Dark

DHSIX
DIAMOND HILL SMALL CAP FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

34.65USD+1.762%(+0.60)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	34.6500	34.6500	34.6500	34.6500	+1.762%	0.000%
2022-03-25	34.0500	34.0500	34.0500	34.0500	+0.740%	+1.762%
2022-03-24	33.8000	33.8000	33.8000	33.8000	+1.046%	+2.515%
2022-03-23	33.4500	33.4500	33.4500	33.4500	-1.589%	+3.587%
2022-03-22	33.9900	33.9900	33.9900	33.9900	+0.711%	+1.942%
2022-03-21	33.7500	33.7500	33.7500	33.7500	-1.113%	+2.667%
2022-03-18	34.1300	34.1300	34.1300	34.1300	+0.738%	+1.524%
2022-03-17	33.8800	33.8800	33.8800	33.8800	+0.237%	+2.273%
2022-03-16	33.8000	33.8000	33.8000	33.8000	+2.642%	+2.515%
2022-03-15	32.9300	32.9300	32.9300	32.9300	+1.167%	+5.223%
2022-03-14	32.5500	32.5500	32.5500	32.5500	-0.031%	+6.452%
2022-03-11	32.5600	32.5600	32.5600	32.5600	-0.883%	+6.419%
2022-03-10	32.8500	32.8500	32.8500	32.8500	-0.394%	+5.479%
2022-03-09	32.9800	32.9800	32.9800	32.9800	+2.550%	+5.064%
2022-03-08	32.1600	32.1600	32.1600	32.1600	+0.406%	+7.743%
2022-03-07	32.0300	32.0300	32.0300	32.0300	-3.756%	+8.180%
2022-03-04	33.2800	33.2800	33.2800	33.2800	-1.945%	+4.117%
2022-03-03	33.9400	33.9400	33.9400	33.9400	-0.264%	+2.092%
2022-03-02	34.0300	34.0300	34.0300	34.0300	+3.059%	+1.822%
2022-03-01	33.0200	33.0200	33.0200	33.0200	-2.825%	+4.936%
2022-02-28	33.9800	33.9800	33.9800	33.9800	-0.498%	+1.972%
2022-02-25	34.1500	34.1500	34.1500	34.1500	+2.583%	+1.464%
2022-02-24	33.2900	33.2900	33.2900	33.2900	+0.726%	+4.085%
2022-02-23	33.0500	33.0500	33.0500	33.0500	-1.432%	+4.841%
2022-02-22	33.5300	33.5300	33.5300	33.5300	-0.711%	+3.340%
2022-02-18	33.7700	33.7700	33.7700	33.7700	-0.236%	+2.606%
2022-02-17	33.8500	33.8500	33.8500	33.8500	-1.998%	+2.363%
2022-02-16	34.5400	34.5400	34.5400	34.5400	+0.232%	+0.318%
2022-02-15	34.4600	34.4600	34.4600	34.4600	+2.195%	+0.551%
2022-02-14	33.7200	33.7200	33.7200	33.7200	-0.472%	+2.758%
2022-02-11	33.8800	33.8800	33.8800	33.8800	-0.528%	+2.273%
2022-02-10	34.0600	34.0600	34.0600	34.0600	-1.075%	+1.732%
2022-02-09	34.4300	34.4300	34.4300	34.4300	+1.027%	+0.639%
2022-02-08	34.0800	34.0800	34.0800	34.0800	+1.914%	+1.673%
2022-02-07	33.4400	33.4400	33.4400	33.4400	+0.420%	+3.618%
2022-02-04	33.3000	33.3000	33.3000	33.3000	+0.392%	+4.054%
2022-02-03	33.1700	33.1700	33.1700	33.1700	-1.044%	+4.462%
2022-02-02	33.5200	33.5200	33.5200	33.5200	-0.446%	+3.371%
2022-02-01	33.6700	33.6700	33.6700	33.6700	+0.960%	+2.911%
2022-01-31	33.3500	33.3500	33.3500	33.3500	+1.245%	+3.898%
2022-01-28	32.9400	32.9400	32.9400	32.9400	+1.292%	+5.191%
2022-01-27	32.5200	32.5200	32.5200	32.5200	-1.871%	+6.550%
2022-01-26	33.1400	33.1400	33.1400	33.1400	-1.340%	+4.556%
2022-01-25	33.5900	33.5900	33.5900	33.5900	-0.680%	+3.156%
2022-01-24	33.8200	33.8200	33.8200	33.8200	+1.016%	+2.454%
