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DHSTX
DIAMOND HILL CORPORATE CREDIT FUND CLASS I
mf NASDAQ

Inactive

Jul 30, 2021

11.72USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-30	11.7200	11.7200	11.7200	11.7200	0.000%	0.000%
2021-07-29	11.7200	11.7200	11.7200	11.7200	-1.097%	0.000%
2021-07-28	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-07-27	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-07-26	11.8500	11.8500	11.8500	11.8500	-0.084%	-1.097%
2021-07-23	11.8600	11.8600	11.8600	11.8600	+0.084%	-1.180%
2021-07-22	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-07-21	11.8500	11.8500	11.8500	11.8500	+0.169%	-1.097%
2021-07-20	11.8300	11.8300	11.8300	11.8300	+0.085%	-0.930%
2021-07-19	11.8200	11.8200	11.8200	11.8200	-0.253%	-0.846%
2021-07-16	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-07-15	11.8500	11.8500	11.8500	11.8500	-0.084%	-1.097%
2021-07-14	11.8600	11.8600	11.8600	11.8600	+0.084%	-1.180%
2021-07-13	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-07-12	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-07-06	11.8500	11.8500	11.8500	11.8500	+0.084%	-1.097%
2021-07-02	11.8400	11.8400	11.8400	11.8400	+0.169%	-1.014%
2021-07-01	11.8200	11.8200	11.8200	11.8200	0.000%	-0.846%
2021-06-30	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.846%
2021-06-29	11.8100	11.8100	11.8100	11.8100	-0.338%	-0.762%
2021-06-28	11.8500	11.8500	11.8500	11.8500	+0.084%	-1.097%
2021-06-25	11.8400	11.8400	11.8400	11.8400	+0.085%	-1.014%
2021-06-24	11.8300	11.8300	11.8300	11.8300	+0.085%	-0.930%
2021-06-23	11.8200	11.8200	11.8200	11.8200	0.000%	-0.846%
2021-06-22	11.8200	11.8200	11.8200	11.8200	0.000%	-0.846%
2021-06-21	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.846%
2021-06-18	11.8100	11.8100	11.8100	11.8100	0.000%	-0.762%
2021-06-17	11.8100	11.8100	11.8100	11.8100	0.000%	-0.762%
2021-06-16	11.8100	11.8100	11.8100	11.8100	-0.085%	-0.762%
2021-06-15	11.8200	11.8200	11.8200	11.8200	0.000%	-0.846%
2021-06-14	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.846%
2021-06-11	11.8100	11.8100	11.8100	11.8100	+0.085%	-0.762%
2021-06-10	11.8000	11.8000	11.8000	11.8000	+0.085%	-0.678%
2021-06-09	11.7900	11.7900	11.7900	11.7900	+0.085%	-0.594%
2021-06-08	11.7800	11.7800	11.7800	11.7800	+0.085%	-0.509%
2021-06-07	11.7700	11.7700	11.7700	11.7700	0.000%	-0.425%
2021-06-04	11.7700	11.7700	11.7700	11.7700	+0.085%	-0.425%
2021-06-03	11.7600	11.7600	11.7600	11.7600	0.000%	-0.340%
2021-06-02	11.7600	11.7600	11.7600	11.7600	+0.085%	-0.340%
2021-06-01	11.7500	11.7500	11.7500	11.7500	+0.085%	-0.255%
2021-05-27	11.7400	11.7400	11.7400	11.7400	-0.340%	-0.170%
2021-05-26	11.7800	11.7800	11.7800	11.7800	+0.085%	-0.509%
2021-05-24	11.7700	11.7700	11.7700	11.7700	+0.085%	-0.425%
2021-05-21	11.7600	11.7600	11.7600	11.7600	+0.085%	-0.340%
