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Diamond Hill Mid Cap Fund Class I (0P0000ZPAN)

US Funds

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17.090 +0.060 +0.35%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.22M

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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 %
Jun 18, 2025	17.090	17.090	17.090	17.030	0.35%
Jun 17, 2025	17.030	17.030	17.160	17.030	-0.76%
Jun 16, 2025	17.160	17.160	17.160	16.980	1.06%
Jun 13, 2025	16.980	16.980	17.180	16.980	-1.16%
Jun 12, 2025	17.180	17.180	17.180	17.180	0.41%
Jun 11, 2025	17.110	17.110	17.160	17.110	-0.29%
Jun 10, 2025	17.160	17.160	17.160	17.070	0.53%
Jun 09, 2025	17.070	17.070	17.070	17.040	0.18%
Jun 06, 2025	17.040	17.040	17.040	16.890	0.89%
Jun 05, 2025	16.890	16.890	16.930	16.890	-0.24%
Jun 04, 2025	16.930	16.930	16.940	16.930	-0.06%
Jun 03, 2025	16.940	16.940	16.940	16.780	0.95%
Jun 02, 2025	16.780	16.780	16.800	16.780	-0.12%
May 30, 2025	16.800	16.800	16.840	16.800	-0.24%
May 29, 2025	16.840	16.840	16.840	16.790	0.30%
May 28, 2025	16.790	16.790	16.900	16.790	-0.65%
May 27, 2025	16.900	16.900	16.900	16.900	1.99%
May 23, 2025	16.570	16.570	16.600	16.570	-0.18%
May 22, 2025	16.600	16.600	16.600	16.580	0.12%
May 21, 2025	16.580	16.580	16.990	16.580	-2.41%
May 20, 2025	16.990	16.990	16.990	16.990	-0.23%
May 19, 2025	17.030	17.030	17.060	17.030	-0.18%

Highest: 17.180

Lowest: 16.570

Difference: 0.610

Average: 16.930

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Mid .	17.090	+0.060	+0.35%