Nasdaq - Delayed Quote USD

Diamond Hill Long-Short I (DHLSX)

29.60 +0.13 (+0.44%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Sep 9, 2024 29.60 29.60 29.60 29.60 29.60 -
Sep 6, 2024 29.47 29.47 29.47 29.47 29.47 -
Sep 5, 2024 29.77 29.77 29.77 29.77 29.77 -
Sep 4, 2024 29.87 29.87 29.87 29.87 29.87 -
Sep 3, 2024 29.92 29.92 29.92 29.92 29.92 -
Aug 30, 2024 30.07 30.07 30.07 30.07 30.07 -
Aug 29, 2024 29.93 29.93 29.93 29.93 29.93 -
Aug 28, 2024 29.91 29.91 29.91 29.91 29.91 -
Aug 27, 2024 29.88 29.88 29.88 29.88 29.88 -
Aug 26, 2024 29.86 29.86 29.86 29.86 29.86 -
Aug 23, 2024 29.84 29.84 29.84 29.84 29.84 -
Aug 22, 2024 29.73 29.73 29.73 29.73 29.73 -
Aug 21, 2024 29.75 29.75 29.75 29.75 29.75 -
Aug 20, 2024 29.71 29.71 29.71 29.71 29.71 -
Aug 19, 2024 29.77 29.77 29.77 29.77 29.77 -
Aug 16, 2024 29.59 29.59 29.59 29.59 29.59 -
Aug 15, 2024 29.53 29.53 29.53 29.53 29.53 -
Aug 14, 2024 29.33 29.33 29.33 29.33 29.33 -
Aug 13, 2024 29.19 29.19 29.19 29.19 29.19 -
Aug 12, 2024 29.04 29.04 29.04 29.04 29.04 -
Aug 9, 2024 29.04 29.04 29.04 29.04 29.04 -
Aug 8, 2024 29.13 29.13 29.13 29.13 29.13 -
Aug 7, 2024 28.77 28.77 28.77 28.77 28.77 -
Aug 6, 2024 28.84 28.84 28.84 28.84 28.84 -
Aug 5, 2024 28.72 28.72 28.72 28.72 28.72 -
Aug 2, 2024 29.24 29.24 29.24 29.24 29.24 -
Aug 1, 2024 29.62 29.62 29.62 29.62 29.62 -
Jul 31, 2024 29.71 29.71 29.71 29.71 29.71 -
Jul 30, 2024 29.65 29.65 29.65 29.65 29.65 -
Jul 29, 2024 29.47 29.47 29.47 29.47 29.47 -
Jul 26, 2024 29.46 29.46 29.46 29.46 29.46 -
Jul 25, 2024 29.25 29.25 29.25 29.25 29.25 -
Jul 24, 2024 29.35 29.35 29.35 29.35 29.35 -
Jul 23, 2024 29.68 29.68 29.68 29.68 29.68 -
Jul 22, 2024 29.77 29.77 29.77 29.77 29.77 -
Jul 19, 2024 29.67 29.67 29.67 29.67 29.67 -
Jul 18, 2024 29.91 29.91 29.91 29.91 29.91 -
Jul 17, 2024 30.05 30.05 30.05 30.05 30.05 -
Jul 16, 2024 30.07 30.07 30.07 30.07 30.07 -
Jul 15, 2024 29.96 29.96 29.96 29.96 29.96 -
Jul 12, 2024 30.00 30.00 30.00 30.00 30.00 -
Jul 11, 2024 30.03 30.03 30.03 30.03 30.03 -
Jul 10, 2024 30.10 30.10 30.10 30.10 30.10 -
Jul 9, 2024 29.93 29.93 29.93 29.93 29.93 -
Jul 8, 2024 29.91 29.91 29.91 29.91 29.91 -
Jul 5, 2024 29.96 29.96 29.96 29.96 29.96 -
Jul 3, 2024 29.91 29.91 29.91 29.91 29.91 -
Jul 2, 2024 29.87 29.87 29.87 29.87 29.87 -
