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Diamond Hill Small-Mid Cap I (DHMIX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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Alla chiusura: 08:06AM EDT
Periodo di tempo:
07 mag 2023 - 07 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 06 mag 2024 | 26,33 | 26,33 | 26,33 | 26,33 | 26,33 | - |
| 03 mag 2024 | 25,99 | 25,99 | 25,99 | 25,99 | 25,99 | - |
| 02 mag 2024 | 25,81 | 25,81 | 25,81 | 25,81 | 25,81 | - |
| 01 mag 2024 | 25,58 | 25,58 | 25,58 | 25,58 | 25,58 | - |
| 30 apr 2024 | 25,62 | 25,62 | 25,62 | 25,62 | 25,62 | - |
| 29 apr 2024 | 26,08 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 26 apr 2024 | 25,86 | 25,86 | 25,86 | 25,86 | 25,86 | - |
| 25 apr 2024 | 26,02 | 26,02 | 26,02 | 26,02 | 26,02 | - |
| 24 apr 2024 | 26,35 | 26,35 | 26,35 | 26,35 | 26,35 | - |
| 23 apr 2024 | 26,24 | 26,24 | 26,24 | 26,24 | 26,24 | - |
| 22 apr 2024 | 26,03 | 26,03 | 26,03 | 26,03 | 26,03 | - |
| 19 apr 2024 | 25,84 | 25,84 | 25,84 | 25,84 | 25,84 | - |
| 18 apr 2024 | 25,57 | 25,57 | 25,57 | 25,57 | 25,57 | - |
| 17 apr 2024 | 25,57 | 25,57 | 25,57 | 25,57 | 25,57 | - |
| 16 apr 2024 | 25,72 | 25,72 | 25,72 | 25,72 | 25,72 | - |
| 15 apr 2024 | 25,83 | 25,83 | 25,83 | 25,83 | 25,83 | - |
| 12 apr 2024 | 26,11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 11 apr 2024 | 26,46 | 26,46 | 26,46 | 26,46 | 26,46 | - |
| 10 apr 2024 | 26,43 | 26,43 | 26,43 | 26,43 | 26,43 | - |
| 09 apr 2024 | 27,11 | 27,11 | 27,11 | 27,11 | 27,11 | - |
| 08 apr 2024 | 26,98 | 26,98 | 26,98 | 26,98 | 26,98 | - |
| 05 apr 2024 | 26,84 | 26,84 | 26,84 | 26,84 | 26,84 | - |
| 04 apr 2024 | 26,69 | 26,69 | 26,69 | 26,69 | 26,69 | - |
| 03 apr 2024 | 26,94 | 26,94 | 26,94 | 26,94 | 26,94 | - |
| 02 apr 2024 | 26,87 | 26,87 | 26,87 | 26,87 | 26,87 | - |
| 01 apr 2024 | 27,16 | 27,16 | 27,16 | 27,16 | 27,16 | - |
| 28 mar 2024 | 27,35 | 27,35 | 27,35 | 27,35 | 27,35 | - |
| 27 mar 2024 | 27,30 | 27,30 | 27,30 | 27,30 | 27,30 | - |
| 26 mar 2024 | 26,82 | 26,82 | 26,82 | 26,82 | 26,82 | - |
| 25 mar 2024 | 26,82 | 26,82 | 26,82 | 26,82 | 26,82 | - |
| 22 mar 2024 | 26,83 | 26,83 | 26,83 | 26,83 | 26,83 | - |
| 21 mar 2024 | 27,06 | 27,06 | 27,06 | 27,06 | 27,06 | - |
| 20 mar 2024 | 26,82 | 26,82 | 26,82 | 26,82 | 26,82 | - |
| 19 mar 2024 | 26,46 | 26,46 | 26,46 | 26,46 | 26,46 | - |
| 18 mar 2024 | 26,27 | 26,27 | 26,27 | 26,27 | 26,27 | - |
| 15 mar 2024 | 26,26 | 26,26 | 26,26 | 26,26 | 26,26 | - |
| 14 mar 2024 | 26,28 | 26,28 | 26,28 | 26,28 | 26,28 | - |
| 13 mar 2024 | 26,62 | 26,62 | 26,62 | 26,62 | 26,62 | - |
| 12 mar 2024 | 26,61 | 26,61 | 26,61 | 26,61 | 26,61 | - |
| 11 mar 2024 | 26,51 | 26,51 | 26,51 | 26,51 | 26,51 | - |
| 08 mar 2024 | 26,58 | 26,58 | 26,58 | 26,58 | 26,58 | - |
| 07 mar 2024 | 26,50 | 26,50 | 26,50 | 26,50 | 26,50 | - |
| 06 mar 2024 | 26,46 | 26,46 | 26,46 | 26,46 | 26,46 | - |