2022-01-21	33.4800	33.4800	33.4800	33.4800	-1.122%	+3.495%
2022-01-20	33.8600	33.8600	33.8600	33.8600	-1.940%	+2.333%
2022-01-19	34.5300	34.5300	34.5300	34.5300	-1.568%	+0.348%
2022-01-18	35.0800	35.0800	35.0800	35.0800	-1.847%	-1.226%
2022-01-14	35.7400	35.7400	35.7400	35.7400	-0.028%	-3.050%
2022-01-13	35.7500	35.7500	35.7500	35.7500	+0.365%	-3.077%
2022-01-12	35.6200	35.6200	35.6200	35.6200	-0.028%	-2.723%
2022-01-11	35.6300	35.6300	35.6300	35.6300	+0.678%	-2.750%
2022-01-10	35.3900	35.3900	35.3900	35.3900	-0.590%	-2.091%
2022-01-07	35.6000	35.6000	35.6000	35.6000	-0.559%	-2.669%
2022-01-06	35.8000	35.8000	35.8000	35.8000	+1.130%	-3.212%
2022-01-05	35.4000	35.4000	35.4000	35.4000	-1.776%	-2.119%
2022-01-04	36.0400	36.0400	36.0400	36.0400	+1.407%	-3.857%
2022-01-03	35.5400	35.5400	35.5400	35.5400	+0.282%	-2.504%
2021-12-31	35.4400	35.4400	35.4400	35.4400	+0.170%	-2.229%
2021-12-30	35.3800	35.3800	35.3800	35.3800	-0.730%	-2.063%
2021-12-29	35.6400	35.6400	35.6400	35.6400	+0.140%	-2.778%
2021-12-28	35.5900	35.5900	35.5900	35.5900	+0.310%	-2.641%
2021-12-27	35.4800	35.4800	35.4800	35.4800	+1.371%	-2.339%
2021-12-23	35.0000	35.0000	35.0000	35.0000	+0.690%	-1.000%
2021-12-22	34.7600	34.7600	34.7600	34.7600	+0.841%	-0.316%
2021-12-21	34.4700	34.4700	34.4700	34.4700	+2.926%	+0.522%
2021-12-20	33.4900	33.4900	33.4900	33.4900	-1.731%	+3.464%
2021-12-17	34.0800	34.0800	34.0800	34.0800	-0.525%	+1.673%
2021-12-16	34.2600	34.2600	34.2600	34.2600	-0.868%	+1.138%
2021-12-15	34.5600	34.5600	34.5600	34.5600	+0.641%	+0.260%
2021-12-14	34.3400	34.3400	34.3400	34.3400	-15.356%	+0.903%
2021-12-13	40.5700	40.5700	40.5700	40.5700	-1.433%	-14.592%
2021-12-10	41.1600	41.1600	41.1600	41.1600	+0.636%	-15.816%
2021-12-09	40.9000	40.9000	40.9000	40.9000	-1.040%	-15.281%
2021-12-08	41.3300	41.3300	41.3300	41.3300	+0.707%	-16.163%
2021-12-07	41.0400	41.0400	41.0400	41.0400	+1.084%	-15.570%
2021-12-06	40.6000	40.6000	40.6000	40.6000	+2.473%	-14.655%
2021-12-03	39.6200	39.6200	39.6200	39.6200	-1.663%	-12.544%
2021-12-02	40.2900	40.2900	40.2900	40.2900	+3.149%	-13.999%
2021-12-01	39.0600	39.0600	39.0600	39.0600	-1.513%	-11.290%
2021-11-30	39.6600	39.6600	39.6600	39.6600	-2.147%	-12.632%
2021-11-29	40.5300	40.5300	40.5300	40.5300	-0.222%	-14.508%
2021-11-26	40.6200	40.6200	40.6200	40.6200	-3.263%	-14.697%
2021-11-24	41.9900	41.9900	41.9900	41.9900	-0.498%	-17.480%
2021-11-23	42.2000	42.2000	42.2000	42.2000	+0.885%	-17.891%
2021-11-22	41.8300	41.8300	41.8300	41.8300	+0.456%	-17.165%
2021-11-19	41.6400	41.6400	41.6400	41.6400	-0.715%	-16.787%
2021-11-18	41.9400	41.9400	41.9400	41.9400	-0.498%	-17.382%
2021-11-17	42.1500	42.1500	42.1500	42.1500	-0.496%	-17.794%
2021-11-16	42.3600	42.3600	42.3600	42.3600	0.000%	-18.201%
