21	17.2100	17.2100	17.2100	17.2100	+2.380%	+8.658%
2021-06-18	16.8100	16.8100	16.8100	16.8100	-2.097%	+11.243%
2021-06-17	17.1700	17.1700	17.1700	17.1700	-2.443%	+8.911%
2021-06-16	17.6000	17.6000	17.6000	17.6000	-0.509%	+6.250%
2021-06-15	17.6900	17.6900	17.6900	17.6900	+0.397%	+5.709%
2021-06-14	17.6200	17.6200	17.6200	17.6200	-1.122%	+6.129%
2021-06-11	17.8200	17.8200	17.8200	17.8200	+0.508%	+4.938%
2021-06-10	17.7300	17.7300	17.7300	17.7300	-0.672%	+5.471%
2021-06-09	17.8500	17.8500	17.8500	17.8500	-0.778%	+4.762%
2021-06-08	17.9900	17.9900	17.9900	17.9900	+0.615%	+3.947%
2021-06-07	17.8800	17.8800	17.8800	17.8800	-0.279%	+4.586%
2021-06-04	17.9300	17.9300	17.9300	17.9300	+0.392%	+4.294%
2021-06-03	17.8600	17.8600	17.8600	17.8600	-0.112%	+4.703%
2021-06-02	17.8800	17.8800	17.8800	17.8800	-0.390%	+4.586%
2021-06-01	17.9500	17.9500	17.9500	17.9500	+0.956%	+4.178%
2021-05-28	17.7800	17.7800	17.7800	17.7800	+0.169%	+5.174%
2021-05-27	17.7500	17.7500	17.7500	17.7500	+0.795%	+5.352%
2021-05-26	17.6100	17.6100	17.6100	17.6100	+0.171%	+6.190%
2021-05-24	17.5800	17.5800	17.5800	17.5800	+0.400%	+6.371%
2021-05-21	17.5100	17.5100	17.5100	17.5100	+0.229%	+6.796%
2021-05-20	17.4700	17.4700	17.4700	17.4700	+0.229%	+7.041%
2021-05-19	17.4300	17.4300	17.4300	17.4300	-0.627%	+7.286%
2021-05-18	17.5400	17.5400	17.5400	17.5400	-1.072%	+6.613%
2021-05-17	17.7300	17.7300	17.7300	17.7300	-0.113%	+5.471%
2021-05-14	17.7500	17.7500	17.7500	17.7500	+1.778%	+5.352%
2021-05-13	17.4400	17.4400	17.4400	17.4400	+1.988%	+7.225%
2021-05-12	17.1000	17.1000	17.1000	17.1000	-2.286%	+9.357%
2021-05-11	17.5000	17.5000	17.5000	17.5000	-1.353%	+6.857%
2021-05-10	17.7400	17.7400	17.7400	17.7400	-0.337%	+5.411%
2021-05-07	17.8000	17.8000	17.8000	17.8000	+0.907%	+5.056%
2021-05-06	17.6400	17.6400	17.6400	17.6400	+0.627%	+6.009%
2021-05-05	17.5300	17.5300	17.5300	17.5300	+0.516%	+6.674%
2021-05-04	17.4400	17.4400	17.4400	17.4400	+0.230%	+7.225%
2021-05-03	17.4000	17.4000	17.4000	17.4000	+0.578%	+7.471%
2021-04-30	17.3000	17.3000	17.3000	17.3000	-0.575%	+8.092%
2021-04-29	17.4000	17.4000	17.4000	17.4000	+0.288%	+7.471%
2021-04-28	17.3500	17.3500	17.3500	17.3500	+0.463%	+7.781%
2021-04-27	17.2700	17.2700	17.2700	17.2700	+0.700%	+8.280%
2021-04-26	17.1500	17.1500	17.1500	17.1500	+0.234%	+9.038%
2021-04-23	17.1100	17.1100	17.1100	17.1100	+1.785%	+9.293%
2021-04-22	16.8100	16.8100	16.8100	16.8100	-0.474%	+11.243%
2021-04-21	16.8900	16.8900	16.8900	16.8900	+1.563%	+10.716%
2021-04-20	16.6300	16.6300	16.6300	16.6300	-1.306%	+12.447%
2021-04-19	16.8500	16.8500	16.8500	16.8500	-0.355%	+10.979%
2021-04-16	16.9100	16.9100	16.9100	16.9100	+0.715%	+10.585%
2021-04-15	16.7900	16.7900	16.7900	16.7900	+0.479%	+11.376%
