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DSIAX
DIAMOND HILL CORPORATE CREDIT FUND INVESTOR CLASS
mf NASDAQ

Inactive

Jul 30, 2021

11.77USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-30	11.7700	11.7700	11.7700	11.7700	0.000%	0.000%
2021-07-29	11.7700	11.7700	11.7700	11.7700	-1.009%	0.000%
2021-07-28	11.8900	11.8900	11.8900	11.8900	0.000%	-1.009%
2021-07-27	11.8900	11.8900	11.8900	11.8900	-0.084%	-1.009%
2021-07-26	11.9000	11.9000	11.9000	11.9000	0.000%	-1.092%
2021-07-23	11.9000	11.9000	11.9000	11.9000	+0.084%	-1.092%
2021-07-22	11.8900	11.8900	11.8900	11.8900	0.000%	-1.009%
2021-07-21	11.8900	11.8900	11.8900	11.8900	+0.168%	-1.009%
2021-07-20	11.8700	11.8700	11.8700	11.8700	+0.084%	-0.842%
2021-07-19	11.8600	11.8600	11.8600	11.8600	-0.252%	-0.759%
2021-07-16	11.8900	11.8900	11.8900	11.8900	0.000%	-1.009%
2021-07-15	11.8900	11.8900	11.8900	11.8900	-0.084%	-1.009%
2021-07-14	11.9000	11.9000	11.9000	11.9000	0.000%	-1.092%
2021-07-13	11.9000	11.9000	11.9000	11.9000	0.000%	-1.092%
2021-07-12	11.9000	11.9000	11.9000	11.9000	+0.084%	-1.092%
2021-07-06	11.8900	11.8900	11.8900	11.8900	+0.084%	-1.009%
2021-07-02	11.8800	11.8800	11.8800	11.8800	+0.084%	-0.926%
2021-07-01	11.8700	11.8700	11.8700	11.8700	+0.084%	-0.842%
2021-06-30	11.8600	11.8600	11.8600	11.8600	+0.084%	-0.759%
2021-06-29	11.8500	11.8500	11.8500	11.8500	-0.336%	-0.675%
2021-06-28	11.8900	11.8900	11.8900	11.8900	+0.084%	-1.009%
2021-06-25	11.8800	11.8800	11.8800	11.8800	0.000%	-0.926%
2021-06-24	11.8800	11.8800	11.8800	11.8800	+0.169%	-0.926%
2021-06-23	11.8600	11.8600	11.8600	11.8600	0.000%	-0.759%
2021-06-22	11.8600	11.8600	11.8600	11.8600	0.000%	-0.759%
2021-06-21	11.8600	11.8600	11.8600	11.8600	+0.084%	-0.759%
2021-06-18	11.8500	11.8500	11.8500	11.8500	0.000%	-0.675%
2021-06-17	11.8500	11.8500	11.8500	11.8500	0.000%	-0.675%
2021-06-16	11.8500	11.8500	11.8500	11.8500	-0.084%	-0.675%
2021-06-15	11.8600	11.8600	11.8600	11.8600	0.000%	-0.759%
2021-06-14	11.8600	11.8600	11.8600	11.8600	+0.084%	-0.759%
2021-06-11	11.8500	11.8500	11.8500	11.8500	0.000%	-0.675%
2021-06-10	11.8500	11.8500	11.8500	11.8500	+0.084%	-0.675%
2021-06-09	11.8400	11.8400	11.8400	11.8400	+0.085%	-0.591%
2021-06-08	11.8300	11.8300	11.8300	11.8300	+0.085%	-0.507%
2021-06-07	11.8200	11.8200	11.8200	11.8200	0.000%	-0.423%
2021-06-04	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.423%
2021-06-03	11.8100	11.8100	11.8100	11.8100	0.000%	-0.339%
2021-06-02	11.8100	11.8100	11.8100	11.8100	+0.085%	-0.339%
2021-06-01	11.8000	11.8000	11.8000	11.8000	+0.170%	-0.254%
2021-05-27	11.7800	11.7800	11.7800	11.7800	-0.338%	-0.085%
2021-05-26	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.423%
2021-05-24	11.8100	11.8100	11.8100	11.8100	+0.085%	-0.339%
2021-05-21	11.8000	11.8000	11.8000	11.8000	+0.085%	-0.254%
