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DSICX
DIAMOND HILL CORPORATE CREDIT FUND CLASS C
mf NASDAQ

Inactive

Feb 18, 2021

11.83USD-0.084%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-02-18	11.8300	11.8300	11.8300	11.8300	-0.084%	0.000%
2021-02-17	11.8400	11.8400	11.8400	11.8400	+0.085%	-0.084%
2021-02-16	11.8300	11.8300	11.8300	11.8300	-0.084%	0.000%
2021-02-12	11.8400	11.8400	11.8400	11.8400	0.000%	-0.084%
2021-02-11	11.8400	11.8400	11.8400	11.8400	+0.085%	-0.084%
2021-02-10	11.8300	11.8300	11.8300	11.8300	0.000%	0.000%
2021-02-09	11.8300	11.8300	11.8300	11.8300	+0.085%	0.000%
2021-02-08	11.8200	11.8200	11.8200	11.8200	+0.085%	+0.085%
2021-02-05	11.8100	11.8100	11.8100	11.8100	+0.170%	+0.169%
2021-02-04	11.7900	11.7900	11.7900	11.7900	+0.085%	+0.339%
2021-02-03	11.7800	11.7800	11.7800	11.7800	+0.085%	+0.424%
2021-02-02	11.7700	11.7700	11.7700	11.7700	+0.085%	+0.510%
2021-02-01	11.7600	11.7600	11.7600	11.7600	0.000%	+0.595%
2021-01-29	11.7600	11.7600	11.7600	11.7600	0.000%	+0.595%
2021-01-28	11.7600	11.7600	11.7600	11.7600	-0.254%	+0.595%
2021-01-27	11.7900	11.7900	11.7900	11.7900	-0.085%	+0.339%
2021-01-26	11.8000	11.8000	11.8000	11.8000	0.000%	+0.254%
2021-01-25	11.8000	11.8000	11.8000	11.8000	0.000%	+0.254%
2021-01-22	11.8000	11.8000	11.8000	11.8000	-0.085%	+0.254%
2021-01-21	11.8100	11.8100	11.8100	11.8100	+0.085%	+0.169%
2021-01-20	11.8000	11.8000	11.8000	11.8000	+0.085%	+0.254%
2021-01-19	11.7900	11.7900	11.7900	11.7900	+0.085%	+0.339%
2021-01-15	11.7800	11.7800	11.7800	11.7800	+0.085%	+0.424%
2021-01-14	11.7700	11.7700	11.7700	11.7700	0.000%	+0.510%
2021-01-13	11.7700	11.7700	11.7700	11.7700	+0.170%	+0.510%
2021-01-12	11.7500	11.7500	11.7500	11.7500	-0.085%	+0.681%
2021-01-11	11.7600	11.7600	11.7600	11.7600	-0.085%	+0.595%
2021-01-08	11.7700	11.7700	11.7700	11.7700	0.000%	+0.510%
2021-01-07	11.7700	11.7700	11.7700	11.7700	+0.170%	+0.510%
2021-01-06	11.7500	11.7500	11.7500	11.7500	0.000%	+0.681%
2021-01-05	11.7500	11.7500	11.7500	11.7500	-0.085%	+0.681%
2021-01-04	11.7600	11.7600	11.7600	11.7600	0.000%	+0.595%
2020-12-31	11.7600	11.7600	11.7600	11.7600	+0.085%	+0.595%
2020-12-30	11.7500	11.7500	11.7500	11.7500	-0.255%	+0.681%
2020-12-29	11.7800	11.7800	11.7800	11.7800	+0.085%	+0.424%
2020-12-28	11.7700	11.7700	11.7700	11.7700	+0.256%	+0.510%
2020-12-24	11.7400	11.7400	11.7400	11.7400	0.000%	+0.767%
2020-12-23	11.7400	11.7400	11.7400	11.7400	+0.085%	+0.767%
2020-12-22	11.7300	11.7300	11.7300	11.7300	+0.085%	+0.853%
2020-12-21	11.7200	11.7200	11.7200	11.7200	-0.170%	+0.939%
2020-12-18	11.7400	11.7400	11.7400	11.7400	0.000%	+0.767%
2020-12-17	11.7400	11.7400	11.7400	11.7400	+0.085%	+0.767%
2020-12-16	11.7300	11.7300	11.7300	11.7300	0.000%	+0.853%
2020-12-15	11.7300	11.7300	11.7300	11.7300	+0.085%	+0.853%