2021-11-15	42.3600	42.3600	42.3600	42.3600	+0.427%	-18.201%
2021-11-12	42.1800	42.1800	42.1800	42.1800	+0.119%	-17.852%
2021-11-11	42.1300	42.1300	42.1300	42.1300	+0.333%	-17.755%
2021-11-10	41.9900	41.9900	41.9900	41.9900	-0.309%	-17.480%
2021-11-09	42.1200	42.1200	42.1200	42.1200	-0.613%	-17.735%
2021-11-08	42.3800	42.3800	42.3800	42.3800	-0.094%	-18.240%
2021-11-05	42.4200	42.4200	42.4200	42.4200	+1.947%	-18.317%
2021-11-04	41.6100	41.6100	41.6100	41.6100	-0.645%	-16.727%
2021-11-03	41.8800	41.8800	41.8800	41.8800	+0.867%	-17.264%
2021-11-02	41.5200	41.5200	41.5200	41.5200	0.000%	-16.546%
2021-11-01	41.5200	41.5200	41.5200	41.5200	+2.090%	-16.546%
2021-10-29	40.6700	40.6700	40.6700	40.6700	+0.098%	-14.802%
2021-10-28	40.6300	40.6300	40.6300	40.6300	+1.145%	-14.718%
2021-10-27	40.1700	40.1700	40.1700	40.1700	-2.024%	-13.742%
2021-10-26	41.0000	41.0000	41.0000	41.0000	-0.822%	-15.488%
2021-10-25	41.3400	41.3400	41.3400	41.3400	+0.559%	-16.183%
2021-10-22	41.1100	41.1100	41.1100	41.1100	+0.317%	-15.714%
2021-10-21	40.9800	40.9800	40.9800	40.9800	+0.073%	-15.447%
2021-10-20	40.9500	40.9500	40.9500	40.9500	+1.386%	-15.385%
2021-10-19	40.3900	40.3900	40.3900	40.3900	+0.174%	-14.211%
2021-10-18	40.3200	40.3200	40.3200	40.3200	+0.199%	-14.063%
2021-10-15	40.2400	40.2400	40.2400	40.2400	+0.100%	-13.892%
2021-10-14	40.2000	40.2000	40.2000	40.2000	+1.259%	-13.806%
2021-10-13	39.7000	39.7000	39.7000	39.7000	0.000%	-12.720%
2021-10-12	39.7000	39.7000	39.7000	39.7000	+0.889%	-12.720%
2021-10-11	39.3500	39.3500	39.3500	39.3500	-0.631%	-11.944%
2021-10-08	39.6000	39.6000	39.6000	39.6000	-0.602%	-12.500%
2021-10-07	39.8400	39.8400	39.8400	39.8400	+0.963%	-13.027%
2021-10-06	39.4600	39.4600	39.4600	39.4600	-0.404%	-12.190%
2021-10-05	39.6200	39.6200	39.6200	39.6200	+0.076%	-12.544%
2021-10-04	39.5900	39.5900	39.5900	39.5900	-0.076%	-12.478%
2021-10-01	39.6200	39.6200	39.6200	39.6200	+2.113%	-12.544%
2021-09-30	38.8000	38.8000	38.8000	38.8000	-1.373%	-10.696%
2021-09-29	39.3400	39.3400	39.3400	39.3400	+0.588%	-11.922%
2021-09-28	39.1100	39.1100	39.1100	39.1100	-0.837%	-11.404%
2021-09-27	39.4400	39.4400	39.4400	39.4400	+1.493%	-12.145%
2021-09-24	38.8600	38.8600	38.8600	38.8600	+0.595%	-10.834%
2021-09-23	38.6300	38.6300	38.6300	38.6300	+1.604%	-10.303%
2021-09-22	38.0200	38.0200	38.0200	38.0200	+1.441%	-8.864%
2021-09-21	37.4800	37.4800	37.4800	37.4800	-0.240%	-7.551%
2021-09-20	37.5700	37.5700	37.5700	37.5700	-1.520%	-7.772%
2021-09-17	38.1500	38.1500	38.1500	38.1500	-0.052%	-9.174%
2021-09-16	38.1700	38.1700	38.1700	38.1700	-0.261%	-9.222%
2021-09-15	38.2700	38.2700	38.2700	38.2700	+0.631%	-9.459%
2021-09-14	38.0300	38.0300	38.0300	38.0300	-0.731%	-8.888%
2021-09-13	38.3100	38.3100	38.3100	38.3100	+0.736%	-9.554%
2021-09-10	38.0300	38.0300	38.0300	38.0300	-0.912%	-8.888%