2021-05-20	11.7500	11.7500	11.7500	11.7500	0.000%	-0.255%
2021-05-19	11.7500	11.7500	11.7500	11.7500	-0.085%	-0.255%
2021-05-18	11.7600	11.7600	11.7600	11.7600	0.000%	-0.340%
2021-05-17	11.7600	11.7600	11.7600	11.7600	0.000%	-0.340%
2021-05-14	11.7600	11.7600	11.7600	11.7600	+0.170%	-0.340%
2021-05-13	11.7400	11.7400	11.7400	11.7400	-0.085%	-0.170%
2021-05-12	11.7500	11.7500	11.7500	11.7500	-0.085%	-0.255%
2021-05-11	11.7600	11.7600	11.7600	11.7600	-0.254%	-0.340%
2021-05-10	11.7900	11.7900	11.7900	11.7900	0.000%	-0.594%
2021-05-07	11.7900	11.7900	11.7900	11.7900	+0.085%	-0.594%
2021-05-06	11.7800	11.7800	11.7800	11.7800	-0.085%	-0.509%
2021-05-05	11.7900	11.7900	11.7900	11.7900	+0.085%	-0.594%
2021-05-04	11.7800	11.7800	11.7800	11.7800	-0.085%	-0.509%
2021-05-03	11.7900	11.7900	11.7900	11.7900	+0.085%	-0.594%
2021-04-30	11.7800	11.7800	11.7800	11.7800	+0.085%	-0.509%
2021-04-29	11.7700	11.7700	11.7700	11.7700	-0.423%	-0.425%
2021-04-28	11.8200	11.8200	11.8200	11.8200	0.000%	-0.846%
2021-04-27	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.846%
2021-04-26	11.8100	11.8100	11.8100	11.8100	0.000%	-0.762%
2021-04-23	11.8100	11.8100	11.8100	11.8100	+0.085%	-0.762%
2021-04-22	11.8000	11.8000	11.8000	11.8000	0.000%	-0.678%
2021-04-21	11.8000	11.8000	11.8000	11.8000	+0.085%	-0.678%
2021-04-20	11.7900	11.7900	11.7900	11.7900	-0.169%	-0.594%
2021-04-19	11.8100	11.8100	11.8100	11.8100	-0.085%	-0.762%
2021-04-16	11.8200	11.8200	11.8200	11.8200	0.000%	-0.846%
2021-04-15	11.8200	11.8200	11.8200	11.8200	+0.169%	-0.846%
2021-04-14	11.8000	11.8000	11.8000	11.8000	+0.085%	-0.678%
2021-04-13	11.7900	11.7900	11.7900	11.7900	0.000%	-0.594%
2021-04-12	11.7900	11.7900	11.7900	11.7900	-0.085%	-0.594%
2021-04-09	11.8000	11.8000	11.8000	11.8000	0.000%	-0.678%
2021-04-08	11.8000	11.8000	11.8000	11.8000	0.000%	-0.678%
2021-04-07	11.8000	11.8000	11.8000	11.8000	+0.170%	-0.678%
2021-04-06	11.7800	11.7800	11.7800	11.7800	+0.085%	-0.509%
2021-04-05	11.7700	11.7700	11.7700	11.7700	+0.085%	-0.425%
2021-04-01	11.7600	11.7600	11.7600	11.7600	+0.170%	-0.340%
2021-03-31	11.7400	11.7400	11.7400	11.7400	+0.171%	-0.170%
2021-03-30	11.7200	11.7200	11.7200	11.7200	-0.509%	0.000%
2021-03-29	11.7800	11.7800	11.7800	11.7800	+0.085%	-0.509%
2021-03-26	11.7700	11.7700	11.7700	11.7700	+0.085%	-0.425%
2021-03-25	11.7600	11.7600	11.7600	11.7600	-0.085%	-0.340%
2021-03-24	11.7700	11.7700	11.7700	11.7700	+0.170%	-0.425%
2021-03-23	11.7500	11.7500	11.7500	11.7500	+0.171%	-0.255%
2021-03-22	11.7300	11.7300	11.7300	11.7300	+0.171%	-0.085%
2021-03-19	11.7100	11.7100	11.7100	11.7100	+0.085%	+0.085%
2021-03-18	11.7000	11.7000	11.7000	11.7000	-0.171%	+0.171%
2021-03-17	11.7200	11.7200	11.7200	11.7200	-0.085%	0.000%
2021-03-16	11.7300	11.7300	11.7300	11.7300	-0.085%	-0.085%