2020-12-14	11.7200	11.7200	11.7200	11.7200	-1.347%	+0.939%
2020-12-11	11.8800	11.8800	11.8800	11.8800	0.000%	-0.421%
2020-12-10	11.8800	11.8800	11.8800	11.8800	+0.084%	-0.421%
2020-12-09	11.8700	11.8700	11.8700	11.8700	-0.084%	-0.337%
2020-12-08	11.8800	11.8800	11.8800	11.8800	+0.084%	-0.421%
2020-12-07	11.8700	11.8700	11.8700	11.8700	+0.084%	-0.337%
2020-12-04	11.8600	11.8600	11.8600	11.8600	+0.084%	-0.253%
2020-12-03	11.8500	11.8500	11.8500	11.8500	+0.254%	-0.169%
2020-12-02	11.8200	11.8200	11.8200	11.8200	+0.169%	+0.085%
2020-12-01	11.8000	11.8000	11.8000	11.8000	+0.170%	+0.254%
2020-11-30	11.7800	11.7800	11.7800	11.7800	+0.085%	+0.424%
2020-11-27	11.7700	11.7700	11.7700	11.7700	-0.254%	+0.510%
2020-11-26	11.8000	11.8000	11.8000	11.8000	0.000%	+0.254%
2020-11-25	11.8000	11.8000	11.8000	11.8000	0.000%	+0.254%
2020-11-24	11.8000	11.8000	11.8000	11.8000	+0.255%	+0.254%
2020-11-23	11.7700	11.7700	11.7700	11.7700	+0.085%	+0.510%
2020-11-20	11.7600	11.7600	11.7600	11.7600	0.000%	+0.595%
2020-11-19	11.7600	11.7600	11.7600	11.7600	0.000%	+0.595%
2020-11-18	11.7600	11.7600	11.7600	11.7600	+0.085%	+0.595%
2020-11-17	11.7500	11.7500	11.7500	11.7500	+0.171%	+0.681%
2020-11-16	11.7300	11.7300	11.7300	11.7300	+0.256%	+0.853%
2020-11-13	11.7000	11.7000	11.7000	11.7000	+0.086%	+1.111%
2020-11-12	11.6900	11.6900	11.6900	11.6900	-0.256%	+1.198%
2020-11-11	11.7200	11.7200	11.7200	11.7200	0.000%	+0.939%
2020-11-10	11.7200	11.7200	11.7200	11.7200	-0.085%	+0.939%
2020-11-09	11.7300	11.7300	11.7300	11.7300	+0.773%	+0.853%
2020-11-06	11.6400	11.6400	11.6400	11.6400	-0.086%	+1.632%
2020-11-05	11.6500	11.6500	11.6500	11.6500	+0.431%	+1.545%
2020-11-04	11.6000	11.6000	11.6000	11.6000	+0.694%	+1.983%
2020-11-03	11.5200	11.5200	11.5200	11.5200	+0.261%	+2.691%
2020-11-02	11.4900	11.4900	11.4900	11.4900	+0.087%	+2.959%
2020-10-30	11.4800	11.4800	11.4800	11.4800	0.000%	+3.049%
2020-10-29	11.4800	11.4800	11.4800	11.4800	-0.434%	+3.049%
2020-10-28	11.5300	11.5300	11.5300	11.5300	-0.346%	+2.602%
2020-10-27	11.5700	11.5700	11.5700	11.5700	-0.086%	+2.247%
2020-10-26	11.5800	11.5800	11.5800	11.5800	-0.258%	+2.159%
2020-10-23	11.6100	11.6100	11.6100	11.6100	+0.086%	+1.895%
2020-10-22	11.6000	11.6000	11.6000	11.6000	+0.086%	+1.983%
2020-10-21	11.5900	11.5900	11.5900	11.5900	-0.086%	+2.071%
2020-10-20	11.6000	11.6000	11.6000	11.6000	0.000%	+1.983%
2020-10-19	11.6000	11.6000	11.6000	11.6000	+0.086%	+1.983%
2020-10-16	11.5900	11.5900	11.5900	11.5900	+0.086%	+2.071%
2020-10-15	11.5800	11.5800	11.5800	11.5800	-0.172%	+2.159%
2020-10-14	11.6000	11.6000	11.6000	11.6000	0.000%	+1.983%
2020-10-13	11.6000	11.6000	11.6000	11.6000	+0.086%	+1.983%
2020-10-12	11.5900	11.5900	11.5900	11.5900	+0.086%	+2.071%
2020-10-09	11.5800	11.5800	11.5800	11.5800	+0.173%	+2.159%