2021-09-09	38.3800	38.3800	38.3800	38.3800	-0.467%	-9.719%
2021-09-08	38.5600	38.5600	38.5600	38.5600	-0.644%	-10.140%
2021-09-07	38.8100	38.8100	38.8100	38.8100	-0.589%	-10.719%
2021-09-03	39.0400	39.0400	39.0400	39.0400	-0.434%	-11.245%
2021-09-02	39.2100	39.2100	39.2100	39.2100	+0.051%	-11.630%
2021-09-01	39.1900	39.1900	39.1900	39.1900	+0.307%	-11.585%
2021-08-31	39.0700	39.0700	39.0700	39.0700	+0.360%	-11.313%
2021-08-30	38.9300	38.9300	38.9300	38.9300	-1.017%	-10.994%
2021-08-27	39.3300	39.3300	39.3300	39.3300	+2.395%	-11.899%
2021-08-26	38.4100	38.4100	38.4100	38.4100	-1.005%	-9.789%
2021-08-25	38.8000	38.8000	38.8000	38.8000	+0.622%	-10.696%
2021-08-24	38.5600	38.5600	38.5600	38.5600	+0.731%	-10.140%
2021-08-23	38.2800	38.2800	38.2800	38.2800	+1.109%	-9.483%
2021-08-20	37.8600	37.8600	37.8600	37.8600	+0.960%	-8.479%
2021-08-19	37.5000	37.5000	37.5000	37.5000	-0.977%	-7.600%
2021-08-18	37.8700	37.8700	37.8700	37.8700	-0.812%	-8.503%
2021-08-17	38.1800	38.1800	38.1800	38.1800	-1.139%	-9.246%
2021-08-16	38.6200	38.6200	38.6200	38.6200	-0.592%	-10.280%
2021-08-13	38.8500	38.8500	38.8500	38.8500	-0.436%	-10.811%
2021-08-12	39.0200	39.0200	39.0200	39.0200	-0.358%	-11.199%
2021-08-11	39.1600	39.1600	39.1600	39.1600	+0.798%	-11.517%
2021-08-10	38.8500	38.8500	38.8500	38.8500	+1.093%	-10.811%
2021-08-09	38.4300	38.4300	38.4300	38.4300	-0.363%	-9.836%
2021-08-06	38.5700	38.5700	38.5700	38.5700	+1.473%	-10.163%
2021-08-05	38.0100	38.0100	38.0100	38.0100	+2.123%	-8.840%
2021-08-04	37.2200	37.2200	37.2200	37.2200	-1.090%	-6.905%
2021-08-03	37.6300	37.6300	37.6300	37.6300	+0.561%	-7.919%
2021-08-02	37.4200	37.4200	37.4200	37.4200	-0.452%	-7.402%
2021-07-30	37.5900	37.5900	37.5900	37.5900	-0.818%	-7.821%
2021-07-29	37.9000	37.9000	37.9000	37.9000	+0.932%	-8.575%
2021-07-28	37.5500	37.5500	37.5500	37.5500	+0.267%	-7.723%
2021-07-27	37.4500	37.4500	37.4500	37.4500	-0.452%	-7.477%
2021-07-26	37.6200	37.6200	37.6200	37.6200	+1.129%	-7.895%
2021-07-23	37.2000	37.2000	37.2000	37.2000	+0.758%	-6.855%
2021-07-22	36.9200	36.9200	36.9200	36.9200	-1.204%	-6.148%
2021-07-21	37.3700	37.3700	37.3700	37.3700	+1.494%	-7.279%
2021-07-20	36.8200	36.8200	36.8200	36.8200	+2.420%	-5.894%
2021-07-19	35.9500	35.9500	35.9500	35.9500	-1.990%	-3.616%
2021-07-16	36.6800	36.6800	36.6800	36.6800	-1.504%	-5.534%
2021-07-15	37.2400	37.2400	37.2400	37.2400	+0.459%	-6.955%
2021-07-14	37.0700	37.0700	37.0700	37.0700	-0.643%	-6.528%
2021-07-13	37.3100	37.3100	37.3100	37.3100	-1.945%	-7.129%
2021-07-12	38.0500	38.0500	38.0500	38.0500	+1.332%	-8.936%
2021-07-06	37.5500	37.5500	37.5500	37.5500	-1.676%	-7.723%
2021-07-02	38.1900	38.1900	38.1900	38.1900	-0.676%	-9.269%
2021-07-01	38.4500	38.4500	38.4500	38.4500	+1.025%	-9.883%
2021-06-30	38.0600	38.0600	38.0600	38.0600	+0.211%	-8.960%