2021-04-14	16.7100	16.7100	16.7100	16.7100	+0.784%	+11.909%
2021-04-13	16.5800	16.5800	16.5800	16.5800	-0.837%	+12.786%
2021-04-12	16.7200	16.7200	16.7200	16.7200	+0.481%	+11.842%
2021-04-09	16.6400	16.6400	16.6400	16.6400	+0.544%	+12.380%
2021-04-08	16.5500	16.5500	16.5500	16.5500	-0.060%	+12.991%
2021-04-07	16.5600	16.5600	16.5600	16.5600	-0.241%	+12.923%
2021-04-06	16.6000	16.6000	16.6000	16.6000	+0.121%	+12.651%
2021-04-05	16.5800	16.5800	16.5800	16.5800	+0.790%	+12.786%
2021-04-01	16.4500	16.4500	16.4500	16.4500	+1.106%	+13.678%
2021-03-31	16.2700	16.2700	16.2700	16.2700	-0.914%	+14.935%
2021-03-30	16.4200	16.4200	16.4200	16.4200	+0.984%	+13.886%
2021-03-29	16.2600	16.2600	16.2600	16.2600	-1.514%	+15.006%
2021-03-26	16.5100	16.5100	16.5100	16.5100	+1.351%	+13.265%
2021-03-25	16.2900	16.2900	16.2900	16.2900	+1.812%	+14.794%
2021-03-24	16.0000	16.0000	16.0000	16.0000	-0.312%	+16.875%
2021-03-23	16.0500	16.0500	16.0500	16.0500	-2.609%	+16.511%
2021-03-22	16.4800	16.4800	16.4800	16.4800	-1.021%	+13.471%
2021-03-19	16.6500	16.6500	16.6500	16.6500	-0.180%	+12.312%
2021-03-18	16.6800	16.6800	16.6800	16.6800	-0.714%	+12.110%
2021-03-17	16.8000	16.8000	16.8000	16.8000	+0.299%	+11.310%
2021-03-16	16.7500	16.7500	16.7500	16.7500	-1.413%	+11.642%
2021-03-15	16.9900	16.9900	16.9900	16.9900	+1.071%	+10.065%
2021-03-12	16.8100	16.8100	16.8100	16.8100	+1.143%	+11.243%
2021-03-11	16.6200	16.6200	16.6200	16.6200	+0.484%	+12.515%
2021-03-10	16.5400	16.5400	16.5400	16.5400	+1.597%	+13.059%
2021-03-09	16.2800	16.2800	16.2800	16.2800	-0.913%	+14.865%
2021-03-08	16.4300	16.4300	16.4300	16.4300	+1.357%	+13.816%
2021-03-05	16.2100	16.2100	16.2100	16.2100	+2.530%	+15.361%
2021-03-04	15.8100	15.8100	15.8100	15.8100	-1.064%	+18.280%
2021-03-03	15.9800	15.9800	15.9800	15.9800	+0.440%	+17.021%
2021-03-02	15.9100	15.9100	15.9100	15.9100	-0.376%	+17.536%
2021-03-01	15.9700	15.9700	15.9700	15.9700	+2.372%	+17.095%
2021-02-26	15.6000	15.6000	15.6000	15.6000	-1.141%	+19.872%
2021-02-25	15.7800	15.7800	15.7800	15.7800	-2.351%	+18.504%
2021-02-24	16.1600	16.1600	16.1600	16.1600	+1.892%	+15.718%
2021-02-23	15.8600	15.8600	15.8600	15.8600	+0.635%	+17.907%
2021-02-22	15.7600	15.7600	15.7600	15.7600	+1.155%	+18.655%
2021-02-19	15.5800	15.5800	15.5800	15.5800	+1.764%	+20.026%
2021-02-18	15.3100	15.3100	15.3100	15.3100	-1.098%	+22.142%
2021-02-17	15.4800	15.4800	15.4800	15.4800	-0.258%	+20.801%
2021-02-16	15.5200	15.5200	15.5200	15.5200	+0.714%	+20.490%
2021-02-12	15.4100	15.4100	15.4100	15.4100	+0.456%	+21.350%
2021-02-11	15.3400	15.3400	15.3400	15.3400	0.000%	+21.904%
2021-02-10	15.3400	15.3400	15.3400	15.3400	0.000%	+21.904%
2021-02-09	15.3400	15.3400	15.3400	15.3400	+0.065%	+21.904%
2021-02-08	15.3300	15.3300	15.3300	15.3300	+1.523%	+21.983%