2020-10-08	11.5600	11.5600	11.5600	11.5600	+0.173%	+2.336%
2020-10-07	11.5400	11.5400	11.5400	11.5400	+0.087%	+2.513%
2020-10-06	11.5300	11.5300	11.5300	11.5300	+0.348%	+2.602%
2020-10-05	11.4900	11.4900	11.4900	11.4900	+0.349%	+2.959%
2020-10-02	11.4500	11.4500	11.4500	11.4500	-0.087%	+3.319%
2020-10-01	11.4600	11.4600	11.4600	11.4600	+0.087%	+3.229%
2020-09-30	11.4500	11.4500	11.4500	11.4500	+0.175%	+3.319%
2020-09-29	11.4300	11.4300	11.4300	11.4300	-0.175%	+3.500%
2020-09-28	11.4500	11.4500	11.4500	11.4500	+0.439%	+3.319%
2020-09-25	11.4000	11.4000	11.4000	11.4000	-0.088%	+3.772%
2020-09-24	11.4100	11.4100	11.4100	11.4100	-0.349%	+3.681%
2020-09-23	11.4500	11.4500	11.4500	11.4500	-0.087%	+3.319%
2020-09-22	11.4600	11.4600	11.4600	11.4600	-0.261%	+3.229%
2020-09-21	11.4900	11.4900	11.4900	11.4900	-0.433%	+2.959%
2020-09-18	11.5400	11.5400	11.5400	11.5400	-0.087%	+2.513%
2020-09-17	11.5500	11.5500	11.5500	11.5500	-0.087%	+2.424%
2020-09-16	11.5600	11.5600	11.5600	11.5600	0.000%	+2.336%
2020-09-15	11.5600	11.5600	11.5600	11.5600	+0.087%	+2.336%
2020-09-14	11.5500	11.5500	11.5500	11.5500	0.000%	+2.424%
2020-09-11	11.5500	11.5500	11.5500	11.5500	+0.087%	+2.424%
2020-09-10	11.5400	11.5400	11.5400	11.5400	+0.087%	+2.513%
2020-09-09	11.5300	11.5300	11.5300	11.5300	+0.087%	+2.602%
2020-09-08	11.5200	11.5200	11.5200	11.5200	-0.173%	+2.691%
2020-09-04	11.5400	11.5400	11.5400	11.5400	-0.173%	+2.513%
2020-09-03	11.5600	11.5600	11.5600	11.5600	-0.086%	+2.336%
2020-09-02	11.5700	11.5700	11.5700	11.5700	+0.260%	+2.247%
2020-09-01	11.5400	11.5400	11.5400	11.5400	+0.087%	+2.513%
2020-08-31	11.5300	11.5300	11.5300	11.5300	+0.174%	+2.602%
2020-08-28	11.5100	11.5100	11.5100	11.5100	-0.173%	+2.780%
2020-08-27	11.5300	11.5300	11.5300	11.5300	+0.087%	+2.602%
2020-08-26	11.5200	11.5200	11.5200	11.5200	+0.087%	+2.691%
2020-08-25	11.5100	11.5100	11.5100	11.5100	+0.087%	+2.780%
2020-08-24	11.5000	11.5000	11.5000	11.5000	+0.174%	+2.870%
2020-08-21	11.4800	11.4800	11.4800	11.4800	+0.087%	+3.049%
2020-08-20	11.4700	11.4700	11.4700	11.4700	0.000%	+3.139%
2020-08-19	11.4700	11.4700	11.4700	11.4700	+0.087%	+3.139%
2020-08-18	11.4600	11.4600	11.4600	11.4600	+0.087%	+3.229%
2020-08-17	11.4500	11.4500	11.4500	11.4500	0.000%	+3.319%
2020-08-14	11.4500	11.4500	11.4500	11.4500	-0.087%	+3.319%
2020-08-13	11.4600	11.4600	11.4600	11.4600	-0.261%	+3.229%
2020-08-12	11.4900	11.4900	11.4900	11.4900	0.000%	+2.959%
2020-08-11	11.4900	11.4900	11.4900	11.4900	+0.087%	+2.959%
2020-08-10	11.4800	11.4800	11.4800	11.4800	+0.087%	+3.049%
2020-08-07	11.4700	11.4700	11.4700	11.4700	-0.087%	+3.139%
2020-08-06	11.4800	11.4800	11.4800	11.4800	+0.175%	+3.049%
2020-08-05	11.4600	11.4600	11.4600	11.4600	+0.175%	+3.229%
2020-08-04	11.4400	11.4400	11.4400	11.4400	+0.263%	+3.409%