2021-05-20	11.7900	11.7900	11.7900	11.7900	0.000%	-0.170%
2021-05-19	11.7900	11.7900	11.7900	11.7900	-0.085%	-0.170%
2021-05-18	11.8000	11.8000	11.8000	11.8000	0.000%	-0.254%
2021-05-17	11.8000	11.8000	11.8000	11.8000	0.000%	-0.254%
2021-05-14	11.8000	11.8000	11.8000	11.8000	+0.170%	-0.254%
2021-05-13	11.7800	11.7800	11.7800	11.7800	-0.085%	-0.085%
2021-05-12	11.7900	11.7900	11.7900	11.7900	-0.085%	-0.170%
2021-05-11	11.8000	11.8000	11.8000	11.8000	-0.254%	-0.254%
2021-05-10	11.8300	11.8300	11.8300	11.8300	-0.084%	-0.507%
2021-05-07	11.8400	11.8400	11.8400	11.8400	+0.169%	-0.591%
2021-05-06	11.8200	11.8200	11.8200	11.8200	-0.085%	-0.423%
2021-05-05	11.8300	11.8300	11.8300	11.8300	0.000%	-0.507%
2021-05-04	11.8300	11.8300	11.8300	11.8300	0.000%	-0.507%
2021-05-03	11.8300	11.8300	11.8300	11.8300	+0.085%	-0.507%
2021-04-30	11.8200	11.8200	11.8200	11.8200	0.000%	-0.423%
2021-04-29	11.8200	11.8200	11.8200	11.8200	-0.337%	-0.423%
2021-04-28	11.8600	11.8600	11.8600	11.8600	0.000%	-0.759%
2021-04-27	11.8600	11.8600	11.8600	11.8600	+0.084%	-0.759%
2021-04-26	11.8500	11.8500	11.8500	11.8500	0.000%	-0.675%
2021-04-23	11.8500	11.8500	11.8500	11.8500	+0.084%	-0.675%
2021-04-22	11.8400	11.8400	11.8400	11.8400	0.000%	-0.591%
2021-04-21	11.8400	11.8400	11.8400	11.8400	+0.085%	-0.591%
2021-04-20	11.8300	11.8300	11.8300	11.8300	-0.169%	-0.507%
2021-04-19	11.8500	11.8500	11.8500	11.8500	-0.084%	-0.675%
2021-04-16	11.8600	11.8600	11.8600	11.8600	0.000%	-0.759%
2021-04-15	11.8600	11.8600	11.8600	11.8600	+0.169%	-0.759%
2021-04-14	11.8400	11.8400	11.8400	11.8400	+0.085%	-0.591%
2021-04-13	11.8300	11.8300	11.8300	11.8300	0.000%	-0.507%
2021-04-12	11.8300	11.8300	11.8300	11.8300	-0.084%	-0.507%
2021-04-09	11.8400	11.8400	11.8400	11.8400	-0.084%	-0.591%
2021-04-08	11.8500	11.8500	11.8500	11.8500	+0.084%	-0.675%
2021-04-07	11.8400	11.8400	11.8400	11.8400	+0.085%	-0.591%
2021-04-06	11.8300	11.8300	11.8300	11.8300	+0.169%	-0.507%
2021-04-05	11.8100	11.8100	11.8100	11.8100	+0.085%	-0.339%
2021-04-01	11.8000	11.8000	11.8000	11.8000	+0.170%	-0.254%
2021-03-31	11.7800	11.7800	11.7800	11.7800	+0.170%	-0.085%
2021-03-30	11.7600	11.7600	11.7600	11.7600	-0.508%	+0.085%
2021-03-29	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.423%
2021-03-26	11.8100	11.8100	11.8100	11.8100	+0.085%	-0.339%
2021-03-25	11.8000	11.8000	11.8000	11.8000	-0.085%	-0.254%
2021-03-24	11.8100	11.8100	11.8100	11.8100	+0.170%	-0.339%
2021-03-23	11.7900	11.7900	11.7900	11.7900	+0.085%	-0.170%
2021-03-22	11.7800	11.7800	11.7800	11.7800	+0.255%	-0.085%
2021-03-19	11.7500	11.7500	11.7500	11.7500	+0.085%	+0.170%
2021-03-18	11.7400	11.7400	11.7400	11.7400	-0.170%	+0.256%
2021-03-17	11.7600	11.7600	11.7600	11.7600	-0.085%	+0.085%
2021-03-16	11.7700	11.7700	11.7700	11.7700	-0.085%	0.000%
