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DHPYX
DIAMOND HILL MID CAP FUND- CLASS Y SHARES
mf NASDAQ

Inactive

Mar 29, 2022

18.76USD+1.351%(+0.25)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.7600	18.7600	18.7600	18.7600	+1.351%	0.000%
2022-03-25	18.5100	18.5100	18.5100	18.5100	+1.092%	+1.351%
2022-03-24	18.3100	18.3100	18.3100	18.3100	+1.049%	+2.458%
2022-03-23	18.1200	18.1200	18.1200	18.1200	-1.361%	+3.532%
2022-03-22	18.3700	18.3700	18.3700	18.3700	+0.879%	+2.123%
2022-03-21	18.2100	18.2100	18.2100	18.2100	-0.164%	+3.020%
2022-03-18	18.2400	18.2400	18.2400	18.2400	+0.275%	+2.851%
2022-03-17	18.1900	18.1900	18.1900	18.1900	+0.720%	+3.134%
2022-03-16	18.0600	18.0600	18.0600	18.0600	+2.439%	+3.876%
2022-03-15	17.6300	17.6300	17.6300	17.6300	+1.555%	+6.410%
2022-03-14	17.3600	17.3600	17.3600	17.3600	-0.516%	+8.065%
2022-03-11	17.4500	17.4500	17.4500	17.4500	-0.909%	+7.507%
2022-03-10	17.6100	17.6100	17.6100	17.6100	+0.057%	+6.530%
2022-03-09	17.6000	17.6000	17.6000	17.6000	+2.445%	+6.591%
2022-03-08	17.1800	17.1800	17.1800	17.1800	+0.350%	+9.197%
2022-03-07	17.1200	17.1200	17.1200	17.1200	-4.251%	+9.579%
2022-03-04	17.8800	17.8800	17.8800	17.8800	-1.812%	+4.922%
2022-03-03	18.2100	18.2100	18.2100	18.2100	-0.546%	+3.020%
2022-03-02	18.3100	18.3100	18.3100	18.3100	+2.923%	+2.458%
2022-03-01	17.7900	17.7900	17.7900	17.7900	-2.840%	+5.453%
2022-02-28	18.3100	18.3100	18.3100	18.3100	-0.813%	+2.458%
2022-02-25	18.4600	18.4600	18.4600	18.4600	+2.784%	+1.625%
2022-02-24	17.9600	17.9600	17.9600	17.9600	+0.729%	+4.454%
2022-02-23	17.8300	17.8300	17.8300	17.8300	-1.546%	+5.216%
2022-02-22	18.1100	18.1100	18.1100	18.1100	-0.604%	+3.589%
2022-02-18	18.2200	18.2200	18.2200	18.2200	-0.383%	+2.964%
2022-02-17	18.2900	18.2900	18.2900	18.2900	-1.878%	+2.570%
2022-02-16	18.6400	18.6400	18.6400	18.6400	+0.539%	+0.644%
2022-02-15	18.5400	18.5400	18.5400	18.5400	+2.093%	+1.187%
2022-02-14	18.1600	18.1600	18.1600	18.1600	-0.602%	+3.304%
2022-02-11	18.2700	18.2700	18.2700	18.2700	-1.029%	+2.682%
2022-02-10	18.4600	18.4600	18.4600	18.4600	-1.125%	+1.625%
2022-02-09	18.6700	18.6700	18.6700	18.6700	+1.467%	+0.482%
2022-02-08	18.4000	18.4000	18.4000	18.4000	+1.489%	+1.957%
2022-02-07	18.1300	18.1300	18.1300	18.1300	+0.221%	+3.475%
2022-02-04	18.0900	18.0900	18.0900	18.0900	+0.111%	+3.704%
2022-02-03	18.0700	18.0700	18.0700	18.0700	-0.986%	+3.818%
2022-02-02	18.2500	18.2500	18.2500	18.2500	+0.275%	+2.795%
2022-02-01	18.2000	18.2000	18.2000	18.2000	+1.280%	+3.077%
2022-01-31	17.9700	17.9700	17.9700	17.9700	+1.354%	+4.396%
2022-01-28	17.7300	17.7300	17.7300	17.7300	+1.314%	+5.809%
2022-01-27	17.5000	17.5000	17.5000	17.5000	-1.297%	+7.200%
2022-01-26	17.7300	17.7300	17.7300	17.7300	-0.672%	+5.809%
2022-01-25	17.8500	17.8500	17.8500	17.8500	-0.943%	+5.098%