2021-03-15	11.7400	11.7400	11.7400	11.7400	+0.085%	-0.170%
2021-03-12	11.7300	11.7300	11.7300	11.7300	-0.170%	-0.085%
2021-03-11	11.7500	11.7500	11.7500	11.7500	+0.171%	-0.255%
2021-03-10	11.7300	11.7300	11.7300	11.7300	0.000%	-0.085%
2021-03-09	11.7300	11.7300	11.7300	11.7300	0.000%	-0.085%
2021-03-08	11.7300	11.7300	11.7300	11.7300	-0.170%	-0.085%
2021-03-05	11.7500	11.7500	11.7500	11.7500	-0.085%	-0.255%
2021-03-04	11.7600	11.7600	11.7600	11.7600	-0.170%	-0.340%
2021-03-03	11.7800	11.7800	11.7800	11.7800	-0.085%	-0.509%
2021-03-02	11.7900	11.7900	11.7900	11.7900	+0.085%	-0.594%
2021-03-01	11.7800	11.7800	11.7800	11.7800	+0.085%	-0.509%
2021-02-26	11.7700	11.7700	11.7700	11.7700	+0.085%	-0.425%
2021-02-25	11.7600	11.7600	11.7600	11.7600	-0.676%	-0.340%
2021-02-24	11.8400	11.8400	11.8400	11.8400	0.000%	-1.014%
2021-02-23	11.8400	11.8400	11.8400	11.8400	0.000%	-1.014%
2021-02-22	11.8400	11.8400	11.8400	11.8400	-0.084%	-1.014%
2021-02-19	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-02-18	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-02-17	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-02-16	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-02-12	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-02-11	11.8500	11.8500	11.8500	11.8500	0.000%	-1.097%
2021-02-10	11.8500	11.8500	11.8500	11.8500	+0.084%	-1.097%
2021-02-09	11.8400	11.8400	11.8400	11.8400	+0.085%	-1.014%
2021-02-08	11.8300	11.8300	11.8300	11.8300	+0.085%	-0.930%
2021-02-05	11.8200	11.8200	11.8200	11.8200	+0.169%	-0.846%
2021-02-04	11.8000	11.8000	11.8000	11.8000	+0.170%	-0.678%
2021-02-03	11.7800	11.7800	11.7800	11.7800	0.000%	-0.509%
2021-02-02	11.7800	11.7800	11.7800	11.7800	+0.085%	-0.509%
2021-02-01	11.7700	11.7700	11.7700	11.7700	+0.085%	-0.425%
2021-01-29	11.7600	11.7600	11.7600	11.7600	-0.085%	-0.340%
2021-01-28	11.7700	11.7700	11.7700	11.7700	-0.254%	-0.425%
2021-01-27	11.8000	11.8000	11.8000	11.8000	-0.169%	-0.678%
2021-01-26	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.846%
2021-01-25	11.8100	11.8100	11.8100	11.8100	0.000%	-0.762%
2021-01-22	11.8100	11.8100	11.8100	11.8100	-0.085%	-0.762%
2021-01-21	11.8200	11.8200	11.8200	11.8200	0.000%	-0.846%
2021-01-20	11.8200	11.8200	11.8200	11.8200	+0.169%	-0.846%
2021-01-19	11.8000	11.8000	11.8000	11.8000	0.000%	-0.678%
2021-01-15	11.8000	11.8000	11.8000	11.8000	+0.170%	-0.678%
2021-01-14	11.7800	11.7800	11.7800	11.7800	0.000%	-0.509%
2021-01-13	11.7800	11.7800	11.7800	11.7800	+0.085%	-0.509%
2021-01-12	11.7700	11.7700	11.7700	11.7700	0.000%	-0.425%
2021-01-11	11.7700	11.7700	11.7700	11.7700	-0.170%	-0.425%
2021-01-08	11.7900	11.7900	11.7900	11.7900	+0.085%	-0.594%
2021-01-07	11.7800	11.7800	11.7800	11.7800	+0.170%	-0.509%
2021-01-06	11.7600	11.7600	11.7600	11.7600	0.000%	-0.340%
