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Diamond Hill Short Dur Securitized Bd I (DHEIX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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9,78+0,01 (+0,10%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
10 mag 2023 - 10 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
09 mag 20249,789,789,789,789,78-
08 mag 20249,779,779,779,779,77-
07 mag 20249,779,779,779,779,77-
06 mag 20249,769,769,769,769,76-
03 mag 20249,769,769,769,769,76-
02 mag 20249,759,759,759,759,75-
01 mag 20249,739,739,739,739,73-
30 apr 20249,729,729,729,729,72-
29 apr 20249,739,739,739,739,73-
29 apr 20240.047 Dividendo
26 apr 20249,779,779,779,779,72-
25 apr 20249,769,769,769,769,71-
24 apr 20249,779,779,779,779,72-
23 apr 20249,779,779,779,779,72-
22 apr 20249,769,769,769,769,71-
19 apr 20249,769,769,769,769,71-
18 apr 20249,759,759,759,759,70-
17 apr 20249,769,769,769,769,71-
16 apr 20249,759,759,759,759,70-
15 apr 20249,759,759,759,759,70-
12 apr 20249,759,759,759,759,70-
11 apr 20249,749,749,749,749,69-
10 apr 20249,749,749,749,749,69-
09 apr 20249,769,769,769,769,71-
08 apr 20249,769,769,769,769,71-
05 apr 20249,769,769,769,769,71-
04 apr 20249,769,769,769,769,71-
03 apr 20249,759,759,759,759,70-
02 apr 20249,759,759,759,759,70-
01 apr 20249,759,759,759,759,70-
28 mar 20249,759,759,759,759,70-
27 mar 20249,759,759,759,759,70-
26 mar 20249,809,809,809,809,75-
25 mar 20249,799,799,799,799,74-
22 mar 20249,799,799,799,799,74-
21 mar 20249,789,789,789,789,73-
20 mar 20249,789,789,789,789,73-
19 mar 20249,779,779,779,779,72-
18 mar 20249,769,769,769,769,71-
15 mar 20249,769,769,769,769,71-
14 mar 20249,759,759,759,759,70-
13 mar 20249,759,759,759,759,70-
12 mar 20249,759,759,759,759,70-
11 mar 20249,769,769,769,769,71-
08 mar 20249,769,769,769,769,71-
07 mar 20249,759,759,759,759,70-
06 mar 20249,749,749,749,749,69-
05 mar 20249,749,749,749,749,69-
04 mar 20249,739,739,739,739,68-
01 mar 20249,739,739,739,739,68-
29 feb 20249,729,729,729,729,67-
28 feb 20249,719,719,719,719,66-
27 feb 20249,769,769,769,769,71-
26 feb 20249,769,769,769,769,71-
23 feb 20249,769,769,769,769,71-
22 feb 20249,759,759,759,759,70-
21 feb 20249,759,759,759,759,70-
20 feb 20249,759,759,759,759,70-
16 feb 20249,749,749,749,749,69-
15 feb 20249,749,749,749,749,69-
14 feb 20249,749,749,749,749,69-
13 feb 20249,739,739,739,739,68-
12 feb 20249,749,749,749,749,69-
09 feb 20249,749,749,749,749,69-
08 feb 20249,739,739,739,739,68-
07 feb 20249,739,739,739,739,68-
06 feb 20249,739,739,739,739,68-
05 feb 20249,719,719,719,719,66-
02 feb 20249,729,729,729,729,67-
01 feb 20249,739,739,739,739,68-
31 gen 20249,729,729,729,729,67-
30 gen 20249,719,719,719,719,66-
30 gen 20240.053 Dividendo
29 gen 20249,769,769,769,769,66-
26 gen 20249,759,759,759,759,65-
25 gen 20249,759,759,759,759,65-
24 gen 20249,749,749,749,749,64-
23 gen 20249,749,749,749,749,64-
22 gen 20249,749,749,749,749,64-
19 gen 20249,739,739,739,739,63-
18 gen 20249,739,739,739,739,63-
17 gen 20249,729,729,729,729,62-
16 gen 20249,739,739,739,739,63-
12 gen 20249,749,749,749,749,64-
11 gen 20249,729,729,729,729,62-
10 gen 20249,709,709,709,709,60-
09 gen 20249,709,709,709,709,60-
08 gen 20249,709,709,709,709,60-
05 gen 20249,699,699,699,699,59-
04 gen 20249,689,689,689,689,58-
03 gen 20249,699,699,699,699,59-
02 gen 20249,689,689,689,689,58-
29 dic 20239,699,699,699,699,59-
28 dic 20239,689,689,689,689,58-
28 dic 20230.049 Dividendo
27 dic 20239,739,739,739,739,58-
26 dic 20239,729,729,729,729,57-
22 dic 20239,729,729,729,729,57-
21 dic 20239,719,719,719,719,56-
20 dic 20239,719,719,719,719,56-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...