2021-06-29	37.9800	37.9800	37.9800	37.9800	-0.472%	-8.768%
2021-06-28	38.1600	38.1600	38.1600	38.1600	-1.852%	-9.198%
2021-06-25	38.8800	38.8800	38.8800	38.8800	+0.961%	-10.880%
2021-06-24	38.5100	38.5100	38.5100	38.5100	+0.970%	-10.023%
2021-06-23	38.1400	38.1400	38.1400	38.1400	0.000%	-9.150%
2021-06-22	38.1400	38.1400	38.1400	38.1400	-0.026%	-9.150%
2021-06-21	38.1500	38.1500	38.1500	38.1500	+2.609%	-9.174%
2021-06-18	37.1800	37.1800	37.1800	37.1800	-2.286%	-6.805%
2021-06-17	38.0500	38.0500	38.0500	38.0500	-2.436%	-8.936%
2021-06-16	39.0000	39.0000	39.0000	39.0000	-0.332%	-11.154%
2021-06-15	39.1300	39.1300	39.1300	39.1300	+0.721%	-11.449%
2021-06-14	38.8500	38.8500	38.8500	38.8500	-1.271%	-10.811%
2021-06-11	39.3500	39.3500	39.3500	39.3500	+0.897%	-11.944%
2021-06-10	39.0000	39.0000	39.0000	39.0000	-0.789%	-11.154%
2021-06-09	39.3100	39.3100	39.3100	39.3100	-0.957%	-11.854%
2021-06-08	39.6900	39.6900	39.6900	39.6900	+0.710%	-12.698%
2021-06-07	39.4100	39.4100	39.4100	39.4100	+0.025%	-12.078%
2021-06-04	39.4000	39.4000	39.4000	39.4000	+0.229%	-12.056%
2021-06-03	39.3100	39.3100	39.3100	39.3100	-0.051%	-11.854%
2021-06-02	39.3300	39.3300	39.3300	39.3300	-0.882%	-11.899%
2021-06-01	39.6800	39.6800	39.6800	39.6800	+1.380%	-12.676%
2021-05-28	39.1400	39.1400	39.1400	39.1400	-0.026%	-11.472%
2021-05-27	39.1500	39.1500	39.1500	39.1500	+0.876%	-11.494%
2021-05-26	38.8100	38.8100	38.8100	38.8100	+0.026%	-10.719%
2021-05-24	38.8000	38.8000	38.8000	38.8000	+0.181%	-10.696%
2021-05-21	38.7300	38.7300	38.7300	38.7300	+0.259%	-10.534%
2021-05-20	38.6300	38.6300	38.6300	38.6300	+0.208%	-10.303%
2021-05-19	38.5500	38.5500	38.5500	38.5500	-0.362%	-10.117%
2021-05-18	38.6900	38.6900	38.6900	38.6900	-1.150%	-10.442%
2021-05-17	39.1400	39.1400	39.1400	39.1400	-0.179%	-11.472%
2021-05-14	39.2100	39.2100	39.2100	39.2100	+2.003%	-11.630%
2021-05-13	38.4400	38.4400	38.4400	38.4400	+2.616%	-9.860%
2021-05-12	37.4600	37.4600	37.4600	37.4600	-2.827%	-7.501%
2021-05-11	38.5500	38.5500	38.5500	38.5500	-1.027%	-10.117%
2021-05-10	38.9500	38.9500	38.9500	38.9500	-0.485%	-11.040%
2021-05-07	39.1400	39.1400	39.1400	39.1400	+0.772%	-11.472%
2021-05-06	38.8400	38.8400	38.8400	38.8400	+0.414%	-10.788%
2021-05-05	38.6800	38.6800	38.6800	38.6800	+0.207%	-10.419%
2021-05-04	38.6000	38.6000	38.6000	38.6000	+0.234%	-10.233%
2021-05-03	38.5100	38.5100	38.5100	38.5100	+0.917%	-10.023%
2021-04-30	38.1600	38.1600	38.1600	38.1600	-0.832%	-9.198%
2021-04-29	38.4800	38.4800	38.4800	38.4800	+0.261%	-9.953%
2021-04-28	38.3800	38.3800	38.3800	38.3800	+0.445%	-9.719%
2021-04-27	38.2100	38.2100	38.2100	38.2100	+0.632%	-9.317%
2021-04-26	37.9700	37.9700	37.9700	37.9700	-0.026%	-8.744%
2021-04-23	37.9800	37.9800	37.9800	37.9800	+1.878%	-8.768%