2021-03-15	11.7800	11.7800	11.7800	11.7800	0.000%	-0.085%
2021-03-12	11.7800	11.7800	11.7800	11.7800	-0.169%	-0.085%
2021-03-11	11.8000	11.8000	11.8000	11.8000	+0.255%	-0.254%
2021-03-10	11.7700	11.7700	11.7700	11.7700	0.000%	0.000%
2021-03-09	11.7700	11.7700	11.7700	11.7700	0.000%	0.000%
2021-03-08	11.7700	11.7700	11.7700	11.7700	-0.170%	0.000%
2021-03-05	11.7900	11.7900	11.7900	11.7900	-0.085%	-0.170%
2021-03-04	11.8000	11.8000	11.8000	11.8000	-0.169%	-0.254%
2021-03-03	11.8200	11.8200	11.8200	11.8200	-0.085%	-0.423%
2021-03-02	11.8300	11.8300	11.8300	11.8300	+0.085%	-0.507%
2021-03-01	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.423%
2021-02-26	11.8100	11.8100	11.8100	11.8100	0.000%	-0.339%
2021-02-25	11.8100	11.8100	11.8100	11.8100	-0.589%	-0.339%
2021-02-24	11.8800	11.8800	11.8800	11.8800	0.000%	-0.926%
2021-02-23	11.8800	11.8800	11.8800	11.8800	0.000%	-0.926%
2021-02-22	11.8800	11.8800	11.8800	11.8800	-0.084%	-0.926%
2021-02-19	11.8900	11.8900	11.8900	11.8900	0.000%	-1.009%
2021-02-18	11.8900	11.8900	11.8900	11.8900	0.000%	-1.009%
2021-02-17	11.8900	11.8900	11.8900	11.8900	0.000%	-1.009%
2021-02-16	11.8900	11.8900	11.8900	11.8900	0.000%	-1.009%
2021-02-12	11.8900	11.8900	11.8900	11.8900	0.000%	-1.009%
2021-02-11	11.8900	11.8900	11.8900	11.8900	0.000%	-1.009%
2021-02-10	11.8900	11.8900	11.8900	11.8900	0.000%	-1.009%
2021-02-09	11.8900	11.8900	11.8900	11.8900	+0.168%	-1.009%
2021-02-08	11.8700	11.8700	11.8700	11.8700	+0.084%	-0.842%
2021-02-05	11.8600	11.8600	11.8600	11.8600	+0.169%	-0.759%
2021-02-04	11.8400	11.8400	11.8400	11.8400	+0.085%	-0.591%
2021-02-03	11.8300	11.8300	11.8300	11.8300	+0.085%	-0.507%
2021-02-02	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.423%
2021-02-01	11.8100	11.8100	11.8100	11.8100	0.000%	-0.339%
2021-01-29	11.8100	11.8100	11.8100	11.8100	0.000%	-0.339%
2021-01-28	11.8100	11.8100	11.8100	11.8100	-0.253%	-0.339%
2021-01-27	11.8400	11.8400	11.8400	11.8400	-0.169%	-0.591%
2021-01-26	11.8600	11.8600	11.8600	11.8600	+0.084%	-0.759%
2021-01-25	11.8500	11.8500	11.8500	11.8500	0.000%	-0.675%
2021-01-22	11.8500	11.8500	11.8500	11.8500	-0.084%	-0.675%
2021-01-21	11.8600	11.8600	11.8600	11.8600	0.000%	-0.759%
2021-01-20	11.8600	11.8600	11.8600	11.8600	+0.169%	-0.759%
2021-01-19	11.8400	11.8400	11.8400	11.8400	0.000%	-0.591%
2021-01-15	11.8400	11.8400	11.8400	11.8400	+0.085%	-0.591%
2021-01-14	11.8300	11.8300	11.8300	11.8300	+0.085%	-0.507%
2021-01-13	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.423%
2021-01-12	11.8100	11.8100	11.8100	11.8100	0.000%	-0.339%
2021-01-11	11.8100	11.8100	11.8100	11.8100	-0.169%	-0.339%
2021-01-08	11.8300	11.8300	11.8300	11.8300	+0.085%	-0.507%
2021-01-07	11.8200	11.8200	11.8200	11.8200	+0.169%	-0.423%
2021-01-06	11.8000	11.8000	11.8000	11.8000	-0.085%	-0.254%