2020-08-03	11.4100	11.4100	11.4100	11.4100	+0.088%	+3.681%
2020-07-31	11.4000	11.4000	11.4000	11.4000	+0.264%	+3.772%
2020-07-30	11.3700	11.3700	11.3700	11.3700	-0.088%	+4.046%
2020-07-29	11.3800	11.3800	11.3800	11.3800	+0.176%	+3.954%
2020-07-28	11.3600	11.3600	11.3600	11.3600	+0.176%	+4.137%
2020-07-27	11.3400	11.3400	11.3400	11.3400	0.000%	+4.321%
2020-07-24	11.3400	11.3400	11.3400	11.3400	+0.088%	+4.321%
2020-07-23	11.3300	11.3300	11.3300	11.3300	+0.265%	+4.413%
2020-07-22	11.3000	11.3000	11.3000	11.3000	+0.266%	+4.690%
2020-07-21	11.2700	11.2700	11.2700	11.2700	+0.356%	+4.969%
2020-07-20	11.2300	11.2300	11.2300	11.2300	+0.357%	+5.343%
2020-07-17	11.1900	11.1900	11.1900	11.1900	+0.089%	+5.719%
2020-07-16	11.1800	11.1800	11.1800	11.1800	+0.179%	+5.814%
2020-07-15	11.1600	11.1600	11.1600	11.1600	+0.360%	+6.004%
2020-07-14	11.1200	11.1200	11.1200	11.1200	-0.090%	+6.385%
2020-07-13	11.1300	11.1300	11.1300	11.1300	+0.180%	+6.289%
2020-07-10	11.1100	11.1100	11.1100	11.1100	0.000%	+6.481%
2020-07-09	11.1100	11.1100	11.1100	11.1100	-0.090%	+6.481%
2020-07-08	11.1200	11.1200	11.1200	11.1200	-0.090%	+6.385%
2020-07-07	11.1300	11.1300	11.1300	11.1300	+0.090%	+6.289%
2020-07-06	11.1200	11.1200	11.1200	11.1200	+0.271%	+6.385%
2020-07-02	11.0900	11.0900	11.0900	11.0900	+0.362%	+6.673%
2020-07-01	11.0500	11.0500	11.0500	11.0500	+0.272%	+7.059%
2020-06-30	11.0200	11.0200	11.0200	11.0200	-0.091%	+7.350%
2020-06-29	11.0300	11.0300	11.0300	11.0300	-0.541%	+7.253%
2020-06-26	11.0900	11.0900	11.0900	11.0900	-0.090%	+6.673%
2020-06-25	11.1000	11.1000	11.1000	11.1000	-0.448%	+6.577%
2020-06-24	11.1500	11.1500	11.1500	11.1500	-0.268%	+6.099%
2020-06-23	11.1800	11.1800	11.1800	11.1800	-0.089%	+5.814%
2020-06-22	11.1900	11.1900	11.1900	11.1900	-0.089%	+5.719%
2020-06-19	11.2000	11.2000	11.2000	11.2000	+0.179%	+5.625%
2020-06-18	11.1800	11.1800	11.1800	11.1800	-0.179%	+5.814%
2020-06-17	11.2000	11.2000	11.2000	11.2000	+0.179%	+5.625%
2020-06-16	11.1800	11.1800	11.1800	11.1800	+1.176%	+5.814%
2020-06-15	11.0500	11.0500	11.0500	11.0500	-0.090%	+7.059%
2020-06-12	11.0600	11.0600	11.0600	11.0600	0.000%	+6.962%
2020-06-11	11.0600	11.0600	11.0600	11.0600	-0.540%	+6.962%
2020-06-10	11.1200	11.1200	11.1200	11.1200	+0.180%	+6.385%
2020-06-09	11.1000	11.1000	11.1000	11.1000	+0.090%	+6.577%
2020-06-08	11.0900	11.0900	11.0900	11.0900	+0.362%	+6.673%
2020-06-05	11.0500	11.0500	11.0500	11.0500	+0.821%	+7.059%
2020-06-04	10.9600	10.9600	10.9600	10.9600	+0.274%	+7.938%
2020-06-03	10.9300	10.9300	10.9300	10.9300	+0.552%	+8.234%
2020-06-02	10.8700	10.8700	10.8700	10.8700	+0.555%	+8.832%
2020-06-01	10.8100	10.8100	10.8100	10.8100	+0.185%	+9.436%
2020-05-29	10.7900	10.7900	10.7900	10.7900	+0.279%	+9.639%
2020-05-28	10.7600	10.7600	10.7600	10.7600	+0.373%	+9.944%