2021-04-22	37.2800	37.2800	37.2800	37.2800	-0.640%	-7.055%
2021-04-21	37.5200	37.5200	37.5200	37.5200	+1.598%	-7.649%
2021-04-20	36.9300	36.9300	36.9300	36.9300	-2.172%	-6.174%
2021-04-19	37.7500	37.7500	37.7500	37.7500	-0.343%	-8.212%
2021-04-16	37.8800	37.8800	37.8800	37.8800	+0.664%	-8.527%
2021-04-15	37.6300	37.6300	37.6300	37.6300	+0.213%	-7.919%
2021-04-14	37.5500	37.5500	37.5500	37.5500	+1.077%	-7.723%
2021-04-13	37.1500	37.1500	37.1500	37.1500	-0.960%	-6.729%
2021-04-12	37.5100	37.5100	37.5100	37.5100	+0.455%	-7.625%
2021-04-09	37.3400	37.3400	37.3400	37.3400	+0.511%	-7.204%
2021-04-08	37.1500	37.1500	37.1500	37.1500	+0.162%	-6.729%
2021-04-07	37.0900	37.0900	37.0900	37.0900	-0.510%	-6.579%
2021-04-06	37.2800	37.2800	37.2800	37.2800	+0.242%	-7.055%
2021-04-05	37.1900	37.1900	37.1900	37.1900	+0.514%	-6.830%
2021-04-01	37.0000	37.0000	37.0000	37.0000	+1.314%	-6.351%
2021-03-31	36.5200	36.5200	36.5200	36.5200	-0.707%	-5.120%
2021-03-30	36.7800	36.7800	36.7800	36.7800	+0.988%	-5.791%
2021-03-29	36.4200	36.4200	36.4200	36.4200	-2.070%	-4.860%
2021-03-26	37.1900	37.1900	37.1900	37.1900	+1.529%	-6.830%
2021-03-25	36.6300	36.6300	36.6300	36.6300	+2.119%	-5.405%
2021-03-24	35.8700	35.8700	35.8700	35.8700	-0.389%	-3.401%
2021-03-23	36.0100	36.0100	36.0100	36.0100	-3.043%	-3.777%
2021-03-22	37.1400	37.1400	37.1400	37.1400	-1.433%	-6.704%
2021-03-19	37.6800	37.6800	37.6800	37.6800	-0.133%	-8.041%
2021-03-18	37.7300	37.7300	37.7300	37.7300	-1.127%	-8.163%
2021-03-17	38.1600	38.1600	38.1600	38.1600	+0.052%	-9.198%
2021-03-16	38.1400	38.1400	38.1400	38.1400	-1.396%	-9.150%
2021-03-15	38.6800	38.6800	38.6800	38.6800	+0.546%	-10.419%
2021-03-12	38.4700	38.4700	38.4700	38.4700	+1.051%	-9.930%
2021-03-11	38.0700	38.0700	38.0700	38.0700	+0.714%	-8.983%
2021-03-10	37.8000	37.8000	37.8000	37.8000	+1.695%	-8.333%
2021-03-09	37.1700	37.1700	37.1700	37.1700	-0.801%	-6.780%
2021-03-08	37.4700	37.4700	37.4700	37.4700	+1.848%	-7.526%
2021-03-05	36.7900	36.7900	36.7900	36.7900	+2.651%	-5.817%
2021-03-04	35.8400	35.8400	35.8400	35.8400	-0.940%	-3.320%
2021-03-03	36.1800	36.1800	36.1800	36.1800	+1.005%	-4.229%
2021-03-02	35.8200	35.8200	35.8200	35.8200	-0.721%	-3.266%
2021-03-01	36.0800	36.0800	36.0800	36.0800	+2.268%	-3.963%
2021-02-26	35.2800	35.2800	35.2800	35.2800	-0.759%	-1.786%
2021-02-25	35.5500	35.5500	35.5500	35.5500	-2.039%	-2.532%
2021-02-24	36.2900	36.2900	36.2900	36.2900	+2.254%	-4.519%
2021-02-23	35.4900	35.4900	35.4900	35.4900	+0.624%	-2.367%
2021-02-22	35.2700	35.2700	35.2700	35.2700	+1.321%	-1.758%
2021-02-19	34.8100	34.8100	34.8100	34.8100	+1.724%	-0.460%
2021-02-18	34.2200	34.2200	34.2200	34.2200	-0.523%	+1.257%
2021-02-17	34.4000	34.4000	34.4000	34.4000	-0.203%	+0.727%
2021-02-16	34.4700	34.4700	34.4700	34.4700	+0.554%	+0.522%
2021-02-12	34.2800	34.2800	34.2800	34.2800	+0.587%	+1.079%