2021-01-05	11.7600	11.7600	11.7600	11.7600	-0.085%	-0.340%
2021-01-04	11.7700	11.7700	11.7700	11.7700	0.000%	-0.425%
2020-12-31	11.7700	11.7700	11.7700	11.7700	+0.085%	-0.425%
2020-12-30	11.7600	11.7600	11.7600	11.7600	-0.339%	-0.340%
2020-12-29	11.8000	11.8000	11.8000	11.8000	+0.085%	-0.678%
2020-12-28	11.7900	11.7900	11.7900	11.7900	+0.255%	-0.594%
2020-12-24	11.7600	11.7600	11.7600	11.7600	+0.085%	-0.340%
2020-12-23	11.7500	11.7500	11.7500	11.7500	0.000%	-0.255%
2020-12-22	11.7500	11.7500	11.7500	11.7500	+0.171%	-0.255%
2020-12-21	11.7300	11.7300	11.7300	11.7300	-0.170%	-0.085%
2020-12-18	11.7500	11.7500	11.7500	11.7500	-0.085%	-0.255%
2020-12-17	11.7600	11.7600	11.7600	11.7600	+0.170%	-0.340%
2020-12-16	11.7400	11.7400	11.7400	11.7400	0.000%	-0.170%
2020-12-15	11.7400	11.7400	11.7400	11.7400	0.000%	-0.170%
2020-12-14	11.7400	11.7400	11.7400	11.7400	-1.262%	-0.170%
2020-12-11	11.8900	11.8900	11.8900	11.8900	0.000%	-1.430%
2020-12-10	11.8900	11.8900	11.8900	11.8900	+0.084%	-1.430%
2020-12-09	11.8800	11.8800	11.8800	11.8800	-0.084%	-1.347%
2020-12-08	11.8900	11.8900	11.8900	11.8900	+0.084%	-1.430%
2020-12-07	11.8800	11.8800	11.8800	11.8800	+0.084%	-1.347%
2020-12-04	11.8700	11.8700	11.8700	11.8700	+0.084%	-1.264%
2020-12-03	11.8600	11.8600	11.8600	11.8600	+0.254%	-1.180%
2020-12-02	11.8300	11.8300	11.8300	11.8300	+0.169%	-0.930%
2020-12-01	11.8100	11.8100	11.8100	11.8100	+0.170%	-0.762%
2020-11-30	11.7900	11.7900	11.7900	11.7900	+0.085%	-0.594%
2020-11-27	11.7800	11.7800	11.7800	11.7800	-0.338%	-0.509%
2020-11-26	11.8200	11.8200	11.8200	11.8200	0.000%	-0.846%
2020-11-25	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.846%
2020-11-24	11.8100	11.8100	11.8100	11.8100	+0.255%	-0.762%
2020-11-23	11.7800	11.7800	11.7800	11.7800	0.000%	-0.509%
2020-11-20	11.7800	11.7800	11.7800	11.7800	0.000%	-0.509%
2020-11-19	11.7800	11.7800	11.7800	11.7800	0.000%	-0.509%
2020-11-18	11.7800	11.7800	11.7800	11.7800	+0.170%	-0.509%
2020-11-17	11.7600	11.7600	11.7600	11.7600	+0.085%	-0.340%
2020-11-16	11.7500	11.7500	11.7500	11.7500	+0.342%	-0.255%
2020-11-13	11.7100	11.7100	11.7100	11.7100	0.000%	+0.085%
2020-11-12	11.7100	11.7100	11.7100	11.7100	-0.256%	+0.085%
2020-11-11	11.7400	11.7400	11.7400	11.7400	0.000%	-0.170%
2020-11-10	11.7400	11.7400	11.7400	11.7400	0.000%	-0.170%
2020-11-09	11.7400	11.7400	11.7400	11.7400	+0.773%	-0.170%
2020-11-06	11.6500	11.6500	11.6500	11.6500	-0.086%	+0.601%
2020-11-05	11.6600	11.6600	11.6600	11.6600	+0.431%	+0.515%
2020-11-04	11.6100	11.6100	11.6100	11.6100	+0.694%	+0.947%
2020-11-03	11.5300	11.5300	11.5300	11.5300	+0.261%	+1.648%
2020-11-02	11.5000	11.5000	11.5000	11.5000	+0.174%	+1.913%
2020-10-30	11.4800	11.4800	11.4800	11.4800	-0.087%	+2.091%
2020-10-29	11.4900	11.4900	11.4900	11.4900	-0.519%	+2.002%