2022-01-24	18.0200	18.0200	18.0200	18.0200	+0.727%	+4.107%
2022-01-21	17.8900	17.8900	17.8900	17.8900	-1.487%	+4.863%
2022-01-20	18.1600	18.1600	18.1600	18.1600	-1.678%	+3.304%
2022-01-19	18.4700	18.4700	18.4700	18.4700	-1.546%	+1.570%
2022-01-18	18.7600	18.7600	18.7600	18.7600	-1.883%	0.000%
2022-01-14	19.1200	19.1200	19.1200	19.1200	0.000%	-1.883%
2022-01-13	19.1200	19.1200	19.1200	19.1200	+0.052%	-1.883%
2022-01-12	19.1100	19.1100	19.1100	19.1100	+0.473%	-1.832%
2022-01-11	19.0200	19.0200	19.0200	19.0200	+0.955%	-1.367%
2022-01-10	18.8400	18.8400	18.8400	18.8400	-0.475%	-0.425%
2022-01-07	18.9300	18.9300	18.9300	18.9300	0.000%	-0.898%
2022-01-06	18.9300	18.9300	18.9300	18.9300	+0.852%	-0.898%
2022-01-05	18.7700	18.7700	18.7700	18.7700	-1.573%	-0.053%
2022-01-04	19.0700	19.0700	19.0700	19.0700	+1.707%	-1.626%
2022-01-03	18.7500	18.7500	18.7500	18.7500	+0.053%	+0.053%
2021-12-31	18.7400	18.7400	18.7400	18.7400	+0.160%	+0.107%
2021-12-30	18.7100	18.7100	18.7100	18.7100	-1.005%	+0.267%
2021-12-29	18.9000	18.9000	18.9000	18.9000	+0.478%	-0.741%
2021-12-28	18.8100	18.8100	18.8100	18.8100	+0.267%	-0.266%
2021-12-27	18.7600	18.7600	18.7600	18.7600	+1.187%	0.000%
2021-12-23	18.5400	18.5400	18.5400	18.5400	+0.651%	+1.187%
2021-12-22	18.4200	18.4200	18.4200	18.4200	+0.711%	+1.846%
2021-12-21	18.2900	18.2900	18.2900	18.2900	+2.753%	+2.570%
2021-12-20	17.8000	17.8000	17.8000	17.8000	-1.766%	+5.393%
2021-12-17	18.1200	18.1200	18.1200	18.1200	-0.658%	+3.532%
2021-12-16	18.2400	18.2400	18.2400	18.2400	-0.328%	+2.851%
2021-12-15	18.3000	18.3000	18.3000	18.3000	+0.715%	+2.514%
2021-12-14	18.1700	18.1700	18.1700	18.1700	-0.384%	+3.247%
2021-12-13	18.2400	18.2400	18.2400	18.2400	-1.245%	+2.851%
2021-12-10	18.4700	18.4700	18.4700	18.4700	+0.490%	+1.570%
2021-12-09	18.3800	18.3800	18.3800	18.3800	-0.809%	+2.067%
2021-12-08	18.5300	18.5300	18.5300	18.5300	+0.488%	+1.241%
2021-12-07	18.4400	18.4400	18.4400	18.4400	+1.207%	+1.735%
2021-12-06	18.2200	18.2200	18.2200	18.2200	+2.016%	+2.964%
2021-12-03	17.8600	17.8600	17.8600	17.8600	-1.326%	+5.039%
2021-12-02	18.1000	18.1000	18.1000	18.1000	+3.252%	+3.646%
2021-12-01	17.5300	17.5300	17.5300	17.5300	-1.351%	+7.017%
2021-11-30	17.7700	17.7700	17.7700	17.7700	-2.470%	+5.571%
2021-11-29	18.2200	18.2200	18.2200	18.2200	0.000%	+2.964%
2021-11-26	18.2200	18.2200	18.2200	18.2200	-3.034%	+2.964%
2021-11-24	18.7900	18.7900	18.7900	18.7900	-0.159%	-0.160%
2021-11-23	18.8200	18.8200	18.8200	18.8200	+0.588%	-0.319%
2021-11-22	18.7100	18.7100	18.7100	18.7100	+0.646%	+0.267%
2021-11-19	18.5900	18.5900	18.5900	18.5900	-0.853%	+0.914%
2021-11-18	18.7500	18.7500	18.7500	18.7500	-0.531%	+0.053%
2021-11-17	18.8500	18.8500	18.8500	18.8500	-0.475%	-0.477%
2021-11-16	18.9400	18.9400	18.9400	18.9400	-0.316%	-0.950%
2021-11-15	19.0000	19.0000	19.0000	19.0000	+0.317%	-1.263%
