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Diamond Hill Mid Cap Fund Class I (0P0000ZPAN)

US Funds

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15.570 +0.100 +0.65%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.02M

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0P0000ZPAN Historical Data

Get free historical data for 0P0000ZPAN fund. You'll find the end of day price of the Diamond Hill Mid Cap Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	15.570	15.570	15.570	15.470	0.65%
Apr 16, 2025	15.470	15.470	15.630	15.470	-1.02%
Apr 15, 2025	15.630	15.630	15.670	15.630	-0.26%
Apr 14, 2025	15.670	15.670	15.670	15.510	1.03%
Apr 11, 2025	15.510	15.510	15.510	15.250	1.70%
Apr 10, 2025	15.250	15.250	15.830	15.250	-3.66%
Apr 09, 2025	15.830	15.830	15.830	14.680	7.83%
Apr 08, 2025	14.680	14.680	14.950	14.680	-1.81%
Apr 07, 2025	14.950	14.950	15.140	14.950	-1.25%
Apr 04, 2025	15.140	15.140	15.140	15.140	-4.96%
Apr 03, 2025	15.930	15.930	16.710	15.930	-4.67%
Apr 02, 2025	16.710	16.710	16.710	16.490	1.33%
Apr 01, 2025	16.490	16.490	16.490	16.480	0.06%
Mar 31, 2025	16.480	16.480	16.480	16.320	0.98%
Mar 28, 2025	16.320	16.320	16.320	16.320	-1.45%
Mar 27, 2025	16.560	16.560	16.560	16.560	-0.36%
Mar 26, 2025	16.620	16.620	16.650	16.620	-0.18%
Mar 25, 2025	16.650	16.650	16.680	16.650	-0.18%
Mar 24, 2025	16.680	16.680	16.680	16.400	1.71%

Highest: 16.710

Lowest: 14.680

Difference: 2.030

Average: 15.902

Change %: -5.061

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Recent Quotes

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Diamond Hill Mid .	15.570	+0.100	+0.65%
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