2020-10-28	11.5500	11.5500	11.5500	11.5500	-0.345%	+1.472%
2020-10-27	11.5900	11.5900	11.5900	11.5900	-0.086%	+1.122%
2020-10-26	11.6000	11.6000	11.6000	11.6000	-0.258%	+1.034%
2020-10-23	11.6300	11.6300	11.6300	11.6300	+0.086%	+0.774%
2020-10-22	11.6200	11.6200	11.6200	11.6200	+0.086%	+0.861%
2020-10-21	11.6100	11.6100	11.6100	11.6100	0.000%	+0.947%
2020-10-20	11.6100	11.6100	11.6100	11.6100	0.000%	+0.947%
2020-10-19	11.6100	11.6100	11.6100	11.6100	0.000%	+0.947%
2020-10-16	11.6100	11.6100	11.6100	11.6100	+0.086%	+0.947%
2020-10-15	11.6000	11.6000	11.6000	11.6000	-0.086%	+1.034%
2020-10-14	11.6100	11.6100	11.6100	11.6100	0.000%	+0.947%
2020-10-13	11.6100	11.6100	11.6100	11.6100	+0.086%	+0.947%
2020-10-12	11.6000	11.6000	11.6000	11.6000	+0.086%	+1.034%
2020-10-09	11.5900	11.5900	11.5900	11.5900	+0.173%	+1.122%
2020-10-08	11.5700	11.5700	11.5700	11.5700	+0.173%	+1.296%
2020-10-07	11.5500	11.5500	11.5500	11.5500	+0.087%	+1.472%
2020-10-06	11.5400	11.5400	11.5400	11.5400	+0.348%	+1.560%
2020-10-05	11.5000	11.5000	11.5000	11.5000	+0.349%	+1.913%
2020-10-02	11.4600	11.4600	11.4600	11.4600	0.000%	+2.269%
2020-10-01	11.4600	11.4600	11.4600	11.4600	0.000%	+2.269%
2020-09-30	11.4600	11.4600	11.4600	11.4600	+0.262%	+2.269%
2020-09-29	11.4300	11.4300	11.4300	11.4300	-0.262%	+2.537%
2020-09-28	11.4600	11.4600	11.4600	11.4600	+0.350%	+2.269%
2020-09-25	11.4200	11.4200	11.4200	11.4200	0.000%	+2.627%
2020-09-24	11.4200	11.4200	11.4200	11.4200	-0.349%	+2.627%
2020-09-23	11.4600	11.4600	11.4600	11.4600	-0.174%	+2.269%
2020-09-22	11.4800	11.4800	11.4800	11.4800	-0.174%	+2.091%
2020-09-21	11.5000	11.5000	11.5000	11.5000	-0.519%	+1.913%
2020-09-18	11.5600	11.5600	11.5600	11.5600	0.000%	+1.384%
2020-09-17	11.5600	11.5600	11.5600	11.5600	-0.086%	+1.384%
2020-09-16	11.5700	11.5700	11.5700	11.5700	0.000%	+1.296%
2020-09-15	11.5700	11.5700	11.5700	11.5700	+0.087%	+1.296%
2020-09-14	11.5600	11.5600	11.5600	11.5600	0.000%	+1.384%
2020-09-11	11.5600	11.5600	11.5600	11.5600	+0.087%	+1.384%
2020-09-10	11.5500	11.5500	11.5500	11.5500	+0.087%	+1.472%
2020-09-09	11.5400	11.5400	11.5400	11.5400	+0.087%	+1.560%
2020-09-08	11.5300	11.5300	11.5300	11.5300	-0.173%	+1.648%
2020-09-04	11.5500	11.5500	11.5500	11.5500	-0.173%	+1.472%
2020-09-03	11.5700	11.5700	11.5700	11.5700	0.000%	+1.296%
2020-09-02	11.5700	11.5700	11.5700	11.5700	+0.173%	+1.296%
2020-09-01	11.5500	11.5500	11.5500	11.5500	+0.173%	+1.472%
2020-08-31	11.5300	11.5300	11.5300	11.5300	+0.087%	+1.648%
2020-08-28	11.5200	11.5200	11.5200	11.5200	-0.173%	+1.736%
2020-08-27	11.5400	11.5400	11.5400	11.5400	+0.087%	+1.560%
2020-08-26	11.5300	11.5300	11.5300	11.5300	0.000%	+1.648%
2020-08-25	11.5300	11.5300	11.5300	11.5300	+0.174%	+1.648%
2020-08-24	11.5100	11.5100	11.5100	11.5100	+0.087%	+1.825%
2020-08-21	11.5000	11.5000	11.5000	11.5000	+0.174%	+1.913%