2021-11-12	18.9400	18.9400	18.9400	18.9400	+0.371%	-0.950%
2021-11-11	18.8700	18.8700	18.8700	18.8700	+0.586%	-0.583%
2021-11-10	18.7600	18.7600	18.7600	18.7600	-0.160%	0.000%
2021-11-09	18.7900	18.7900	18.7900	18.7900	-0.159%	-0.160%
2021-11-08	18.8200	18.8200	18.8200	18.8200	+0.106%	-0.319%
2021-11-05	18.8000	18.8000	18.8000	18.8000	+0.967%	-0.213%
2021-11-04	18.6200	18.6200	18.6200	18.6200	-0.799%	+0.752%
2021-11-03	18.7700	18.7700	18.7700	18.7700	+0.968%	-0.053%
2021-11-02	18.5900	18.5900	18.5900	18.5900	0.000%	+0.914%
2021-11-01	18.5900	18.5900	18.5900	18.5900	+1.474%	+0.914%
2021-10-29	18.3200	18.3200	18.3200	18.3200	-0.489%	+2.402%
2021-10-28	18.4100	18.4100	18.4100	18.4100	+0.987%	+1.901%
2021-10-27	18.2300	18.2300	18.2300	18.2300	-1.989%	+2.907%
2021-10-26	18.6000	18.6000	18.6000	18.6000	-0.800%	+0.860%
2021-10-25	18.7500	18.7500	18.7500	18.7500	+0.428%	+0.053%
2021-10-22	18.6700	18.6700	18.6700	18.6700	+0.269%	+0.482%
2021-10-21	18.6200	18.6200	18.6200	18.6200	-0.107%	+0.752%
2021-10-20	18.6400	18.6400	18.6400	18.6400	+0.920%	+0.644%
2021-10-19	18.4700	18.4700	18.4700	18.4700	+0.380%	+1.570%
2021-10-18	18.4000	18.4000	18.4000	18.4000	-0.109%	+1.957%
2021-10-15	18.4200	18.4200	18.4200	18.4200	+0.163%	+1.846%
2021-10-14	18.3900	18.3900	18.3900	18.3900	+1.658%	+2.012%
2021-10-13	18.0900	18.0900	18.0900	18.0900	+0.111%	+3.704%
2021-10-12	18.0700	18.0700	18.0700	18.0700	+0.445%	+3.818%
2021-10-11	17.9900	17.9900	17.9900	17.9900	-0.166%	+4.280%
2021-10-08	18.0200	18.0200	18.0200	18.0200	-0.166%	+4.107%
2021-10-07	18.0500	18.0500	18.0500	18.0500	+1.064%	+3.934%
2021-10-06	17.8600	17.8600	17.8600	17.8600	-0.335%	+5.039%
2021-10-05	17.9200	17.9200	17.9200	17.9200	+0.448%	+4.688%
2021-10-04	17.8400	17.8400	17.8400	17.8400	-0.112%	+5.157%
2021-10-01	17.8600	17.8600	17.8600	17.8600	+1.999%	+5.039%
2021-09-30	17.5100	17.5100	17.5100	17.5100	-1.684%	+7.139%
2021-09-29	17.8100	17.8100	17.8100	17.8100	+0.282%	+5.334%
2021-09-28	17.7600	17.7600	17.7600	17.7600	-1.003%	+5.631%
2021-09-27	17.9400	17.9400	17.9400	17.9400	+1.413%	+4.571%
2021-09-24	17.6900	17.6900	17.6900	17.6900	+0.454%	+6.049%
2021-09-23	17.6100	17.6100	17.6100	17.6100	+1.616%	+6.530%
2021-09-22	17.3300	17.3300	17.3300	17.3300	+1.523%	+8.252%
2021-09-21	17.0700	17.0700	17.0700	17.0700	-0.524%	+9.900%
2021-09-20	17.1600	17.1600	17.1600	17.1600	-1.606%	+9.324%
2021-09-17	17.4400	17.4400	17.4400	17.4400	-0.627%	+7.569%
2021-09-16	17.5500	17.5500	17.5500	17.5500	-0.171%	+6.895%
2021-09-15	17.5800	17.5800	17.5800	17.5800	+1.093%	+6.712%
2021-09-14	17.3900	17.3900	17.3900	17.3900	-1.024%	+7.878%
2021-09-13	17.5700	17.5700	17.5700	17.5700	+0.861%	+6.773%
2021-09-10	17.4200	17.4200	17.4200	17.4200	-0.684%	+7.692%
2021-09-09	17.5400	17.5400	17.5400	17.5400	-0.228%	+6.956%