2020-05-27	10.7200	10.7200	10.7200	10.7200	+0.375%	+10.354%
2020-05-26	10.6800	10.6800	10.6800	10.6800	+0.850%	+10.768%
2020-05-22	10.5900	10.5900	10.5900	10.5900	+0.284%	+11.709%
2020-05-21	10.5600	10.5600	10.5600	10.5600	+0.285%	+12.027%
2020-05-20	10.5300	10.5300	10.5300	10.5300	+0.573%	+12.346%
2020-05-19	10.4700	10.4700	10.4700	10.4700	+0.576%	+12.989%
2020-05-18	10.4100	10.4100	10.4100	10.4100	+0.580%	+13.641%
2020-05-15	10.3500	10.3500	10.3500	10.3500	-0.193%	+14.300%
2020-05-14	10.3700	10.3700	10.3700	10.3700	0.000%	+14.079%
2020-05-13	10.3700	10.3700	10.3700	10.3700	-0.192%	+14.079%
2020-05-12	10.3900	10.3900	10.3900	10.3900	+0.484%	+13.859%
2020-05-11	10.3400	10.3400	10.3400	10.3400	-0.289%	+14.410%
2020-05-08	10.3700	10.3700	10.3700	10.3700	+0.097%	+14.079%
2020-05-07	10.3600	10.3600	10.3600	10.3600	+0.388%	+14.189%
2020-05-06	10.3200	10.3200	10.3200	10.3200	-0.290%	+14.632%
2020-05-05	10.3500	10.3500	10.3500	10.3500	+0.388%	+14.300%
2020-05-04	10.3100	10.3100	10.3100	10.3100	-0.290%	+14.743%
2020-05-01	10.3400	10.3400	10.3400	10.3400	-0.097%	+14.410%
2020-04-30	10.3500	10.3500	10.3500	10.3500	+0.194%	+14.300%
2020-04-29	10.3300	10.3300	10.3300	10.3300	-0.193%	+14.521%
2020-04-28	10.3500	10.3500	10.3500	10.3500	+0.485%	+14.300%
2020-04-27	10.3000	10.3000	10.3000	10.3000	-0.194%	+14.854%
2020-04-24	10.3200	10.3200	10.3200	10.3200	-0.290%	+14.632%
2020-04-23	10.3500	10.3500	10.3500	10.3500	0.000%	+14.300%
2020-04-22	10.3500	10.3500	10.3500	10.3500	0.000%	+14.300%
2020-04-21	10.3500	10.3500	10.3500	10.3500	-0.767%	+14.300%
2020-04-20	10.4300	10.4300	10.4300	10.4300	-0.191%	+13.423%
2020-04-17	10.4500	10.4500	10.4500	10.4500	+0.288%	+13.206%
2020-04-16	10.4200	10.4200	10.4200	10.4200	+0.579%	+13.532%
2020-04-15	10.3600	10.3600	10.3600	10.3600	-0.096%	+14.189%
2020-04-14	10.3700	10.3700	10.3700	10.3700	+0.777%	+14.079%
2020-04-13	10.2900	10.2900	10.2900	10.2900	+1.081%	+14.966%
2020-04-09	10.1800	10.1800	10.1800	10.1800	+2.932%	+16.208%
2020-04-08	9.8900	9.8900	9.8900	9.8900	-1.001%	+19.616%
2020-04-07	9.9900	9.9900	9.9900	9.9900	+0.604%	+18.418%
2020-04-06	9.9300	9.9300	9.9300	9.9300	+0.404%	+19.134%
2020-04-03	9.8900	9.8900	9.8900	9.8900	-0.403%	+19.616%
2020-04-02	9.9300	9.9300	9.9300	9.9300	-0.301%	+19.134%
2020-04-01	9.9600	9.9600	9.9600	9.9600	-0.797%	+18.775%
2020-03-31	10.0400	10.0400	10.0400	10.0400	+0.200%	+17.829%
2020-03-30	10.0200	10.0200	10.0200	10.0200	+0.300%	+18.064%
2020-03-27	9.9900	9.9900	9.9900	9.9900	+1.113%	+18.418%
2020-03-26	9.8800	9.8800	9.8800	9.8800	+1.437%	+19.737%
2020-03-25	9.7400	9.7400	9.7400	9.7400	+0.206%	+21.458%
2020-03-24	9.7200	9.7200	9.7200	9.7200	+0.830%	+21.708%
2020-03-23	9.6400	9.6400	9.6400	9.6400	-1.128%	+22.718%
2020-03-20	9.7500	9.7500	9.7500	9.7500	-0.915%	+21.333%
2020-03-19	9.8400	9.8400	9.8400	9.8400	-2.478%	+20.224%