2021-01-05	11.8100	11.8100	11.8100	11.8100	0.000%	-0.339%
2021-01-04	11.8100	11.8100	11.8100	11.8100	0.000%	-0.339%
2020-12-31	11.8100	11.8100	11.8100	11.8100	+0.085%	-0.339%
2020-12-30	11.8000	11.8000	11.8000	11.8000	-0.338%	-0.254%
2020-12-29	11.8400	11.8400	11.8400	11.8400	+0.085%	-0.591%
2020-12-28	11.8300	11.8300	11.8300	11.8300	+0.254%	-0.507%
2020-12-24	11.8000	11.8000	11.8000	11.8000	+0.085%	-0.254%
2020-12-23	11.7900	11.7900	11.7900	11.7900	0.000%	-0.170%
2020-12-22	11.7900	11.7900	11.7900	11.7900	+0.170%	-0.170%
2020-12-21	11.7700	11.7700	11.7700	11.7700	-0.170%	0.000%
2020-12-18	11.7900	11.7900	11.7900	11.7900	-0.085%	-0.170%
2020-12-17	11.8000	11.8000	11.8000	11.8000	+0.170%	-0.254%
2020-12-16	11.7800	11.7800	11.7800	11.7800	0.000%	-0.085%
2020-12-15	11.7800	11.7800	11.7800	11.7800	0.000%	-0.085%
2020-12-14	11.7800	11.7800	11.7800	11.7800	-1.257%	-0.085%
2020-12-11	11.9300	11.9300	11.9300	11.9300	0.000%	-1.341%
2020-12-10	11.9300	11.9300	11.9300	11.9300	+0.084%	-1.341%
2020-12-09	11.9200	11.9200	11.9200	11.9200	-0.084%	-1.258%
2020-12-08	11.9300	11.9300	11.9300	11.9300	+0.084%	-1.341%
2020-12-07	11.9200	11.9200	11.9200	11.9200	+0.084%	-1.258%
2020-12-04	11.9100	11.9100	11.9100	11.9100	+0.084%	-1.175%
2020-12-03	11.9000	11.9000	11.9000	11.9000	+0.253%	-1.092%
2020-12-02	11.8700	11.8700	11.8700	11.8700	+0.169%	-0.842%
2020-12-01	11.8500	11.8500	11.8500	11.8500	+0.169%	-0.675%
2020-11-30	11.8300	11.8300	11.8300	11.8300	+0.085%	-0.507%
2020-11-27	11.8200	11.8200	11.8200	11.8200	-0.253%	-0.423%
2020-11-26	11.8500	11.8500	11.8500	11.8500	0.000%	-0.675%
2020-11-25	11.8500	11.8500	11.8500	11.8500	0.000%	-0.675%
2020-11-24	11.8500	11.8500	11.8500	11.8500	+0.254%	-0.675%
2020-11-23	11.8200	11.8200	11.8200	11.8200	0.000%	-0.423%
2020-11-20	11.8200	11.8200	11.8200	11.8200	+0.085%	-0.423%
2020-11-19	11.8100	11.8100	11.8100	11.8100	0.000%	-0.339%
2020-11-18	11.8100	11.8100	11.8100	11.8100	+0.085%	-0.339%
2020-11-17	11.8000	11.8000	11.8000	11.8000	+0.170%	-0.254%
2020-11-16	11.7800	11.7800	11.7800	11.7800	+0.255%	-0.085%
2020-11-13	11.7500	11.7500	11.7500	11.7500	0.000%	+0.170%
2020-11-12	11.7500	11.7500	11.7500	11.7500	-0.255%	+0.170%
2020-11-11	11.7800	11.7800	11.7800	11.7800	0.000%	-0.085%
2020-11-10	11.7800	11.7800	11.7800	11.7800	0.000%	-0.085%
2020-11-09	11.7800	11.7800	11.7800	11.7800	+0.770%	-0.085%
2020-11-06	11.6900	11.6900	11.6900	11.6900	-0.085%	+0.684%
2020-11-05	11.7000	11.7000	11.7000	11.7000	+0.429%	+0.598%
2020-11-04	11.6500	11.6500	11.6500	11.6500	+0.691%	+1.030%
2020-11-03	11.5700	11.5700	11.5700	11.5700	+0.260%	+1.729%
2020-11-02	11.5400	11.5400	11.5400	11.5400	+0.174%	+1.993%
2020-10-30	11.5200	11.5200	11.5200	11.5200	-0.087%	+2.170%
2020-10-29	11.5300	11.5300	11.5300	11.5300	-0.432%	+2.082%
2020-10-28	11.5800	11.5800	11.5800	11.5800	-0.430%	+1.641%