2021-02-05	15.1000	15.1000	15.1000	15.1000	+0.600%	+23.841%
2021-02-04	15.0100	15.0100	15.0100	15.0100	+1.556%	+24.584%
2021-02-03	14.7800	14.7800	14.7800	14.7800	+0.544%	+26.522%
2021-02-02	14.7000	14.7000	14.7000	14.7000	+1.031%	+27.211%
2021-02-01	14.5500	14.5500	14.5500	14.5500	+1.606%	+28.522%
2021-01-29	14.3200	14.3200	14.3200	14.3200	-2.052%	+30.587%
2021-01-28	14.6200	14.6200	14.6200	14.6200	+0.689%	+27.907%
2021-01-27	14.5200	14.5200	14.5200	14.5200	-2.288%	+28.788%
2021-01-26	14.8600	14.8600	14.8600	14.8600	-0.735%	+25.841%
2021-01-25	14.9700	14.9700	14.9700	14.9700	-0.133%	+24.916%
2021-01-22	14.9900	14.9900	14.9900	14.9900	+0.067%	+24.750%
2021-01-21	14.9800	14.9800	14.9800	14.9800	-0.729%	+24.833%
2021-01-20	15.0900	15.0900	15.0900	15.0900	+0.533%	+23.923%
2021-01-19	15.0100	15.0100	15.0100	15.0100	+0.334%	+24.584%
2021-01-15	14.9600	14.9600	14.9600	14.9600	-0.927%	+25.000%
2021-01-14	15.1000	15.1000	15.1000	15.1000	+1.206%	+23.841%
2021-01-13	14.9200	14.9200	14.9200	14.9200	-0.798%	+25.335%
2021-01-12	15.0400	15.0400	15.0400	15.0400	+1.348%	+24.335%
2021-01-11	14.8400	14.8400	14.8400	14.8400	+0.067%	+26.011%
2021-01-08	14.8300	14.8300	14.8300	14.8300	-0.470%	+26.096%
2021-01-07	14.9000	14.9000	14.9000	14.9000	+0.744%	+25.503%
2021-01-06	14.7900	14.7900	14.7900	14.7900	+3.571%	+26.437%
2021-01-05	14.2800	14.2800	14.2800	14.2800	+1.205%	+30.952%
2021-01-04	14.1100	14.1100	14.1100	14.1100	-1.466%	+32.530%
2020-12-31	14.3200	14.3200	14.3200	14.3200	+0.350%	+30.587%
2020-12-30	14.2700	14.2700	14.2700	14.2700	+0.281%	+31.044%
2020-12-29	14.2300	14.2300	14.2300	14.2300	-0.836%	+31.413%
2020-12-28	14.3500	14.3500	14.3500	14.3500	+0.280%	+30.314%
2020-12-24	14.3100	14.3100	14.3100	14.3100	+0.070%	+30.678%
2020-12-23	14.3000	14.3000	14.3000	14.3000	+1.418%	+30.769%
2020-12-22	14.1000	14.1000	14.1000	14.1000	-0.142%	+32.624%
2020-12-21	14.1200	14.1200	14.1200	14.1200	-0.282%	+32.436%
2020-12-18	14.1600	14.1600	14.1600	14.1600	-0.701%	+32.062%
2020-12-17	14.2600	14.2600	14.2600	14.2600	+0.493%	+31.136%
2020-12-16	14.1900	14.1900	14.1900	14.1900	-0.141%	+31.783%
2020-12-15	14.2100	14.2100	14.2100	14.2100	+2.010%	+31.597%
2020-12-14	13.9300	13.9300	13.9300	13.9300	-0.783%	+34.243%
2020-12-11	14.0400	14.0400	14.0400	14.0400	-0.567%	+33.191%
2020-12-10	14.1200	14.1200	14.1200	14.1200	0.000%	+32.436%
2020-12-09	14.1200	14.1200	14.1200	14.1200	+0.213%	+32.436%
2020-12-08	14.0900	14.0900	14.0900	14.0900	+0.428%	+32.718%
2020-12-07	14.0300	14.0300	14.0300	14.0300	-0.918%	+33.286%
2020-12-04	14.1600	14.1600	14.1600	14.1600	+1.724%	+32.062%
2020-12-03	13.9200	13.9200	13.9200	13.9200	+0.505%	+34.339%
2020-12-02	13.8500	13.8500	13.8500	13.8500	+0.145%	+35.018%
2020-12-01	13.8300	13.8300	13.8300	13.8300	+1.023%	+35.213%