2020-03-18	10.0900	10.0900	10.0900	10.0900	-2.418%	+17.245%
2020-03-17	10.3400	10.3400	10.3400	10.3400	-1.618%	+14.410%
2020-03-16	10.5100	10.5100	10.5100	10.5100	-1.959%	+12.559%
2020-03-13	10.7200	10.7200	10.7200	10.7200	-0.372%	+10.354%
2020-03-12	10.7600	10.7600	10.7600	10.7600	-2.448%	+9.944%
2020-03-11	11.0300	11.0300	11.0300	11.0300	-0.720%	+7.253%
2020-03-10	11.1100	11.1100	11.1100	11.1100	-0.180%	+6.481%
2020-03-09	11.1300	11.1300	11.1300	11.1300	-2.111%	+6.289%
2020-03-06	11.3700	11.3700	11.3700	11.3700	-0.612%	+4.046%
2020-03-05	11.4400	11.4400	11.4400	11.4400	-0.348%	+3.409%
2020-03-04	11.4800	11.4800	11.4800	11.4800	+0.175%	+3.049%
2020-03-03	11.4600	11.4600	11.4600	11.4600	+0.350%	+3.229%
2020-03-02	11.4200	11.4200	11.4200	11.4200	-0.175%	+3.590%
2020-02-28	11.4400	11.4400	11.4400	11.4400	-0.435%	+3.409%
2020-02-27	11.4900	11.4900	11.4900	11.4900	-0.519%	+2.959%
2020-02-26	11.5500	11.5500	11.5500	11.5500	-0.087%	+2.424%
2020-02-25	11.5600	11.5600	11.5600	11.5600	-0.086%	+2.336%
2020-02-24	11.5700	11.5700	11.5700	11.5700	-0.259%	+2.247%
2020-02-21	11.6000	11.6000	11.6000	11.6000	0.000%	+1.983%
2020-02-20	11.6000	11.6000	11.6000	11.6000	0.000%	+1.983%
2020-02-19	11.6000	11.6000	11.6000	11.6000	+0.086%	+1.983%
2020-02-18	11.5900	11.5900	11.5900	11.5900	-0.086%	+2.071%
2020-02-14	11.6000	11.6000	11.6000	11.6000	+0.086%	+1.983%
2020-02-13	11.5900	11.5900	11.5900	11.5900	0.000%	+2.071%
2020-02-12	11.5900	11.5900	11.5900	11.5900	+0.086%	+2.071%
2020-02-11	11.5800	11.5800	11.5800	11.5800	+0.086%	+2.159%
2020-02-10	11.5700	11.5700	11.5700	11.5700	0.000%	+2.247%
2020-02-07	11.5700	11.5700	11.5700	11.5700	+0.087%	+2.247%
2020-02-06	11.5600	11.5600	11.5600	11.5600	+0.173%	+2.336%
2020-02-05	11.5400	11.5400	11.5400	11.5400	0.000%	+2.513%
2020-02-04	11.5400	11.5400	11.5400	11.5400	+0.087%	+2.513%
2020-02-03	11.5300	11.5300	11.5300	11.5300	+0.087%	+2.602%
2020-01-31	11.5200	11.5200	11.5200	11.5200	+0.087%	+2.691%
2020-01-30	11.5100	11.5100	11.5100	11.5100	-0.346%	+2.780%
2020-01-29	11.5500	11.5500	11.5500	11.5500	+0.087%	+2.424%
2020-01-28	11.5400	11.5400	11.5400	11.5400	+0.174%	+2.513%
2020-01-27	11.5200	11.5200	11.5200	11.5200	-0.346%	+2.691%
2020-01-24	11.5600	11.5600	11.5600	11.5600	0.000%	+2.336%
2020-01-23	11.5600	11.5600	11.5600	11.5600	0.000%	+2.336%
2020-01-22	11.5600	11.5600	11.5600	11.5600	+0.173%	+2.336%
2020-01-21	11.5400	11.5400	11.5400	11.5400	0.000%	+2.513%
2020-01-17	11.5400	11.5400	11.5400	11.5400	+0.087%	+2.513%
2020-01-16	11.5300	11.5300	11.5300	11.5300	+0.087%	+2.602%
2020-01-15	11.5200	11.5200	11.5200	11.5200	+0.087%	+2.691%
2020-01-14	11.5100	11.5100	11.5100	11.5100	+0.087%	+2.780%
2020-01-13	11.5000	11.5000	11.5000	11.5000	0.000%	+2.870%
2020-01-10	11.5000	11.5000	11.5000	11.5000	+0.174%	+2.870%