2020-10-27	11.6300	11.6300	11.6300	11.6300	-0.086%	+1.204%
2020-10-26	11.6400	11.6400	11.6400	11.6400	-0.172%	+1.117%
2020-10-23	11.6600	11.6600	11.6600	11.6600	+0.086%	+0.943%
2020-10-22	11.6500	11.6500	11.6500	11.6500	0.000%	+1.030%
2020-10-21	11.6500	11.6500	11.6500	11.6500	0.000%	+1.030%
2020-10-20	11.6500	11.6500	11.6500	11.6500	0.000%	+1.030%
2020-10-19	11.6500	11.6500	11.6500	11.6500	+0.086%	+1.030%
2020-10-16	11.6400	11.6400	11.6400	11.6400	0.000%	+1.117%
2020-10-15	11.6400	11.6400	11.6400	11.6400	-0.086%	+1.117%
2020-10-14	11.6500	11.6500	11.6500	11.6500	0.000%	+1.030%
2020-10-13	11.6500	11.6500	11.6500	11.6500	+0.086%	+1.030%
2020-10-12	11.6400	11.6400	11.6400	11.6400	+0.086%	+1.117%
2020-10-09	11.6300	11.6300	11.6300	11.6300	+0.172%	+1.204%
2020-10-08	11.6100	11.6100	11.6100	11.6100	+0.173%	+1.378%
2020-10-07	11.5900	11.5900	11.5900	11.5900	+0.086%	+1.553%
2020-10-06	11.5800	11.5800	11.5800	11.5800	+0.347%	+1.641%
2020-10-05	11.5400	11.5400	11.5400	11.5400	+0.348%	+1.993%
2020-10-02	11.5000	11.5000	11.5000	11.5000	0.000%	+2.348%
2020-10-01	11.5000	11.5000	11.5000	11.5000	0.000%	+2.348%
2020-09-30	11.5000	11.5000	11.5000	11.5000	+0.262%	+2.348%
2020-09-29	11.4700	11.4700	11.4700	11.4700	-0.261%	+2.616%
2020-09-28	11.5000	11.5000	11.5000	11.5000	+0.349%	+2.348%
2020-09-25	11.4600	11.4600	11.4600	11.4600	0.000%	+2.705%
2020-09-24	11.4600	11.4600	11.4600	11.4600	-0.348%	+2.705%
2020-09-23	11.5000	11.5000	11.5000	11.5000	-0.174%	+2.348%
2020-09-22	11.5200	11.5200	11.5200	11.5200	-0.173%	+2.170%
2020-09-21	11.5400	11.5400	11.5400	11.5400	-0.517%	+1.993%
2020-09-18	11.6000	11.6000	11.6000	11.6000	0.000%	+1.466%
2020-09-17	11.6000	11.6000	11.6000	11.6000	-0.086%	+1.466%
2020-09-16	11.6100	11.6100	11.6100	11.6100	0.000%	+1.378%
2020-09-15	11.6100	11.6100	11.6100	11.6100	+0.086%	+1.378%
2020-09-14	11.6000	11.6000	11.6000	11.6000	0.000%	+1.466%
2020-09-11	11.6000	11.6000	11.6000	11.6000	+0.086%	+1.466%
2020-09-10	11.5900	11.5900	11.5900	11.5900	+0.086%	+1.553%
2020-09-09	11.5800	11.5800	11.5800	11.5800	+0.086%	+1.641%
2020-09-08	11.5700	11.5700	11.5700	11.5700	-0.173%	+1.729%
2020-09-04	11.5900	11.5900	11.5900	11.5900	-0.172%	+1.553%
2020-09-03	11.6100	11.6100	11.6100	11.6100	0.000%	+1.378%
2020-09-02	11.6100	11.6100	11.6100	11.6100	+0.173%	+1.378%
2020-09-01	11.5900	11.5900	11.5900	11.5900	+0.173%	+1.553%
2020-08-31	11.5700	11.5700	11.5700	11.5700	+0.087%	+1.729%
2020-08-28	11.5600	11.5600	11.5600	11.5600	-0.173%	+1.817%
2020-08-27	11.5800	11.5800	11.5800	11.5800	+0.086%	+1.641%
2020-08-26	11.5700	11.5700	11.5700	11.5700	+0.087%	+1.729%
2020-08-25	11.5600	11.5600	11.5600	11.5600	+0.087%	+1.817%
2020-08-24	11.5500	11.5500	11.5500	11.5500	+0.173%	+1.905%
2020-08-21	11.5300	11.5300	11.5300	11.5300	+0.087%	+2.082%