2021-09-08	17.5800	17.5800	17.5800	17.5800	-0.227%	+6.712%
2021-09-07	17.6200	17.6200	17.6200	17.6200	-0.844%	+6.470%
2021-09-03	17.7700	17.7700	17.7700	17.7700	-0.448%	+5.571%
2021-09-02	17.8500	17.8500	17.8500	17.8500	+0.450%	+5.098%
2021-09-01	17.7700	17.7700	17.7700	17.7700	+0.169%	+5.571%
2021-08-31	17.7400	17.7400	17.7400	17.7400	+0.169%	+5.750%
2021-08-30	17.7100	17.7100	17.7100	17.7100	-0.951%	+5.929%
2021-08-27	17.8800	17.8800	17.8800	17.8800	+1.764%	+4.922%
2021-08-26	17.5700	17.5700	17.5700	17.5700	-0.958%	+6.773%
2021-08-25	17.7400	17.7400	17.7400	17.7400	+0.853%	+5.750%
2021-08-24	17.5900	17.5900	17.5900	17.5900	+0.976%	+6.652%
2021-08-23	17.4200	17.4200	17.4200	17.4200	+0.810%	+7.692%
2021-08-20	17.2800	17.2800	17.2800	17.2800	+0.699%	+8.565%
2021-08-19	17.1600	17.1600	17.1600	17.1600	-1.038%	+9.324%
2021-08-18	17.3400	17.3400	17.3400	17.3400	-0.971%	+8.189%
2021-08-17	17.5100	17.5100	17.5100	17.5100	-1.185%	+7.139%
2021-08-16	17.7200	17.7200	17.7200	17.7200	-0.449%	+5.869%
2021-08-13	17.8000	17.8000	17.8000	17.8000	-0.112%	+5.393%
2021-08-12	17.8200	17.8200	17.8200	17.8200	-0.224%	+5.275%
2021-08-11	17.8600	17.8600	17.8600	17.8600	+0.961%	+5.039%
2021-08-10	17.6900	17.6900	17.6900	17.6900	+0.683%	+6.049%
2021-08-09	17.5700	17.5700	17.5700	17.5700	-0.284%	+6.773%
2021-08-06	17.6200	17.6200	17.6200	17.6200	+1.264%	+6.470%
2021-08-05	17.4000	17.4000	17.4000	17.4000	+1.695%	+7.816%
2021-08-04	17.1100	17.1100	17.1100	17.1100	-1.155%	+9.643%
2021-08-03	17.3100	17.3100	17.3100	17.3100	+0.815%	+8.377%
2021-08-02	17.1700	17.1700	17.1700	17.1700	-0.232%	+9.260%
2021-07-30	17.2100	17.2100	17.2100	17.2100	-0.578%	+9.006%
2021-07-29	17.3100	17.3100	17.3100	17.3100	+0.933%	+8.377%
2021-07-28	17.1500	17.1500	17.1500	17.1500	+0.175%	+9.388%
2021-07-27	17.1200	17.1200	17.1200	17.1200	-0.349%	+9.579%
2021-07-26	17.1800	17.1800	17.1800	17.1800	+0.468%	+9.197%
2021-07-23	17.1000	17.1000	17.1000	17.1000	+0.825%	+9.708%
2021-07-22	16.9600	16.9600	16.9600	16.9600	-0.992%	+10.613%
2021-07-21	17.1300	17.1300	17.1300	17.1300	+1.361%	+9.515%
2021-07-20	16.9000	16.9000	16.9000	16.9000	+2.549%	+11.006%
2021-07-19	16.4800	16.4800	16.4800	16.4800	-2.254%	+13.835%
2021-07-16	16.8600	16.8600	16.8600	16.8600	-1.576%	+11.269%
2021-07-15	17.1300	17.1300	17.1300	17.1300	+0.058%	+9.515%
2021-07-14	17.1200	17.1200	17.1200	17.1200	-0.465%	+9.579%
2021-07-13	17.2000	17.2000	17.2000	17.2000	-1.658%	+9.070%
2021-07-12	17.4900	17.4900	17.4900	17.4900	+1.923%	+7.261%
2021-07-06	17.1600	17.1600	17.1600	17.1600	-1.549%	+9.324%
2021-07-02	17.4300	17.4300	17.4300	17.4300	-0.172%	+7.631%
2021-07-01	17.4600	17.4600	17.4600	17.4600	+0.925%	+7.446%
2021-06-30	17.3000	17.3000	17.3000	17.3000	+0.232%	+8.439%
2021-06-29	17.2600	17.2600	17.2600	17.2600	-0.346%	+8.691%
2021-06-28	17.3200	17.3200	17.3200	17.3200	-1.479%	+8.314%