2020-01-09	11.4800	11.4800	11.4800	11.4800	+0.087%	+3.049%
2020-01-08	11.4700	11.4700	11.4700	11.4700	+0.087%	+3.139%
2020-01-07	11.4600	11.4600	11.4600	11.4600	0.000%	+3.229%
2020-01-06	11.4600	11.4600	11.4600	11.4600	+0.087%	+3.229%
2020-01-03	11.4500	11.4500	11.4500	11.4500	0.000%	+3.319%
2020-01-02	11.4500	11.4500	11.4500	11.4500	+0.175%	+3.319%
2019-12-31	11.4300	11.4300	11.4300	11.4300	-0.087%	+3.500%
2019-12-30	11.4400	11.4400	11.4400	11.4400	-0.348%	+3.409%
2019-12-27	11.4800	11.4800	11.4800	11.4800	+0.087%	+3.049%
2019-12-26	11.4700	11.4700	11.4700	11.4700	0.000%	+3.139%
2019-12-24	11.4700	11.4700	11.4700	11.4700	+0.087%	+3.139%
2019-12-23	11.4600	11.4600	11.4600	11.4600	0.000%	+3.229%
2019-12-20	11.4600	11.4600	11.4600	11.4600	0.000%	+3.229%
2019-12-19	11.4600	11.4600	11.4600	11.4600	+0.087%	+3.229%
2019-12-18	11.4500	11.4500	11.4500	11.4500	+0.087%	+3.319%
2019-12-17	11.4400	11.4400	11.4400	11.4400	0.000%	+3.409%
2019-12-16	11.4400	11.4400	11.4400	11.4400	0.000%	+3.409%
2019-12-13	11.4400	11.4400	11.4400	11.4400	+0.263%	+3.409%
2019-12-12	11.4100	11.4100	11.4100	11.4100	-0.783%	+3.681%
2019-12-11	11.5000	11.5000	11.5000	11.5000	+0.174%	+2.870%
2019-12-10	11.4800	11.4800	11.4800	11.4800	+0.087%	+3.049%
2019-12-09	11.4700	11.4700	11.4700	11.4700	+0.087%	+3.139%
2019-12-06	11.4600	11.4600	11.4600	11.4600	+0.087%	+3.229%
2019-12-05	11.4500	11.4500	11.4500	11.4500	0.000%	+3.319%
2019-12-04	11.4500	11.4500	11.4500	11.4500	+0.087%	+3.319%
2019-12-03	11.4400	11.4400	11.4400	11.4400	+0.087%	+3.409%
2019-12-02	11.4300	11.4300	11.4300	11.4300	-0.175%	+3.500%
2019-11-29	11.4500	11.4500	11.4500	11.4500	+0.087%	+3.319%
2019-11-27	11.4400	11.4400	11.4400	11.4400	-0.262%	+3.409%
2019-11-26	11.4700	11.4700	11.4700	11.4700	0.000%	+3.139%
2019-11-25	11.4700	11.4700	11.4700	11.4700	+0.175%	+3.139%
2019-11-22	11.4500	11.4500	11.4500	11.4500	0.000%	+3.319%
2019-11-21	11.4500	11.4500	11.4500	11.4500	0.000%	+3.319%
2019-11-20	11.4500	11.4500	11.4500	11.4500	0.000%	+3.319%
2019-11-19	11.4500	11.4500	11.4500	11.4500	0.000%	+3.319%
2019-11-18	11.4500	11.4500	11.4500	11.4500	0.000%	+3.319%
2019-11-15	11.4500	11.4500	11.4500	11.4500	+0.087%	+3.319%
2019-11-14	11.4400	11.4400	11.4400	11.4400	+0.087%	+3.409%
2019-11-13	11.4300	11.4300	11.4300	11.4300	0.000%	+3.500%
2019-11-12	11.4300	11.4300	11.4300	11.4300	0.000%	+3.500%
2019-11-11	11.4300	11.4300	11.4300	11.4300	+0.088%	+3.500%
2019-11-08	11.4200	11.4200	11.4200	11.4200	0.000%	+3.590%
2019-11-07	11.4200	11.4200	11.4200	11.4200	0.000%	+3.590%
2019-11-06	11.4200	11.4200	11.4200	11.4200	0.000%	+3.590%
2019-11-05	11.4200	11.4200	11.4200	11.4200	-0.087%	+3.590%
2019-11-04	11.4300	11.4300	11.4300	11.4300	0.000%	+3.500%
2019-11-01	11.4300	11.4300	11.4300	11.4300	+0.088%	+3.500%