2020-11-30	13.6900	13.6900	13.6900	13.6900	-2.144%	+36.596%
2020-11-27	13.9900	13.9900	13.9900	13.9900	-0.498%	+33.667%
2020-11-26	14.0600	14.0600	14.0600	14.0600	0.000%	+33.001%
2020-11-25	14.0600	14.0600	14.0600	14.0600	-1.056%	+33.001%
2020-11-24	14.2100	14.2100	14.2100	14.2100	+2.971%	+31.597%
2020-11-23	13.8000	13.8000	13.8000	13.8000	+1.620%	+35.507%
2020-11-20	13.5800	13.5800	13.5800	13.5800	-0.876%	+37.703%
2020-11-19	13.7000	13.7000	13.7000	13.7000	+0.219%	+36.496%
2020-11-18	13.6700	13.6700	13.6700	13.6700	-0.870%	+36.796%
2020-11-17	13.7900	13.7900	13.7900	13.7900	-0.361%	+35.606%
2020-11-16	13.8400	13.8400	13.8400	13.8400	+1.915%	+35.116%
2020-11-13	13.5800	13.5800	13.5800	13.5800	+2.723%	+37.703%
2020-11-12	13.2200	13.2200	13.2200	13.2200	-1.783%	+41.452%
2020-11-11	13.4600	13.4600	13.4600	13.4600	-0.811%	+38.930%
2020-11-10	13.5700	13.5700	13.5700	13.5700	+1.344%	+37.804%
2020-11-09	13.3900	13.3900	13.3900	13.3900	+6.186%	+39.656%
2020-11-06	12.6100	12.6100	12.6100	12.6100	-0.709%	+48.295%
2020-11-05	12.7000	12.7000	12.7000	12.7000	+2.834%	+47.244%
2020-11-04	12.3500	12.3500	12.3500	12.3500	-1.750%	+51.417%
2020-11-03	12.5700	12.5700	12.5700	12.5700	+1.946%	+48.767%
2020-11-02	12.3300	12.3300	12.3300	12.3300	+2.239%	+51.663%
2020-10-30	12.0600	12.0600	12.0600	12.0600	0.000%	+55.058%
2020-10-29	12.0600	12.0600	12.0600	12.0600	+1.090%	+55.058%
2020-10-28	11.9300	11.9300	11.9300	11.9300	-3.008%	+56.748%
2020-10-27	12.3000	12.3000	12.3000	12.3000	-1.914%	+52.033%
2020-10-26	12.5400	12.5400	12.5400	12.5400	-2.184%	+49.123%
2020-10-23	12.8200	12.8200	12.8200	12.8200	+0.865%	+45.866%
2020-10-22	12.7100	12.7100	12.7100	12.7100	+1.761%	+47.128%
2020-10-21	12.4900	12.4900	12.4900	12.4900	-0.240%	+49.720%
2020-10-20	12.5200	12.5200	12.5200	12.5200	+0.968%	+49.361%
2020-10-19	12.4000	12.4000	12.4000	12.4000	-1.195%	+50.806%
2020-10-16	12.5500	12.5500	12.5500	12.5500	-0.476%	+49.004%
2020-10-15	12.6100	12.6100	12.6100	12.6100	+1.123%	+48.295%
2020-10-14	12.4700	12.4700	12.4700	12.4700	-0.080%	+49.960%
2020-10-13	12.4800	12.4800	12.4800	12.4800	-1.344%	+49.840%
2020-10-12	12.6500	12.6500	12.6500	12.6500	+0.636%	+47.826%
2020-10-09	12.5700	12.5700	12.5700	12.5700	-0.079%	+48.767%
2020-10-08	12.5800	12.5800	12.5800	12.5800	+1.288%	+48.649%
2020-10-07	12.4200	12.4200	12.4200	12.4200	+1.803%	+50.564%
2020-10-06	12.2000	12.2000	12.2000	12.2000	-0.894%	+53.279%
2020-10-05	12.3100	12.3100	12.3100	12.3100	+2.073%	+51.909%

.dark-mode .SFMn5T{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SFMn5T{ color: #333333; background-color: white; border: 2px solid #333333; }DHPIXDIAMOND HILL MID CAP FUND- CLASS I SHARESmf NASDAQ

DHPIX
DIAMOND HILL MID CAP FUND- CLASS I SHARES
mf NASDAQ