2021-06-25	17.5800	17.5800	17.5800	17.5800	+1.034%	+6.712%
2021-06-24	17.4000	17.4000	17.4000	17.4000	+0.753%	+7.816%
2021-06-23	17.2700	17.2700	17.2700	17.2700	+0.174%	+8.628%
2021-06-22	17.2400	17.2400	17.2400	17.2400	-0.231%	+8.817%
2021-06-21	17.2800	17.2800	17.2800	17.2800	+2.430%	+8.565%
2021-06-18	16.8700	16.8700	16.8700	16.8700	-2.089%	+11.203%
2021-06-17	17.2300	17.2300	17.2300	17.2300	-2.435%	+8.880%
2021-06-16	17.6600	17.6600	17.6600	17.6600	-0.507%	+6.229%
2021-06-15	17.7500	17.7500	17.7500	17.7500	+0.396%	+5.690%
2021-06-14	17.6800	17.6800	17.6800	17.6800	-1.119%	+6.109%
2021-06-11	17.8800	17.8800	17.8800	17.8800	+0.506%	+4.922%
2021-06-10	17.7900	17.7900	17.7900	17.7900	-0.670%	+5.453%
2021-06-09	17.9100	17.9100	17.9100	17.9100	-0.776%	+4.746%
2021-06-08	18.0500	18.0500	18.0500	18.0500	+0.557%	+3.934%
2021-06-07	17.9500	17.9500	17.9500	17.9500	-0.222%	+4.513%
2021-06-04	17.9900	17.9900	17.9900	17.9900	+0.391%	+4.280%
2021-06-03	17.9200	17.9200	17.9200	17.9200	-0.111%	+4.688%
2021-06-02	17.9400	17.9400	17.9400	17.9400	-0.444%	+4.571%
2021-06-01	18.0200	18.0200	18.0200	18.0200	+1.009%	+4.107%
2021-05-28	17.8400	17.8400	17.8400	17.8400	+0.112%	+5.157%
2021-05-27	17.8200	17.8200	17.8200	17.8200	+0.849%	+5.275%
2021-05-26	17.6700	17.6700	17.6700	17.6700	+0.170%	+6.169%
2021-05-24	17.6400	17.6400	17.6400	17.6400	+0.398%	+6.349%
2021-05-21	17.5700	17.5700	17.5700	17.5700	+0.228%	+6.773%
2021-05-20	17.5300	17.5300	17.5300	17.5300	+0.229%	+7.017%
2021-05-19	17.4900	17.4900	17.4900	17.4900	-0.625%	+7.261%
2021-05-18	17.6000	17.6000	17.6000	17.6000	-1.068%	+6.591%
2021-05-17	17.7900	17.7900	17.7900	17.7900	-0.112%	+5.453%
2021-05-14	17.8100	17.8100	17.8100	17.8100	+1.771%	+5.334%
2021-05-13	17.5000	17.5000	17.5000	17.5000	+1.981%	+7.200%
2021-05-12	17.1600	17.1600	17.1600	17.1600	-2.278%	+9.324%
2021-05-11	17.5600	17.5600	17.5600	17.5600	-1.348%	+6.834%
2021-05-10	17.8000	17.8000	17.8000	17.8000	-0.336%	+5.393%
2021-05-07	17.8600	17.8600	17.8600	17.8600	+0.904%	+5.039%
2021-05-06	17.7000	17.7000	17.7000	17.7000	+0.625%	+5.989%
2021-05-05	17.5900	17.5900	17.5900	17.5900	+0.514%	+6.652%
2021-05-04	17.5000	17.5000	17.5000	17.5000	+0.229%	+7.200%
2021-05-03	17.4600	17.4600	17.4600	17.4600	+0.576%	+7.446%
2021-04-30	17.3600	17.3600	17.3600	17.3600	-0.573%	+8.065%
2021-04-29	17.4600	17.4600	17.4600	17.4600	+0.287%	+7.446%
2021-04-28	17.4100	17.4100	17.4100	17.4100	+0.462%	+7.754%
2021-04-27	17.3300	17.3300	17.3300	17.3300	+0.697%	+8.252%
2021-04-26	17.2100	17.2100	17.2100	17.2100	+0.233%	+9.006%
2021-04-23	17.1700	17.1700	17.1700	17.1700	+1.839%	+9.260%
2021-04-22	16.8600	16.8600	16.8600	16.8600	-0.472%	+11.269%
2021-04-21	16.9400	16.9400	16.9400	16.9400	+1.559%	+10.744%
2021-04-20	16.6800	16.6800	16.6800	16.6800	-1.360%	+12.470%