Jul 1, 2024 29.73 29.73 29.73 29.73 29.73 -
Jun 28, 2024 29.68 29.68 29.68 29.68 29.68 -
Jun 27, 2024 29.70 29.70 29.70 29.70 29.70 -
Jun 26, 2024 29.75 29.75 29.75 29.75 29.75 -
Jun 25, 2024 29.83 29.83 29.83 29.83 29.83 -
Jun 24, 2024 29.90 29.90 29.90 29.90 29.90 -
Jun 21, 2024 29.78 29.78 29.78 29.78 29.78 -
Jun 20, 2024 29.76 29.76 29.76 29.76 29.76 -
Jun 18, 2024 29.62 29.62 29.62 29.62 29.62 -
Jun 17, 2024 29.56 29.56 29.56 29.56 29.56 -
Jun 14, 2024 29.43 29.43 29.43 29.43 29.43 -
Jun 13, 2024 29.50 29.50 29.50 29.50 29.50 -
Jun 12, 2024 29.60 29.60 29.60 29.60 29.60 -
Jun 11, 2024 29.52 29.52 29.52 29.52 29.52 -
Jun 10, 2024 29.69 29.69 29.69 29.69 29.69 -
Jun 7, 2024 29.54 29.54 29.54 29.54 29.54 -
Jun 6, 2024 29.30 29.30 29.30 29.30 29.30 -
Jun 5, 2024 29.52 29.52 29.52 29.52 29.52 -
Jun 4, 2024 29.50 29.50 29.50 29.50 29.50 -
Jun 3, 2024 29.53 29.53 29.53 29.53 29.53 -
May 31, 2024 29.65 29.65 29.65 29.65 29.65 -
May 30, 2024 29.38 29.38 29.38 29.38 29.38 -
May 29, 2024 29.38 29.38 29.38 29.38 29.38 -
May 28, 2024 29.51 29.51 29.51 29.51 29.51 -
May 24, 2024 29.64 29.64 29.64 29.64 29.64 -
May 23, 2024 29.54 29.54 29.54 29.54 29.54 -
May 22, 2024 29.80 29.80 29.80 29.80 29.80 -
May 21, 2024 29.80 29.80 29.80 29.80 29.80 -
May 20, 2024 29.79 29.79 29.79 29.79 29.79 -
May 17, 2024 29.90 29.90 29.90 29.90 29.90 -
May 16, 2024 29.75 29.75 29.75 29.75 29.75 -
May 15, 2024 29.64 29.64 29.64 29.64 29.64 -
May 14, 2024 29.35 29.35 29.35 29.35 29.35 -
May 13, 2024 29.54 29.54 29.54 29.54 29.54 -
May 10, 2024 29.77 29.77 29.77 29.77 29.77 -
May 9, 2024 29.64 29.64 29.64 29.64 29.64 -
May 8, 2024 29.50 29.50 29.50 29.50 29.50 -
May 7, 2024 29.43 29.43 29.43 29.43 29.43 -
May 6, 2024 29.34 29.34 29.34 29.34 29.34 -
May 3, 2024 29.09 29.09 29.09 29.09 29.09 -
May 2, 2024 28.99 28.99 28.99 28.99 28.99 -
May 1, 2024 28.87 28.87 28.87 28.87 28.87 -
Apr 30, 2024 28.93 28.93 28.93 28.93 28.93 -
Apr 29, 2024 29.19 29.19 29.19 29.19 29.19 -
Apr 26, 2024 29.17 29.17 29.17 29.17 29.17 -
Apr 25, 2024 28.99 28.99 28.99 28.99 28.99 -
Apr 24, 2024 29.26 29.26 29.26 29.26 29.26 -
Apr 23, 2024 29.32 29.32 29.32 29.32 29.32 -
Apr 22, 2024 29.20 29.20 29.20 29.20 29.20 -
Apr 19, 2024 29.07 29.07 29.07 29.07 29.07 -
Apr 18, 2024 28.94 28.94 28.94 28.94 28.94 -
Apr 17, 2024 28.97 28.97 28.97 28.97 28.97 -