2019-10-31	11.4200	11.4200	11.4200	11.4200	0.000%	+3.590%
2019-10-30	11.4200	11.4200	11.4200	11.4200	-0.349%	+3.590%
2019-10-29	11.4600	11.4600	11.4600	11.4600	-0.087%	+3.229%
2019-10-28	11.4700	11.4700	11.4700	11.4700	+0.087%	+3.139%
2019-10-25	11.4600	11.4600	11.4600	11.4600	0.000%	+3.229%
2019-10-24	11.4600	11.4600	11.4600	11.4600	0.000%	+3.229%
2019-10-23	11.4600	11.4600	11.4600	11.4600	+0.087%	+3.229%
2019-10-22	11.4500	11.4500	11.4500	11.4500	+0.087%	+3.319%
2019-10-21	11.4400	11.4400	11.4400	11.4400	0.000%	+3.409%
2019-10-18	11.4400	11.4400	11.4400	11.4400	+0.087%	+3.409%
2019-10-17	11.4300	11.4300	11.4300	11.4300	+0.088%	+3.500%
2019-10-16	11.4200	11.4200	11.4200	11.4200	+0.088%	+3.590%
2019-10-15	11.4100	11.4100	11.4100	11.4100	0.000%	+3.681%
2019-10-14	11.4100	11.4100	11.4100	11.4100	+0.088%	+3.681%
2019-10-11	11.4000	11.4000	11.4000	11.4000	+0.088%	+3.772%
2019-10-10	11.3900	11.3900	11.3900	11.3900	-0.088%	+3.863%
2019-10-09	11.4000	11.4000	11.4000	11.4000	0.000%	+3.772%
2019-10-08	11.4000	11.4000	11.4000	11.4000	0.000%	+3.772%
2019-10-07	11.4000	11.4000	11.4000	11.4000	0.000%	+3.772%
2019-10-04	11.4000	11.4000	11.4000	11.4000	+0.088%	+3.772%
2019-10-03	11.3900	11.3900	11.3900	11.3900	0.000%	+3.863%
2019-10-02	11.3900	11.3900	11.3900	11.3900	-0.175%	+3.863%
2019-10-01	11.4100	11.4100	11.4100	11.4100	+0.088%	+3.681%
2019-09-30	11.4000	11.4000	11.4000	11.4000	0.000%	+3.772%
2019-09-27	11.4000	11.4000	11.4000	11.4000	-0.262%	+3.772%
2019-09-26	11.4300	11.4300	11.4300	11.4300	0.000%	+3.500%
2019-09-25	11.4300	11.4300	11.4300	11.4300	-0.175%	+3.500%
2019-09-24	11.4500	11.4500	11.4500	11.4500	0.000%	+3.319%
2019-09-23	11.4500	11.4500	11.4500	11.4500	0.000%	+3.319%
2019-09-20	11.4500	11.4500	11.4500	11.4500	+0.175%	+3.319%
2019-09-19	11.4300	11.4300	11.4300	11.4300	-0.087%	+3.500%
2019-09-18	11.4400	11.4400	11.4400	11.4400	-0.608%	+3.409%
2019-09-17	11.5100	11.5100	11.5100	11.5100	0.000%	+2.780%
2019-09-16	11.5100	11.5100	11.5100	11.5100	+0.174%	+2.780%
2019-09-13	11.4900	11.4900	11.4900	11.4900	-0.087%	+2.959%
2019-09-12	11.5000	11.5000	11.5000	11.5000	0.000%	+2.870%
2019-09-11	11.5000	11.5000	11.5000	11.5000	0.000%	+2.870%
2019-09-10	11.5000	11.5000	11.5000	11.5000	0.000%	+2.870%
2019-09-09	11.5000	11.5000	11.5000	11.5000	-0.087%	+2.870%
2019-09-06	11.5100	11.5100	11.5100	11.5100	+0.174%	+2.780%
2019-09-05	11.4900	11.4900	11.4900	11.4900	-0.087%	+2.959%
2019-09-04	11.5000	11.5000	11.5000	11.5000	+0.087%	+2.870%
2019-09-03	11.4900	11.4900	11.4900	11.4900	0.000%	+2.959%

.dark-mode .HcCN7M{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .HcCN7M{ color: #333333; background-color: white; border: 2px solid #333333; }DSICXDIAMOND HILL CORPORATE CREDIT FUND CLASS Cmf NASDAQ

DSICX
DIAMOND HILL CORPORATE CREDIT FUND CLASS C
mf NASDAQ