2021-04-19	16.9100	16.9100	16.9100	16.9100	-0.295%	+10.940%
2021-04-16	16.9600	16.9600	16.9600	16.9600	+0.713%	+10.613%
2021-04-15	16.8400	16.8400	16.8400	16.8400	+0.477%	+11.401%
2021-04-14	16.7600	16.7600	16.7600	16.7600	+0.782%	+11.933%
2021-04-13	16.6300	16.6300	16.6300	16.6300	-0.835%	+12.808%
2021-04-12	16.7700	16.7700	16.7700	16.7700	+0.419%	+11.866%
2021-04-09	16.7000	16.7000	16.7000	16.7000	+0.542%	+12.335%
2021-04-08	16.6100	16.6100	16.6100	16.6100	0.000%	+12.944%
2021-04-07	16.6100	16.6100	16.6100	16.6100	-0.240%	+12.944%
2021-04-06	16.6500	16.6500	16.6500	16.6500	+0.120%	+12.673%
2021-04-05	16.6300	16.6300	16.6300	16.6300	+0.727%	+12.808%
2021-04-01	16.5100	16.5100	16.5100	16.5100	+1.102%	+13.628%
2021-03-31	16.3300	16.3300	16.3300	16.3300	-0.910%	+14.881%
2021-03-30	16.4800	16.4800	16.4800	16.4800	+1.042%	+13.835%
2021-03-29	16.3100	16.3100	16.3100	16.3100	-1.510%	+15.021%
2021-03-26	16.5600	16.5600	16.5600	16.5600	+1.346%	+13.285%
2021-03-25	16.3400	16.3400	16.3400	16.3400	+1.807%	+14.810%
2021-03-24	16.0500	16.0500	16.0500	16.0500	-0.311%	+16.885%
2021-03-23	16.1000	16.1000	16.1000	16.1000	-2.660%	+16.522%
2021-03-22	16.5400	16.5400	16.5400	16.5400	-0.958%	+13.422%
2021-03-19	16.7000	16.7000	16.7000	16.7000	-0.239%	+12.335%
2021-03-18	16.7400	16.7400	16.7400	16.7400	-0.712%	+12.067%
2021-03-17	16.8600	16.8600	16.8600	16.8600	+0.297%	+11.269%
2021-03-16	16.8100	16.8100	16.8100	16.8100	-1.408%	+11.600%
2021-03-15	17.0500	17.0500	17.0500	17.0500	+1.127%	+10.029%
2021-03-12	16.8600	16.8600	16.8600	16.8600	+1.079%	+11.269%
2021-03-11	16.6800	16.6800	16.6800	16.6800	+0.542%	+12.470%
2021-03-10	16.5900	16.5900	16.5900	16.5900	+1.592%	+13.080%
2021-03-09	16.3300	16.3300	16.3300	16.3300	-0.910%	+14.881%
2021-03-08	16.4800	16.4800	16.4800	16.4800	+1.353%	+13.835%
2021-03-05	16.2600	16.2600	16.2600	16.2600	+2.522%	+15.375%
2021-03-04	15.8600	15.8600	15.8600	15.8600	-1.061%	+18.285%
2021-03-03	16.0300	16.0300	16.0300	16.0300	+0.439%	+17.031%
2021-03-02	15.9600	15.9600	15.9600	15.9600	-0.375%	+17.544%
2021-03-01	16.0200	16.0200	16.0200	16.0200	+2.364%	+17.104%
2021-02-26	15.6500	15.6500	15.6500	15.6500	-1.137%	+19.872%
2021-02-25	15.8300	15.8300	15.8300	15.8300	-2.344%	+18.509%
2021-02-24	16.2100	16.2100	16.2100	16.2100	+1.886%	+15.731%
2021-02-23	15.9100	15.9100	15.9100	15.9100	+0.633%	+17.913%
2021-02-22	15.8100	15.8100	15.8100	15.8100	+1.152%	+18.659%
2021-02-19	15.6300	15.6300	15.6300	15.6300	+1.758%	+20.026%
2021-02-18	15.3600	15.3600	15.3600	15.3600	-1.031%	+22.135%
2021-02-17	15.5200	15.5200	15.5200	15.5200	-0.257%	+20.876%
2021-02-16	15.5600	15.5600	15.5600	15.5600	+0.647%	+20.566%
2021-02-12	15.4600	15.4600	15.4600	15.4600	+0.455%	+21.345%
2021-02-11	15.3900	15.3900	15.3900	15.3900	0.000%	+21.897%
2021-02-10	15.3900	15.3900	15.3900	15.3900	0.000%	+21.897%