2020-08-20	11.4800	11.4800	11.4800	11.4800	0.000%	+2.091%
2020-08-19	11.4800	11.4800	11.4800	11.4800	+0.087%	+2.091%
2020-08-18	11.4700	11.4700	11.4700	11.4700	+0.087%	+2.180%
2020-08-17	11.4600	11.4600	11.4600	11.4600	0.000%	+2.269%
2020-08-14	11.4600	11.4600	11.4600	11.4600	-0.087%	+2.269%
2020-08-13	11.4700	11.4700	11.4700	11.4700	-0.261%	+2.180%
2020-08-12	11.5000	11.5000	11.5000	11.5000	0.000%	+1.913%
2020-08-11	11.5000	11.5000	11.5000	11.5000	+0.087%	+1.913%
2020-08-10	11.4900	11.4900	11.4900	11.4900	+0.087%	+2.002%
2020-08-07	11.4800	11.4800	11.4800	11.4800	0.000%	+2.091%
2020-08-06	11.4800	11.4800	11.4800	11.4800	+0.087%	+2.091%
2020-08-05	11.4700	11.4700	11.4700	11.4700	+0.175%	+2.180%
2020-08-04	11.4500	11.4500	11.4500	11.4500	+0.351%	+2.358%
2020-08-03	11.4100	11.4100	11.4100	11.4100	+0.088%	+2.717%
2020-07-31	11.4000	11.4000	11.4000	11.4000	+0.176%	+2.807%
2020-07-30	11.3800	11.3800	11.3800	11.3800	-0.175%	+2.988%
2020-07-29	11.4000	11.4000	11.4000	11.4000	+0.176%	+2.807%
2020-07-28	11.3800	11.3800	11.3800	11.3800	+0.176%	+2.988%
2020-07-27	11.3600	11.3600	11.3600	11.3600	0.000%	+3.169%
2020-07-24	11.3600	11.3600	11.3600	11.3600	+0.088%	+3.169%
2020-07-23	11.3500	11.3500	11.3500	11.3500	+0.265%	+3.260%
2020-07-22	11.3200	11.3200	11.3200	11.3200	+0.266%	+3.534%
2020-07-21	11.2900	11.2900	11.2900	11.2900	+0.445%	+3.809%
2020-07-20	11.2400	11.2400	11.2400	11.2400	+0.357%	+4.270%
2020-07-17	11.2000	11.2000	11.2000	11.2000	+0.089%	+4.643%
2020-07-16	11.1900	11.1900	11.1900	11.1900	+0.179%	+4.736%
2020-07-15	11.1700	11.1700	11.1700	11.1700	+0.359%	+4.924%
2020-07-14	11.1300	11.1300	11.1300	11.1300	-0.090%	+5.301%
2020-07-13	11.1400	11.1400	11.1400	11.1400	+0.180%	+5.206%
2020-07-10	11.1200	11.1200	11.1200	11.1200	0.000%	+5.396%
2020-07-09	11.1200	11.1200	11.1200	11.1200	-0.090%	+5.396%
2020-07-08	11.1300	11.1300	11.1300	11.1300	-0.090%	+5.301%
2020-07-07	11.1400	11.1400	11.1400	11.1400	+0.180%	+5.206%
2020-07-06	11.1200	11.1200	11.1200	11.1200	+0.180%	+5.396%
2020-07-02	11.1000	11.1000	11.1000	11.1000	+0.362%	+5.586%
2020-07-01	11.0600	11.0600	11.0600	11.0600	+0.272%	+5.967%
2020-06-30	11.0300	11.0300	11.0300	11.0300	-0.091%	+6.256%
2020-06-29	11.0400	11.0400	11.0400	11.0400	-0.541%	+6.159%
2020-06-26	11.1000	11.1000	11.1000	11.1000	-0.090%	+5.586%
2020-06-25	11.1100	11.1100	11.1100	11.1100	-0.448%	+5.491%
2020-06-24	11.1600	11.1600	11.1600	11.1600	-0.357%	+5.018%
2020-06-23	11.2000	11.2000	11.2000	11.2000	-0.089%	+4.643%
2020-06-22	11.2100	11.2100	11.2100	11.2100	0.000%	+4.550%
2020-06-19	11.2100	11.2100	11.2100	11.2100	+0.179%	+4.550%
2020-06-18	11.1900	11.1900	11.1900	11.1900	-0.178%	+4.736%
2020-06-17	11.2100	11.2100	11.2100	11.2100	+0.179%	+4.550%
2020-06-16	11.1900	11.1900	11.1900	11.1900	+1.175%	+4.736%