2021-02-11	34.0800	34.0800	34.0800	34.0800	0.000%	+1.673%
2021-02-10	34.0800	34.0800	34.0800	34.0800	-0.088%	+1.673%
2021-02-09	34.1100	34.1100	34.1100	34.1100	+0.709%	+1.583%
2021-02-08	33.8700	33.8700	33.8700	33.8700	+1.773%	+2.303%
2021-02-05	33.2800	33.2800	33.2800	33.2800	+0.544%	+4.117%
2021-02-04	33.1000	33.1000	33.1000	33.1000	+2.097%	+4.683%
2021-02-03	32.4200	32.4200	32.4200	32.4200	+0.558%	+6.878%
2021-02-02	32.2400	32.2400	32.2400	32.2400	+1.320%	+7.475%
2021-02-01	31.8200	31.8200	31.8200	31.8200	+1.791%	+8.894%
2021-01-29	31.2600	31.2600	31.2600	31.2600	-2.190%	+10.845%
2021-01-28	31.9600	31.9600	31.9600	31.9600	+0.440%	+8.417%
2021-01-27	31.8200	31.8200	31.8200	31.8200	-1.790%	+8.894%
2021-01-26	32.4000	32.4000	32.4000	32.4000	-0.917%	+6.944%
2021-01-25	32.7000	32.7000	32.7000	32.7000	-0.517%	+5.963%
2021-01-22	32.8700	32.8700	32.8700	32.8700	+0.336%	+5.415%
2021-01-21	32.7600	32.7600	32.7600	32.7600	-1.087%	+5.769%
2021-01-20	33.1200	33.1200	33.1200	33.1200	+0.577%	+4.620%
2021-01-19	32.9300	32.9300	32.9300	32.9300	+0.030%	+5.223%
2021-01-15	32.9200	32.9200	32.9200	32.9200	-1.052%	+5.255%
2021-01-14	33.2700	33.2700	33.2700	33.2700	+1.371%	+4.148%
2021-01-13	32.8200	32.8200	32.8200	32.8200	-1.441%	+5.576%
2021-01-12	33.3000	33.3000	33.3000	33.3000	+1.742%	+4.054%
2021-01-11	32.7300	32.7300	32.7300	32.7300	+0.337%	+5.866%
2021-01-08	32.6200	32.6200	32.6200	32.6200	-1.062%	+6.223%
2021-01-07	32.9700	32.9700	32.9700	32.9700	+0.826%	+5.096%
2021-01-06	32.7000	32.7000	32.7000	32.7000	+4.240%	+5.963%
2021-01-05	31.3700	31.3700	31.3700	31.3700	+1.390%	+10.456%
2021-01-04	30.9400	30.9400	30.9400	30.9400	-1.747%	+11.991%
2020-12-31	31.4900	31.4900	31.4900	31.4900	+0.191%	+10.035%
2020-12-30	31.4300	31.4300	31.4300	31.4300	+0.383%	+10.245%
2020-12-29	31.3100	31.3100	31.3100	31.3100	-1.074%	+10.668%
2020-12-28	31.6500	31.6500	31.6500	31.6500	+0.285%	+9.479%
2020-12-24	31.5600	31.5600	31.5600	31.5600	+0.095%	+9.791%
2020-12-23	31.5300	31.5300	31.5300	31.5300	+1.481%	+9.895%
2020-12-22	31.0700	31.0700	31.0700	31.0700	-0.257%	+11.522%
2020-12-21	31.1500	31.1500	31.1500	31.1500	-0.638%	+11.236%
2020-12-18	31.3500	31.3500	31.3500	31.3500	-0.854%	+10.526%
2020-12-17	31.6200	31.6200	31.6200	31.6200	+0.605%	+9.583%
2020-12-16	31.4300	31.4300	31.4300	31.4300	-0.032%	+10.245%
2020-12-15	31.4400	31.4400	31.4400	31.4400	+1.979%	+10.210%
2020-12-14	30.8300	30.8300	30.8300	30.8300	-0.548%	+12.391%
2020-12-11	31.0000	31.0000	31.0000	31.0000	-0.705%	+11.774%
2020-12-10	31.2200	31.2200	31.2200	31.2200	+0.450%	+10.987%
2020-12-09	31.0800	31.0800	31.0800	31.0800	+0.323%	+11.486%
2020-12-08	30.9800	30.9800	30.9800	30.9800	+0.617%	+11.846%
2020-12-07	30.7900	30.7900	30.7900	30.7900	-0.741%	+12.537%