2021-02-09	15.3900	15.3900	15.3900	15.3900	+0.065%	+21.897%
2021-02-08	15.3800	15.3800	15.3800	15.3800	+1.518%	+21.977%
2021-02-05	15.1500	15.1500	15.1500	15.1500	+0.598%	+23.828%
2021-02-04	15.0600	15.0600	15.0600	15.0600	+1.551%	+24.568%
2021-02-03	14.8300	14.8300	14.8300	14.8300	+0.611%	+26.500%
2021-02-02	14.7400	14.7400	14.7400	14.7400	+0.959%	+27.273%
2021-02-01	14.6000	14.6000	14.6000	14.6000	+1.601%	+28.493%
2021-01-29	14.3700	14.3700	14.3700	14.3700	-2.045%	+30.550%
2021-01-28	14.6700	14.6700	14.6700	14.6700	+0.755%	+27.880%
2021-01-27	14.5600	14.5600	14.5600	14.5600	-2.282%	+28.846%
2021-01-26	14.9000	14.9000	14.9000	14.9000	-0.733%	+25.906%
2021-01-25	15.0100	15.0100	15.0100	15.0100	-0.199%	+24.983%
2021-01-22	15.0400	15.0400	15.0400	15.0400	+0.067%	+24.734%
2021-01-21	15.0300	15.0300	15.0300	15.0300	-0.727%	+24.817%
2021-01-20	15.1400	15.1400	15.1400	15.1400	+0.598%	+23.910%
2021-01-19	15.0500	15.0500	15.0500	15.0500	+0.266%	+24.651%
2021-01-15	15.0100	15.0100	15.0100	15.0100	-0.924%	+24.983%
2021-01-14	15.1500	15.1500	15.1500	15.1500	+1.202%	+23.828%
2021-01-13	14.9700	14.9700	14.9700	14.9700	-0.795%	+25.317%
2021-01-12	15.0900	15.0900	15.0900	15.0900	+1.343%	+24.321%
2021-01-11	14.8900	14.8900	14.8900	14.8900	+0.067%	+25.991%
2021-01-08	14.8800	14.8800	14.8800	14.8800	-0.402%	+26.075%
2021-01-07	14.9400	14.9400	14.9400	14.9400	+0.674%	+25.569%
2021-01-06	14.8400	14.8400	14.8400	14.8400	+3.631%	+26.415%
2021-01-05	14.3200	14.3200	14.3200	14.3200	+1.201%	+31.006%
2021-01-04	14.1500	14.1500	14.1500	14.1500	-1.462%	+32.580%
2020-12-31	14.3600	14.3600	14.3600	14.3600	+0.349%	+30.641%
2020-12-30	14.3100	14.3100	14.3100	14.3100	+0.140%	+31.097%
2020-12-29	14.2900	14.2900	14.2900	14.2900	-0.833%	+31.281%
2020-12-28	14.4100	14.4100	14.4100	14.4100	+0.278%	+30.187%
2020-12-24	14.3700	14.3700	14.3700	14.3700	+0.070%	+30.550%
2020-12-23	14.3600	14.3600	14.3600	14.3600	+1.412%	+30.641%
2020-12-22	14.1600	14.1600	14.1600	14.1600	-0.071%	+32.486%
2020-12-21	14.1700	14.1700	14.1700	14.1700	-0.281%	+32.392%
2020-12-18	14.2100	14.2100	14.2100	14.2100	-0.768%	+32.020%
2020-12-17	14.3200	14.3200	14.3200	14.3200	+0.562%	+31.006%
2020-12-16	14.2400	14.2400	14.2400	14.2400	-0.210%	+31.742%
2020-12-15	14.2700	14.2700	14.2700	14.2700	+2.001%	+31.465%
2020-12-14	13.9900	13.9900	13.9900	13.9900	-0.710%	+34.096%
2020-12-11	14.0900	14.0900	14.0900	14.0900	-0.565%	+33.144%
2020-12-10	14.1700	14.1700	14.1700	14.1700	-0.071%	+32.392%
2020-12-09	14.1800	14.1800	14.1800	14.1800	+0.212%	+32.299%
2020-12-08	14.1500	14.1500	14.1500	14.1500	+0.426%	+32.580%
2020-12-07	14.0900	14.0900	14.0900	14.0900	-0.914%	+33.144%
2020-12-04	14.2200	14.2200	14.2200	14.2200	+1.790%	+31.927%
2020-12-03	13.9700	13.9700	13.9700	13.9700	+0.504%	+34.288%
2020-12-02	13.9000	13.9000	13.9000	13.9000	+0.072%	+34.964%