2020-08-20	11.5200	11.5200	11.5200	11.5200	0.000%	+2.170%
2020-08-19	11.5200	11.5200	11.5200	11.5200	+0.087%	+2.170%
2020-08-18	11.5100	11.5100	11.5100	11.5100	+0.087%	+2.259%
2020-08-17	11.5000	11.5000	11.5000	11.5000	0.000%	+2.348%
2020-08-14	11.5000	11.5000	11.5000	11.5000	-0.087%	+2.348%
2020-08-13	11.5100	11.5100	11.5100	11.5100	-0.260%	+2.259%
2020-08-12	11.5400	11.5400	11.5400	11.5400	0.000%	+1.993%
2020-08-11	11.5400	11.5400	11.5400	11.5400	+0.087%	+1.993%
2020-08-10	11.5300	11.5300	11.5300	11.5300	+0.087%	+2.082%
2020-08-07	11.5200	11.5200	11.5200	11.5200	0.000%	+2.170%
2020-08-06	11.5200	11.5200	11.5200	11.5200	+0.087%	+2.170%
2020-08-05	11.5100	11.5100	11.5100	11.5100	+0.174%	+2.259%
2020-08-04	11.4900	11.4900	11.4900	11.4900	+0.349%	+2.437%
2020-08-03	11.4500	11.4500	11.4500	11.4500	+0.087%	+2.795%
2020-07-31	11.4400	11.4400	11.4400	11.4400	+0.175%	+2.885%
2020-07-30	11.4200	11.4200	11.4200	11.4200	-0.087%	+3.065%
2020-07-29	11.4300	11.4300	11.4300	11.4300	+0.175%	+2.975%
2020-07-28	11.4100	11.4100	11.4100	11.4100	+0.088%	+3.155%
2020-07-27	11.4000	11.4000	11.4000	11.4000	0.000%	+3.246%
2020-07-24	11.4000	11.4000	11.4000	11.4000	+0.176%	+3.246%
2020-07-23	11.3800	11.3800	11.3800	11.3800	+0.264%	+3.427%
2020-07-22	11.3500	11.3500	11.3500	11.3500	+0.177%	+3.700%
2020-07-21	11.3300	11.3300	11.3300	11.3300	+0.443%	+3.883%
2020-07-20	11.2800	11.2800	11.2800	11.2800	+0.356%	+4.344%
2020-07-17	11.2400	11.2400	11.2400	11.2400	+0.178%	+4.715%
2020-07-16	11.2200	11.2200	11.2200	11.2200	+0.089%	+4.902%
2020-07-15	11.2100	11.2100	11.2100	11.2100	+0.358%	+4.996%
2020-07-14	11.1700	11.1700	11.1700	11.1700	-0.089%	+5.372%
2020-07-13	11.1800	11.1800	11.1800	11.1800	+0.179%	+5.277%
2020-07-10	11.1600	11.1600	11.1600	11.1600	0.000%	+5.466%
2020-07-09	11.1600	11.1600	11.1600	11.1600	-0.090%	+5.466%
2020-07-08	11.1700	11.1700	11.1700	11.1700	-0.089%	+5.372%
2020-07-07	11.1800	11.1800	11.1800	11.1800	+0.179%	+5.277%
2020-07-06	11.1600	11.1600	11.1600	11.1600	+0.180%	+5.466%
2020-07-02	11.1400	11.1400	11.1400	11.1400	+0.451%	+5.655%
2020-07-01	11.0900	11.0900	11.0900	11.0900	+0.181%	+6.132%
2020-06-30	11.0700	11.0700	11.0700	11.0700	-0.090%	+6.323%
2020-06-29	11.0800	11.0800	11.0800	11.0800	-0.539%	+6.227%
2020-06-26	11.1400	11.1400	11.1400	11.1400	-0.090%	+5.655%
2020-06-25	11.1500	11.1500	11.1500	11.1500	-0.446%	+5.561%
2020-06-24	11.2000	11.2000	11.2000	11.2000	-0.267%	+5.089%
2020-06-23	11.2300	11.2300	11.2300	11.2300	-0.089%	+4.809%
2020-06-22	11.2400	11.2400	11.2400	11.2400	-0.089%	+4.715%
2020-06-19	11.2500	11.2500	11.2500	11.2500	+0.178%	+4.622%
2020-06-18	11.2300	11.2300	11.2300	11.2300	-0.178%	+4.809%
2020-06-17	11.2500	11.2500	11.2500	11.2500	+0.178%	+4.622%
2020-06-16	11.2300	11.2300	11.2300	11.2300	+1.171%	+4.809%
