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Diamond Hill Small Mid Cap Fund Class C (0P00003AL9)

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Diamond Hill Small Mid Cap Fund Class C historical data, for real-time data please try another search

22.500 +0.380 +1.72%

19/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.13M

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0P00003AL9 Historical Data

Get free historical data for 0P00003AL9 fund. You'll find the end of day price of the Diamond Hill Small Mid Cap Fund Class C 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 %
Feb 19, 2021	22.500	22.500	22.500	22.500	1.72%
Feb 18, 2021	22.120	22.120	22.120	22.120	-0.72%
Feb 17, 2021	22.280	22.280	22.280	22.280	-0.18%
Feb 16, 2021	22.320	22.320	22.320	22.320	1.22%
Feb 11, 2021	22.050	22.050	22.050	22.050	0.00%
Feb 10, 2021	22.050	22.050	22.050	22.050	-0.05%
Feb 09, 2021	22.060	22.060	22.060	22.060	0.14%
Feb 08, 2021	22.030	22.030	22.030	22.030	1.76%
Feb 05, 2021	21.650	21.650	21.650	21.650	0.51%
Feb 04, 2021	21.540	21.540	21.540	21.540	1.89%
Feb 03, 2021	21.140	21.140	21.140	21.140	0.67%
Feb 02, 2021	21.000	21.000	21.000	21.000	1.01%
Feb 01, 2021	20.790	20.790	20.790	20.790	1.81%
Jan 29, 2021	20.420	20.420	20.420	20.420	-2.16%
Jan 28, 2021	20.870	20.870	20.870	20.870	0.48%
Jan 27, 2021	20.770	20.770	20.770	20.770	-1.94%
Jan 26, 2021	21.180	21.180	21.180	21.180	-0.89%
Jan 25, 2021	21.370	21.370	21.370	21.370	-0.19%
Jan 22, 2021	21.410	21.410	21.410	21.410	0.28%
Jan 21, 2021	21.350	21.350	21.350	21.350	-0.74%

Highest: 22.500

Lowest: 20.420

Difference: 2.080

Average: 21.545

Change %: 4.603

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