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Diamond Hill Mid Cap Fund Investor Share (DHPAX)

US Funds

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18.350 0.000 0.00%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62M

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DHPAX Historical Data

Get free historical data for DHPAX fund. You'll find the end of day price of the Diamond Hill Mid Cap Fund Investor Share 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 %
Oct 06, 2025	18.350	18.350	18.350	18.350	0.00%
Oct 03, 2025	18.350	18.350	18.350	18.220	0.71%
Oct 02, 2025	18.220	18.220	18.280	18.220	-0.33%
Oct 01, 2025	18.280	18.280	18.280	18.260	0.11%
Sep 30, 2025	18.260	18.260	18.260	18.170	0.50%
Sep 29, 2025	18.170	18.170	18.170	18.120	0.28%
Sep 26, 2025	18.120	18.120	18.120	17.890	1.29%
Sep 25, 2025	17.890	17.890	18.120	17.890	-1.27%
Sep 24, 2025	18.120	18.120	18.280	18.120	-0.88%
Sep 23, 2025	18.280	18.280	18.280	18.250	0.16%
Sep 22, 2025	18.250	18.250	18.260	18.250	-0.05%
Sep 19, 2025	18.260	18.260	18.440	18.260	-0.98%
Sep 18, 2025	18.440	18.440	18.440	18.320	0.66%
Sep 17, 2025	18.320	18.320	18.320	18.320	-0.11%
Sep 16, 2025	18.340	18.340	18.340	18.340	-0.05%
Sep 15, 2025	18.350	18.350	18.440	18.350	-0.49%
Sep 12, 2025	18.440	18.440	18.680	18.440	-1.28%
Sep 11, 2025	18.680	18.680	18.680	18.680	1.74%
Sep 10, 2025	18.360	18.360	18.590	18.360	0.00%
Sep 09, 2025	18.360	18.360	18.590	18.360	-1.24%
Sep 08, 2025	18.590	18.590	18.590	18.590	0.00%

Highest: 18.680

Lowest: 17.890

Difference: 0.790

Average: 18.306

Change %: -1.291

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