2020-06-15	11.1000	11.1000	11.1000	11.1000	-0.090%	+6.036%
2020-06-12	11.1100	11.1100	11.1100	11.1100	0.000%	+5.941%
2020-06-11	11.1100	11.1100	11.1100	11.1100	-0.537%	+5.941%
2020-06-10	11.1700	11.1700	11.1700	11.1700	+0.179%	+5.372%
2020-06-09	11.1500	11.1500	11.1500	11.1500	+0.090%	+5.561%
2020-06-08	11.1400	11.1400	11.1400	11.1400	+0.451%	+5.655%
2020-06-05	11.0900	11.0900	11.0900	11.0900	+0.818%	+6.132%
2020-06-04	11.0000	11.0000	11.0000	11.0000	+0.273%	+7.000%
2020-06-03	10.9700	10.9700	10.9700	10.9700	+0.550%	+7.293%
2020-06-02	10.9100	10.9100	10.9100	10.9100	+0.553%	+7.883%
2020-06-01	10.8500	10.8500	10.8500	10.8500	+0.092%	+8.479%
2020-05-29	10.8400	10.8400	10.8400	10.8400	+0.370%	+8.579%
2020-05-28	10.8000	10.8000	10.8000	10.8000	+0.279%	+8.981%
2020-05-27	10.7700	10.7700	10.7700	10.7700	+0.373%	+9.285%
2020-05-26	10.7300	10.7300	10.7300	10.7300	+0.846%	+9.692%
2020-05-22	10.6400	10.6400	10.6400	10.6400	+0.283%	+10.620%
2020-05-21	10.6100	10.6100	10.6100	10.6100	+0.284%	+10.933%
2020-05-20	10.5800	10.5800	10.5800	10.5800	+0.666%	+11.248%
2020-05-19	10.5100	10.5100	10.5100	10.5100	+0.574%	+11.989%
2020-05-18	10.4500	10.4500	10.4500	10.4500	+0.481%	+12.632%
2020-05-15	10.4000	10.4000	10.4000	10.4000	-0.096%	+13.173%
2020-05-14	10.4100	10.4100	10.4100	10.4100	-0.096%	+13.064%
2020-05-13	10.4200	10.4200	10.4200	10.4200	-0.096%	+12.956%
2020-05-12	10.4300	10.4300	10.4300	10.4300	+0.385%	+12.848%
2020-05-11	10.3900	10.3900	10.3900	10.3900	-0.192%	+13.282%
2020-05-08	10.4100	10.4100	10.4100	10.4100	+0.096%	+13.064%
2020-05-07	10.4000	10.4000	10.4000	10.4000	+0.289%	+13.173%
2020-05-06	10.3700	10.3700	10.3700	10.3700	-0.192%	+13.500%
2020-05-05	10.3900	10.3900	10.3900	10.3900	+0.386%	+13.282%
2020-05-04	10.3500	10.3500	10.3500	10.3500	-0.289%	+13.720%
2020-05-01	10.3800	10.3800	10.3800	10.3800	-0.096%	+13.391%
2020-04-30	10.3900	10.3900	10.3900	10.3900	+0.193%	+13.282%
2020-04-29	10.3700	10.3700	10.3700	10.3700	-0.288%	+13.500%
2020-04-28	10.4000	10.4000	10.4000	10.4000	+0.483%	+13.173%
2020-04-27	10.3500	10.3500	10.3500	10.3500	-0.193%	+13.720%
2020-04-24	10.3700	10.3700	10.3700	10.3700	-0.288%	+13.500%
2020-04-23	10.4000	10.4000	10.4000	10.4000	0.000%	+13.173%
2020-04-22	10.4000	10.4000	10.4000	10.4000	0.000%	+13.173%
2020-04-21	10.4000	10.4000	10.4000	10.4000	-0.669%	+13.173%
2020-04-20	10.4700	10.4700	10.4700	10.4700	-0.286%	+12.416%
2020-04-17	10.5000	10.5000	10.5000	10.5000	+0.382%	+12.095%
2020-04-16	10.4600	10.4600	10.4600	10.4600	+0.480%	+12.524%
2020-04-15	10.4100	10.4100	10.4100	10.4100	0.000%	+13.064%
2020-04-14	10.4100	10.4100	10.4100	10.4100	+0.774%	+13.064%
2020-04-13	10.3300	10.3300	10.3300	10.3300	+1.076%	+13.940%
2020-04-09	10.2200	10.2200	10.2200	10.2200	+2.920%	+15.166%
2020-04-08	9.9300	9.9300	9.9300	9.9300	-0.997%	+18.530%