2020-12-04	31.0200	31.0200	31.0200	31.0200	+1.972%	+11.702%
2020-12-03	30.4200	30.4200	30.4200	30.4200	+0.462%	+13.905%
2020-12-02	30.2800	30.2800	30.2800	30.2800	+0.464%	+14.432%
2020-12-01	30.1400	30.1400	30.1400	30.1400	+0.938%	+14.964%
2020-11-30	29.8600	29.8600	29.8600	29.8600	-2.577%	+16.042%
2020-11-27	30.6500	30.6500	30.6500	30.6500	-0.584%	+13.051%
2020-11-26	30.8300	30.8300	30.8300	30.8300	0.000%	+12.391%
2020-11-25	30.8300	30.8300	30.8300	30.8300	-1.027%	+12.391%
2020-11-24	31.1500	31.1500	31.1500	31.1500	+3.146%	+11.236%
2020-11-23	30.2000	30.2000	30.2000	30.2000	+1.786%	+14.735%
2020-11-20	29.6700	29.6700	29.6700	29.6700	-0.836%	+16.785%
2020-11-19	29.9200	29.9200	29.9200	29.9200	+0.201%	+15.809%
2020-11-18	29.8600	29.8600	29.8600	29.8600	-0.863%	+16.042%
2020-11-17	30.1200	30.1200	30.1200	30.1200	0.000%	+15.040%
2020-11-16	30.1200	30.1200	30.1200	30.1200	+1.998%	+15.040%
2020-11-13	29.5300	29.5300	29.5300	29.5300	+2.928%	+17.338%
2020-11-12	28.6900	28.6900	28.6900	28.6900	-1.814%	+20.774%
2020-11-11	29.2200	29.2200	29.2200	29.2200	-1.050%	+18.583%
2020-11-10	29.5300	29.5300	29.5300	29.5300	+1.828%	+17.338%
2020-11-09	29.0000	29.0000	29.0000	29.0000	+6.932%	+19.483%
2020-11-06	27.1200	27.1200	27.1200	27.1200	-1.310%	+27.765%
2020-11-05	27.4800	27.4800	27.4800	27.4800	+2.767%	+26.092%
2020-11-04	26.7400	26.7400	26.7400	26.7400	-1.292%	+29.581%
2020-11-03	27.0900	27.0900	27.0900	27.0900	+2.497%	+27.907%
2020-11-02	26.4300	26.4300	26.4300	26.4300	+1.537%	+31.101%
2020-10-30	26.0300	26.0300	26.0300	26.0300	-0.230%	+33.116%
2020-10-29	26.0900	26.0900	26.0900	26.0900	+1.557%	+32.810%
2020-10-28	25.6900	25.6900	25.6900	25.6900	-3.093%	+34.877%
2020-10-27	26.5100	26.5100	26.5100	26.5100	-1.815%	+30.705%
2020-10-26	27.0000	27.0000	27.0000	27.0000	-2.138%	+28.333%
2020-10-23	27.5900	27.5900	27.5900	27.5900	+1.062%	+25.589%
2020-10-22	27.3000	27.3000	27.3000	27.3000	+2.593%	+26.923%
2020-10-21	26.6100	26.6100	26.6100	26.6100	-0.225%	+30.214%
2020-10-20	26.6700	26.6700	26.6700	26.6700	+0.984%	+29.921%
2020-10-19	26.4100	26.4100	26.4100	26.4100	-1.160%	+31.200%
2020-10-16	26.7200	26.7200	26.7200	26.7200	-0.447%	+29.678%
2020-10-15	26.8400	26.8400	26.8400	26.8400	+1.207%	+29.098%
2020-10-14	26.5200	26.5200	26.5200	26.5200	-0.113%	+30.656%
2020-10-13	26.5500	26.5500	26.5500	26.5500	-1.301%	+30.508%
2020-10-12	26.9000	26.9000	26.9000	26.9000	+0.862%	+28.810%
2020-10-09	26.6700	26.6700	26.6700	26.6700	+0.188%	+29.921%
2020-10-08	26.6200	26.6200	26.6200	26.6200	+1.526%	+30.165%
2020-10-07	26.2200	26.2200	26.2200	26.2200	+1.471%	+32.151%
2020-10-06	25.8400	25.8400	25.8400	25.8400	-0.654%	+34.094%
2020-10-05	26.0100	26.0100	26.0100	26.0100	+1.721%	+33.218%

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

DHSIX
DIAMOND HILL SMALL CAP FUND CLASS I
mf NASDAQ