2020-06-15	11.0600	11.0600	11.0600	11.0600	-0.090%	+5.967%
2020-06-12	11.0700	11.0700	11.0700	11.0700	0.000%	+5.872%
2020-06-11	11.0700	11.0700	11.0700	11.0700	-0.539%	+5.872%
2020-06-10	11.1300	11.1300	11.1300	11.1300	+0.180%	+5.301%
2020-06-09	11.1100	11.1100	11.1100	11.1100	+0.090%	+5.491%
2020-06-08	11.1000	11.1000	11.1000	11.1000	+0.362%	+5.586%
2020-06-05	11.0600	11.0600	11.0600	11.0600	+0.820%	+5.967%
2020-06-04	10.9700	10.9700	10.9700	10.9700	+0.366%	+6.837%
2020-06-03	10.9300	10.9300	10.9300	10.9300	+0.460%	+7.228%
2020-06-02	10.8800	10.8800	10.8800	10.8800	+0.648%	+7.721%
2020-06-01	10.8100	10.8100	10.8100	10.8100	+0.093%	+8.418%
2020-05-29	10.8000	10.8000	10.8000	10.8000	+0.279%	+8.519%
2020-05-28	10.7700	10.7700	10.7700	10.7700	+0.373%	+8.821%
2020-05-27	10.7300	10.7300	10.7300	10.7300	+0.280%	+9.226%
2020-05-26	10.7000	10.7000	10.7000	10.7000	+0.848%	+9.533%
2020-05-22	10.6100	10.6100	10.6100	10.6100	+0.378%	+10.462%
2020-05-21	10.5700	10.5700	10.5700	10.5700	+0.285%	+10.880%
2020-05-20	10.5400	10.5400	10.5400	10.5400	+0.573%	+11.195%
2020-05-19	10.4800	10.4800	10.4800	10.4800	+0.576%	+11.832%
2020-05-18	10.4200	10.4200	10.4200	10.4200	+0.579%	+12.476%
2020-05-15	10.3600	10.3600	10.3600	10.3600	-0.096%	+13.127%
2020-05-14	10.3700	10.3700	10.3700	10.3700	-0.096%	+13.018%
2020-05-13	10.3800	10.3800	10.3800	10.3800	-0.096%	+12.909%
2020-05-12	10.3900	10.3900	10.3900	10.3900	+0.386%	+12.801%
2020-05-11	10.3500	10.3500	10.3500	10.3500	-0.193%	+13.237%
2020-05-08	10.3700	10.3700	10.3700	10.3700	0.000%	+13.018%
2020-05-07	10.3700	10.3700	10.3700	10.3700	+0.387%	+13.018%
2020-05-06	10.3300	10.3300	10.3300	10.3300	-0.193%	+13.456%
2020-05-05	10.3500	10.3500	10.3500	10.3500	+0.291%	+13.237%
2020-05-04	10.3200	10.3200	10.3200	10.3200	-0.290%	+13.566%
2020-05-01	10.3500	10.3500	10.3500	10.3500	-0.097%	+13.237%
2020-04-30	10.3600	10.3600	10.3600	10.3600	+0.193%	+13.127%
2020-04-29	10.3400	10.3400	10.3400	10.3400	-0.289%	+13.346%
2020-04-28	10.3700	10.3700	10.3700	10.3700	+0.484%	+13.018%
2020-04-27	10.3200	10.3200	10.3200	10.3200	-0.097%	+13.566%
2020-04-24	10.3300	10.3300	10.3300	10.3300	-0.290%	+13.456%
2020-04-23	10.3600	10.3600	10.3600	10.3600	0.000%	+13.127%
2020-04-22	10.3600	10.3600	10.3600	10.3600	0.000%	+13.127%
2020-04-21	10.3600	10.3600	10.3600	10.3600	-0.766%	+13.127%
2020-04-20	10.4400	10.4400	10.4400	10.4400	-0.191%	+12.261%
2020-04-17	10.4600	10.4600	10.4600	10.4600	+0.288%	+12.046%
2020-04-16	10.4300	10.4300	10.4300	10.4300	+0.579%	+12.368%
2020-04-15	10.3700	10.3700	10.3700	10.3700	0.000%	+13.018%
2020-04-14	10.3700	10.3700	10.3700	10.3700	+0.680%	+13.018%
2020-04-13	10.3000	10.3000	10.3000	10.3000	+1.179%	+13.786%
2020-04-09	10.1800	10.1800	10.1800	10.1800	+2.828%	+15.128%
2020-04-08	9.9000	9.9000	9.9000	9.9000	-1.000%	+18.384%