Apr 16, 2024 29.00 29.00 29.00 29.00 29.00 -
Apr 15, 2024 29.11 29.11 29.11 29.11 29.11 -
Apr 12, 2024 29.30 29.30 29.30 29.30 29.30 -
Apr 11, 2024 29.49 29.49 29.49 29.49 29.49 -
Apr 10, 2024 29.52 29.52 29.52 29.52 29.52 -
Apr 9, 2024 29.58 29.58 29.58 29.58 29.58 -
Apr 8, 2024 29.55 29.55 29.55 29.55 29.55 -
Apr 5, 2024 29.58 29.58 29.58 29.58 29.58 -
Apr 4, 2024 29.36 29.36 29.36 29.36 29.36 -
Apr 3, 2024 29.53 29.53 29.53 29.53 29.53 -
Apr 2, 2024 29.53 29.53 29.53 29.53 29.53 -
Apr 1, 2024 29.57 29.57 29.57 29.57 29.57 -
Mar 28, 2024 29.51 29.51 29.51 29.51 29.51 -
Mar 27, 2024 29.45 29.45 29.45 29.45 29.45 -
Mar 26, 2024 29.26 29.26 29.26 29.26 29.26 -
Mar 25, 2024 29.23 29.23 29.23 29.23 29.23 -
Mar 22, 2024 29.19 29.19 29.19 29.19 29.19 -
Mar 21, 2024 29.24 29.24 29.24 29.24 29.24 -
Mar 20, 2024 29.11 29.11 29.11 29.11 29.11 -
Mar 19, 2024 28.94 28.94 28.94 28.94 28.94 -
Mar 18, 2024 28.87 28.87 28.87 28.87 28.87 -
Mar 15, 2024 28.73 28.73 28.73 28.73 28.73 -
Mar 14, 2024 28.76 28.76 28.76 28.76 28.76 -
Mar 13, 2024 28.84 28.84 28.84 28.84 28.84 -
Mar 12, 2024 28.76 28.76 28.76 28.76 28.76 -
Mar 11, 2024 28.64 28.64 28.64 28.64 28.64 -
Mar 8, 2024 28.62 28.62 28.62 28.62 28.62 -
Mar 7, 2024 28.59 28.59 28.59 28.59 28.59 -
Mar 6, 2024 28.53 28.53 28.53 28.53 28.53 -
Mar 5, 2024 28.40 28.40 28.40 28.40 28.40 -
Mar 4, 2024 28.39 28.39 28.39 28.39 28.39 -
Mar 1, 2024 28.30 28.30 28.30 28.30 28.30 -
Feb 29, 2024 28.22 28.22 28.22 28.22 28.22 -
Feb 28, 2024 28.14 28.14 28.14 28.14 28.14 -
Feb 27, 2024 28.22 28.22 28.22 28.22 28.22 -
Feb 26, 2024 28.26 28.26 28.26 28.26 28.26 -
Feb 23, 2024 28.49 28.49 28.49 28.49 28.49 -
Feb 22, 2024 28.48 28.48 28.48 28.48 28.48 -
Feb 21, 2024 28.26 28.26 28.26 28.26 28.26 -
Feb 20, 2024 28.12 28.12 28.12 28.12 28.12 -
Feb 16, 2024 28.14 28.14 28.14 28.14 28.14 -
Feb 15, 2024 28.16 28.16 28.16 28.16 28.16 -
Feb 14, 2024 28.04 28.04 28.04 28.04 28.04 -
Feb 13, 2024 27.88 27.88 27.88 27.88 27.88 -
Feb 12, 2024 27.94 27.94 27.94 27.94 27.94 -
Feb 9, 2024 27.93 27.93 27.93 27.93 27.93 -
Feb 8, 2024 27.94 27.94 27.94 27.94 27.94 -
Feb 7, 2024 27.98 27.98 27.98 27.98 27.98 -
Feb 6, 2024 27.88 27.88 27.88 27.88 27.88 -
Feb 5, 2024 27.84 27.84 27.84 27.84 27.84 -
Feb 2, 2024 27.98 27.98 27.98 27.98 27.98 -