2020-12-01	13.8900	13.8900	13.8900	13.8900	+1.092%	+35.061%
2020-11-30	13.7400	13.7400	13.7400	13.7400	-2.137%	+36.536%
2020-11-27	14.0400	14.0400	14.0400	14.0400	-0.567%	+33.618%
2020-11-26	14.1200	14.1200	14.1200	14.1200	0.000%	+32.861%
2020-11-25	14.1200	14.1200	14.1200	14.1200	-1.051%	+32.861%
2020-11-24	14.2700	14.2700	14.2700	14.2700	+3.032%	+31.465%
2020-11-23	13.8500	13.8500	13.8500	13.8500	+1.540%	+35.451%
2020-11-20	13.6400	13.6400	13.6400	13.6400	-0.872%	+37.537%
2020-11-19	13.7600	13.7600	13.7600	13.7600	+0.292%	+36.337%
2020-11-18	13.7200	13.7200	13.7200	13.7200	-0.939%	+36.735%
2020-11-17	13.8500	13.8500	13.8500	13.8500	-0.288%	+35.451%
2020-11-16	13.8900	13.8900	13.8900	13.8900	+1.833%	+35.061%
2020-11-13	13.6400	13.6400	13.6400	13.6400	+2.711%	+37.537%
2020-11-12	13.2800	13.2800	13.2800	13.2800	-1.702%	+41.265%
2020-11-11	13.5100	13.5100	13.5100	13.5100	-0.880%	+38.860%
2020-11-10	13.6300	13.6300	13.6300	13.6300	+1.338%	+37.638%
2020-11-09	13.4500	13.4500	13.4500	13.4500	+6.240%	+39.480%
2020-11-06	12.6600	12.6600	12.6600	12.6600	-0.784%	+48.183%
2020-11-05	12.7600	12.7600	12.7600	12.7600	+2.903%	+47.022%
2020-11-04	12.4000	12.4000	12.4000	12.4000	-1.743%	+51.290%
2020-11-03	12.6200	12.6200	12.6200	12.6200	+1.939%	+48.653%
2020-11-02	12.3800	12.3800	12.3800	12.3800	+2.230%	+51.535%
2020-10-30	12.1100	12.1100	12.1100	12.1100	0.000%	+54.913%
2020-10-29	12.1100	12.1100	12.1100	12.1100	+1.170%	+54.913%
2020-10-28	11.9700	11.9700	11.9700	11.9700	-3.077%	+56.725%
2020-10-27	12.3500	12.3500	12.3500	12.3500	-1.906%	+51.903%
2020-10-26	12.5900	12.5900	12.5900	12.5900	-2.176%	+49.007%
2020-10-23	12.8700	12.8700	12.8700	12.8700	+0.862%	+45.765%
2020-10-22	12.7600	12.7600	12.7600	12.7600	+1.754%	+47.022%
2020-10-21	12.5400	12.5400	12.5400	12.5400	-0.239%	+49.601%
2020-10-20	12.5700	12.5700	12.5700	12.5700	+1.045%	+49.244%
2020-10-19	12.4400	12.4400	12.4400	12.4400	-1.270%	+50.804%
2020-10-16	12.6000	12.6000	12.6000	12.6000	-0.474%	+48.889%
2020-10-15	12.6600	12.6600	12.6600	12.6600	+1.118%	+48.183%
2020-10-14	12.5200	12.5200	12.5200	12.5200	-0.080%	+49.840%
2020-10-13	12.5300	12.5300	12.5300	12.5300	-1.339%	+49.721%
2020-10-12	12.7000	12.7000	12.7000	12.7000	+0.634%	+47.717%
2020-10-09	12.6200	12.6200	12.6200	12.6200	-0.079%	+48.653%
2020-10-08	12.6300	12.6300	12.6300	12.6300	+1.364%	+48.535%
2020-10-07	12.4600	12.4600	12.4600	12.4600	+1.714%	+50.562%
2020-10-06	12.2500	12.2500	12.2500	12.2500	-0.810%	+53.143%
2020-10-05	12.3500	12.3500	12.3500	12.3500	+1.982%	+51.903%

.dark-mode .k4Kl3q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .k4Kl3q{ color: #333333; background-color: white; border: 2px solid #333333; }DHPYXDIAMOND HILL MID CAP FUND- CLASS Y SHARESmf NASDAQ

DHPYX
DIAMOND HILL MID CAP FUND- CLASS Y SHARES
mf NASDAQ