2020-04-07	10.0000	10.0000	10.0000	10.0000	+0.705%	+17.200%
2020-04-06	9.9300	9.9300	9.9300	9.9300	+0.303%	+18.026%
2020-04-03	9.9000	9.9000	9.9000	9.9000	-0.302%	+18.384%
2020-04-02	9.9300	9.9300	9.9300	9.9300	-0.301%	+18.026%
2020-04-01	9.9600	9.9600	9.9600	9.9600	-0.896%	+17.671%
2020-03-31	10.0500	10.0500	10.0500	10.0500	+0.299%	+16.617%
2020-03-30	10.0200	10.0200	10.0200	10.0200	+0.200%	+16.966%
2020-03-27	10.0000	10.0000	10.0000	10.0000	+1.112%	+17.200%
2020-03-26	9.8900	9.8900	9.8900	9.8900	+1.436%	+18.504%
2020-03-25	9.7500	9.7500	9.7500	9.7500	+0.206%	+20.205%
2020-03-24	9.7300	9.7300	9.7300	9.7300	+0.829%	+20.452%
2020-03-23	9.6500	9.6500	9.6500	9.6500	-1.127%	+21.451%
2020-03-20	9.7600	9.7600	9.7600	9.7600	-0.914%	+20.082%
2020-03-19	9.8500	9.8500	9.8500	9.8500	-2.475%	+18.985%
2020-03-18	10.1000	10.1000	10.1000	10.1000	-2.415%	+16.040%
2020-03-17	10.3500	10.3500	10.3500	10.3500	-1.616%	+13.237%
2020-03-16	10.5200	10.5200	10.5200	10.5200	-1.957%	+11.407%
2020-03-13	10.7300	10.7300	10.7300	10.7300	-0.371%	+9.226%
2020-03-12	10.7700	10.7700	10.7700	10.7700	-2.357%	+8.821%
2020-03-11	11.0300	11.0300	11.0300	11.0300	-0.809%	+6.256%
2020-03-10	11.1200	11.1200	11.1200	11.1200	-0.180%	+5.396%
2020-03-09	11.1400	11.1400	11.1400	11.1400	-2.109%	+5.206%
2020-03-06	11.3800	11.3800	11.3800	11.3800	-0.524%	+2.988%
2020-03-05	11.4400	11.4400	11.4400	11.4400	-0.435%	+2.448%
2020-03-04	11.4900	11.4900	11.4900	11.4900	+0.262%	+2.002%
2020-03-03	11.4600	11.4600	11.4600	11.4600	+0.350%	+2.269%
2020-03-02	11.4200	11.4200	11.4200	11.4200	-0.262%	+2.627%
2020-02-28	11.4500	11.4500	11.4500	11.4500	-0.348%	+2.358%
2020-02-27	11.4900	11.4900	11.4900	11.4900	-0.691%	+2.002%
2020-02-26	11.5700	11.5700	11.5700	11.5700	-0.086%	+1.296%
2020-02-25	11.5800	11.5800	11.5800	11.5800	-0.086%	+1.209%
2020-02-24	11.5900	11.5900	11.5900	11.5900	-0.172%	+1.122%
2020-02-21	11.6100	11.6100	11.6100	11.6100	0.000%	+0.947%
2020-02-20	11.6100	11.6100	11.6100	11.6100	0.000%	+0.947%
2020-02-19	11.6100	11.6100	11.6100	11.6100	+0.086%	+0.947%
2020-02-18	11.6000	11.6000	11.6000	11.6000	-0.086%	+1.034%
2020-02-14	11.6100	11.6100	11.6100	11.6100	+0.086%	+0.947%
2020-02-13	11.6000	11.6000	11.6000	11.6000	0.000%	+1.034%
2020-02-12	11.6000	11.6000	11.6000	11.6000	+0.086%	+1.034%
2020-02-11	11.5900	11.5900	11.5900	11.5900	+0.086%	+1.122%
2020-02-10	11.5800	11.5800	11.5800	11.5800	0.000%	+1.209%
2020-02-07	11.5800	11.5800	11.5800	11.5800	+0.173%	+1.209%
2020-02-06	11.5600	11.5600	11.5600	11.5600	+0.087%	+1.384%

.dark-mode .MCSSH7{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MCSSH7{ color: #333333; background-color: white; border: 2px solid #333333; }DHSTXDIAMOND HILL CORPORATE CREDIT FUND CLASS Imf NASDAQ

DHSTX
DIAMOND HILL CORPORATE CREDIT FUND CLASS I
mf NASDAQ