Feb 1, 2024 27.78 27.78 27.78 27.78 27.78 -
Jan 31, 2024 27.65 27.65 27.65 27.65 27.65 -
Jan 30, 2024 27.82 27.82 27.82 27.82 27.82 -
Jan 29, 2024 27.66 27.66 27.66 27.66 27.66 -
Jan 26, 2024 27.60 27.60 27.60 27.60 27.60 -
Jan 25, 2024 27.48 27.48 27.48 27.48 27.48 -
Jan 24, 2024 27.42 27.42 27.42 27.42 27.42 -
Jan 23, 2024 27.32 27.32 27.32 27.32 27.32 -
Jan 22, 2024 27.28 27.28 27.28 27.28 27.28 -
Jan 19, 2024 27.30 27.30 27.30 27.30 27.30 -
Jan 18, 2024 27.04 27.04 27.04 27.04 27.04 -
Jan 17, 2024 26.97 26.97 26.97 26.97 26.97 -
Jan 16, 2024 27.06 27.06 27.06 27.06 27.06 -
Jan 12, 2024 27.16 27.16 27.16 27.16 27.16 -
Jan 11, 2024 27.19 27.19 27.19 27.19 27.19 -
Jan 10, 2024 27.27 27.27 27.27 27.27 27.27 -
Jan 9, 2024 27.33 27.33 27.33 27.33 27.33 -
Jan 8, 2024 27.36 27.36 27.36 27.36 27.36 -
Jan 5, 2024 27.29 27.29 27.29 27.29 27.29 -
Jan 4, 2024 27.08 27.08 27.08 27.08 27.08 -
Jan 3, 2024 27.07 27.07 27.07 27.07 27.07 -
Jan 2, 2024 27.05 27.05 27.05 27.05 27.05 -
Dec 29, 2023 26.93 26.93 26.93 26.93 26.93 -
Dec 28, 2023 0.61 Dividend
Dec 28, 2023 26.95 26.95 26.95 26.95 26.95 -
Dec 27, 2023 27.47 27.47 27.47 27.47 26.86 -
Dec 26, 2023 27.45 27.45 27.45 27.45 26.85 -
Dec 22, 2023 27.40 27.40 27.40 27.40 26.80 -
Dec 21, 2023 27.35 27.35 27.35 27.35 26.75 -
Dec 20, 2023 27.20 27.20 27.20 27.20 26.60 -
Dec 19, 2023 27.35 27.35 27.35 27.35 26.75 -
Dec 18, 2023 27.18 27.18 27.18 27.18 26.58 -
Dec 15, 2023 27.11 27.11 27.11 27.11 26.51 -
Dec 14, 2023 0.00 Dividend
Dec 14, 2023 27.20 27.20 27.20 27.20 26.60 -
Dec 14, 2023 0.52 Capital Gains
Dec 13, 2023 27.51 27.51 27.51 27.51 26.40 -
Dec 12, 2023 27.31 27.31 27.31 27.31 26.21 -
Dec 11, 2023 27.27 27.27 27.27 27.27 26.17 -
Dec 8, 2023 27.29 27.29 27.29 27.29 26.19 -
Dec 7, 2023 27.24 27.24 27.24 27.24 26.14 -
Dec 6, 2023 27.05 27.05 27.05 27.05 25.96 -
Dec 5, 2023 26.99 26.99 26.99 26.99 25.90 -
Dec 4, 2023 27.04 27.04 27.04 27.04 25.95 -
Dec 1, 2023 27.20 27.20 27.20 27.20 26.10 -
Nov 30, 2023 27.19 27.19 27.19 27.19 26.09 -
Nov 29, 2023 27.07 27.07 27.07 27.07 25.98 -
Nov 28, 2023 27.05 27.05 27.05 27.05 25.96 -
Nov 27, 2023 27.07 27.07 27.07 27.07 25.98 -
Nov 24, 2023 27.13 27.13 27.13 27.13 26.04 -
Nov 22, 2023 27.09 27.09 27.09 27.09 26.00 -
Nov 21, 2023 27.01 27.01 27.01 27.01 25.92 -
Nov 20, 2023 27.00 27.00 27.00 27.00 25.91 -