2020-04-07	10.0300	10.0300	10.0300	10.0300	+0.602%	+17.348%
2020-04-06	9.9700	9.9700	9.9700	9.9700	+0.403%	+18.054%
2020-04-03	9.9300	9.9300	9.9300	9.9300	-0.401%	+18.530%
2020-04-02	9.9700	9.9700	9.9700	9.9700	-0.300%	+18.054%
2020-04-01	10.0000	10.0000	10.0000	10.0000	-0.794%	+17.700%
2020-03-31	10.0800	10.0800	10.0800	10.0800	+0.199%	+16.766%
2020-03-30	10.0600	10.0600	10.0600	10.0600	+0.299%	+16.998%
2020-03-27	10.0300	10.0300	10.0300	10.0300	+1.109%	+17.348%
2020-03-26	9.9200	9.9200	9.9200	9.9200	+1.431%	+18.649%
2020-03-25	9.7800	9.7800	9.7800	9.7800	+0.205%	+20.348%
2020-03-24	9.7600	9.7600	9.7600	9.7600	+0.826%	+20.594%
2020-03-23	9.6800	9.6800	9.6800	9.6800	-1.124%	+21.591%
2020-03-20	9.7900	9.7900	9.7900	9.7900	-1.011%	+20.225%
2020-03-19	9.8900	9.8900	9.8900	9.8900	-2.465%	+19.009%
2020-03-18	10.1400	10.1400	10.1400	10.1400	-2.312%	+16.075%
2020-03-17	10.3800	10.3800	10.3800	10.3800	-1.611%	+13.391%
2020-03-16	10.5500	10.5500	10.5500	10.5500	-1.952%	+11.564%
2020-03-13	10.7600	10.7600	10.7600	10.7600	-0.463%	+9.387%
2020-03-12	10.8100	10.8100	10.8100	10.8100	-2.349%	+8.881%
2020-03-11	11.0700	11.0700	11.0700	11.0700	-0.717%	+6.323%
2020-03-10	11.1500	11.1500	11.1500	11.1500	-0.268%	+5.561%
2020-03-09	11.1800	11.1800	11.1800	11.1800	-2.102%	+5.277%
2020-03-06	11.4200	11.4200	11.4200	11.4200	-0.523%	+3.065%
2020-03-05	11.4800	11.4800	11.4800	11.4800	-0.434%	+2.526%
2020-03-04	11.5300	11.5300	11.5300	11.5300	+0.261%	+2.082%
2020-03-03	11.5000	11.5000	11.5000	11.5000	+0.349%	+2.348%
2020-03-02	11.4600	11.4600	11.4600	11.4600	-0.261%	+2.705%
2020-02-28	11.4900	11.4900	11.4900	11.4900	-0.347%	+2.437%
2020-02-27	11.5300	11.5300	11.5300	11.5300	-0.689%	+2.082%
2020-02-26	11.6100	11.6100	11.6100	11.6100	0.000%	+1.378%
2020-02-25	11.6100	11.6100	11.6100	11.6100	-0.086%	+1.378%
2020-02-24	11.6200	11.6200	11.6200	11.6200	-0.258%	+1.291%
2020-02-21	11.6500	11.6500	11.6500	11.6500	0.000%	+1.030%
2020-02-20	11.6500	11.6500	11.6500	11.6500	0.000%	+1.030%
2020-02-19	11.6500	11.6500	11.6500	11.6500	+0.086%	+1.030%
2020-02-18	11.6400	11.6400	11.6400	11.6400	-0.086%	+1.117%
2020-02-14	11.6500	11.6500	11.6500	11.6500	+0.086%	+1.030%
2020-02-13	11.6400	11.6400	11.6400	11.6400	0.000%	+1.117%
2020-02-12	11.6400	11.6400	11.6400	11.6400	+0.086%	+1.117%
2020-02-11	11.6300	11.6300	11.6300	11.6300	+0.086%	+1.204%
2020-02-10	11.6200	11.6200	11.6200	11.6200	0.000%	+1.291%
2020-02-07	11.6200	11.6200	11.6200	11.6200	+0.172%	+1.291%
2020-02-06	11.6000	11.6000	11.6000	11.6000	+0.086%	+1.466%

.dark-mode .fHmyv1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fHmyv1{ color: #333333; background-color: white; border: 2px solid #333333; }DSIAXDIAMOND HILL CORPORATE CREDIT FUND INVESTOR CLASSmf NASDAQ

DSIAX
DIAMOND HILL CORPORATE CREDIT FUND INVESTOR CLASS
mf NASDAQ