Nov 17, 2023 26.95 26.95 26.95 26.95 25.86 -
Nov 16, 2023 26.90 26.90 26.90 26.90 25.82 -
Nov 15, 2023 26.87 26.87 26.87 26.87 25.79 -
Nov 14, 2023 26.68 26.68 26.68 26.68 25.60 -
Nov 13, 2023 26.42 26.42 26.42 26.42 25.35 -
Nov 10, 2023 26.45 26.45 26.45 26.45 25.38 -
Nov 9, 2023 26.21 26.21 26.21 26.21 25.15 -
Nov 8, 2023 26.34 26.34 26.34 26.34 25.28 -
Nov 7, 2023 26.33 26.33 26.33 26.33 25.27 -
Nov 6, 2023 26.33 26.33 26.33 26.33 25.27 -
Nov 3, 2023 26.35 26.35 26.35 26.35 25.29 -
Nov 2, 2023 26.16 26.16 26.16 26.16 25.10 -
Nov 1, 2023 25.91 25.91 25.91 25.91 24.86 -
Oct 31, 2023 25.84 25.84 25.84 25.84 24.80 -
Oct 30, 2023 25.71 25.71 25.71 25.71 24.67 -
Oct 27, 2023 25.47 25.47 25.47 25.47 24.44 -
Oct 26, 2023 25.71 25.71 25.71 25.71 24.67 -
Oct 25, 2023 25.77 25.77 25.77 25.77 24.73 -
Oct 24, 2023 25.94 25.94 25.94 25.94 24.89 -
Oct 23, 2023 25.94 25.94 25.94 25.94 24.89 -
Oct 20, 2023 26.03 26.03 26.03 26.03 24.98 -
Oct 19, 2023 26.16 26.16 26.16 26.16 25.10 -
Oct 18, 2023 26.40 26.40 26.40 26.40 25.34 -
Oct 17, 2023 26.66 26.66 26.66 26.66 25.58 -
Oct 16, 2023 26.54 26.54 26.54 26.54 25.47 -
Oct 13, 2023 26.34 26.34 26.34 26.34 25.28 -
Oct 12, 2023 26.33 26.33 26.33 26.33 25.27 -
Oct 11, 2023 26.43 26.43 26.43 26.43 25.36 -
Oct 10, 2023 26.43 26.43 26.43 26.43 25.36 -
Oct 9, 2023 26.33 26.33 26.33 26.33 25.27 -
Oct 6, 2023 26.21 26.21 26.21 26.21 25.15 -
Oct 5, 2023 26.02 26.02 26.02 26.02 24.97 -
Oct 4, 2023 26.02 26.02 26.02 26.02 24.97 -
Oct 3, 2023 26.01 26.01 26.01 26.01 24.96 -
Oct 2, 2023 26.17 26.17 26.17 26.17 25.11 -
Sep 29, 2023 26.24 26.24 26.24 26.24 25.18 -
Sep 28, 2023 26.33 26.33 26.33 26.33 25.27 -
Sep 27, 2023 26.27 26.27 26.27 26.27 25.21 -
Sep 26, 2023 26.22 26.22 26.22 26.22 25.16 -
Sep 25, 2023 26.47 26.47 26.47 26.47 25.40 -
Sep 22, 2023 26.34 26.34 26.34 26.34 25.28 -
Sep 21, 2023 26.38 26.38 26.38 26.38 25.32 -
Sep 20, 2023 26.55 26.55 26.55 26.55 25.48 -
Sep 19, 2023 26.64 26.64 26.64 26.64 25.57 -
Sep 18, 2023 26.64 26.64 26.64 26.64 25.57 -
Sep 15, 2023 26.55 26.55 26.55 26.55 25.48 -
Sep 14, 2023 26.68 26.68 26.68 26.68 25.60 -
Sep 13, 2023 26.54 26.54 26.54 26.54 25.47 -
Sep 12, 2023 26.56 26.56 26.56 26.56 25.49 -
Sep 11, 2023 26.43 26.43 26.43 26.43 25.36 -

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