| 05 mar 2024 | 26,33 | 26,33 | 26,33 | 26,33 | 26,33 | - |
| 04 mar 2024 | 26,34 | 26,34 | 26,34 | 26,34 | 26,34 | - |
| 01 mar 2024 | 26,33 | 26,33 | 26,33 | 26,33 | 26,33 | - |
| 29 feb 2024 | 26,21 | 26,21 | 26,21 | 26,21 | 26,21 | - |
| 28 feb 2024 | 26,05 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 27 feb 2024 | 25,99 | 25,99 | 25,99 | 25,99 | 25,99 | - |
| 26 feb 2024 | 25,92 | 25,92 | 25,92 | 25,92 | 25,92 | - |
| 23 feb 2024 | 26,10 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 22 feb 2024 | 26,07 | 26,07 | 26,07 | 26,07 | 26,07 | - |
| 21 feb 2024 | 25,84 | 25,84 | 25,84 | 25,84 | 25,84 | - |
| 20 feb 2024 | 25,79 | 25,79 | 25,79 | 25,79 | 25,79 | - |
| 16 feb 2024 | 25,86 | 25,86 | 25,86 | 25,86 | 25,86 | - |
| 15 feb 2024 | 26,02 | 26,02 | 26,02 | 26,02 | 26,02 | - |
| 14 feb 2024 | 25,52 | 25,52 | 25,52 | 25,52 | 25,52 | - |
| 13 feb 2024 | 25,05 | 25,05 | 25,05 | 25,05 | 25,05 | - |
| 12 feb 2024 | 26,17 | 26,17 | 26,17 | 26,17 | 26,17 | - |
| 09 feb 2024 | 25,92 | 25,92 | 25,92 | 25,92 | 25,92 | - |
| 08 feb 2024 | 25,73 | 25,73 | 25,73 | 25,73 | 25,73 | - |
| 07 feb 2024 | 25,55 | 25,55 | 25,55 | 25,55 | 25,55 | - |
| 06 feb 2024 | 25,51 | 25,51 | 25,51 | 25,51 | 25,51 | - |
| 05 feb 2024 | 25,35 | 25,35 | 25,35 | 25,35 | 25,35 | - |
| 02 feb 2024 | 25,66 | 25,66 | 25,66 | 25,66 | 25,66 | - |
| 01 feb 2024 | 25,58 | 25,58 | 25,58 | 25,58 | 25,58 | - |
| 31 gen 2024 | 25,29 | 25,29 | 25,29 | 25,29 | 25,29 | - |
| 30 gen 2024 | 25,63 | 25,63 | 25,63 | 25,63 | 25,63 | - |
| 29 gen 2024 | 25,57 | 25,57 | 25,57 | 25,57 | 25,57 | - |
| 26 gen 2024 | 25,35 | 25,35 | 25,35 | 25,35 | 25,35 | - |
| 25 gen 2024 | 25,35 | 25,35 | 25,35 | 25,35 | 25,35 | - |
| 24 gen 2024 | 25,15 | 25,15 | 25,15 | 25,15 | 25,15 | - |
| 23 gen 2024 | 25,27 | 25,27 | 25,27 | 25,27 | 25,27 | - |
| 22 gen 2024 | 25,39 | 25,39 | 25,39 | 25,39 | 25,39 | - |
| 19 gen 2024 | 25,16 | 25,16 | 25,16 | 25,16 | 25,16 | - |
| 18 gen 2024 | 24,86 | 24,86 | 24,86 | 24,86 | 24,86 | - |
| 17 gen 2024 | 24,66 | 24,66 | 24,66 | 24,66 | 24,66 | - |
| 16 gen 2024 | 24,83 | 24,83 | 24,83 | 24,83 | 24,83 | - |
| 12 gen 2024 | 24,99 | 24,99 | 24,99 | 24,99 | 24,99 | - |
| 11 gen 2024 | 25,02 | 25,02 | 25,02 | 25,02 | 25,02 | - |
| 10 gen 2024 | 25,10 | 25,10 | 25,10 | 25,10 | 25,10 | - |
| 09 gen 2024 | 25,07 | 25,07 | 25,07 | 25,07 | 25,07 | - |
| 08 gen 2024 | 25,26 | 25,26 | 25,26 | 25,26 | 25,26 | - |
| 05 gen 2024 | 24,95 | 24,95 | 24,95 | 24,95 | 24,95 | - |
| 04 gen 2024 | 24,87 | 24,87 | 24,87 | 24,87 | 24,87 | - |
| 03 gen 2024 | 24,86 | 24,86 | 24,86 | 24,86 | 24,86 | - |
| 02 gen 2024 | 25,45 | 25,45 | 25,45 | 25,45 | 25,45 | - |
| 29 dic 2023 | 25,48 | 25,48 | 25,48 | 25,48 | 25,48 | - |
| 28 dic 2023 | 25,69 | 25,69 | 25,69 | 25,69 | 25,69 | - |
| 28 dic 2023 | 0.32 Dividendo | |||||
| 27 dic 2023 | 25,95 | 25,95 | 25,95 | 25,95 | 25,63 | - |
| 26 dic 2023 | 25,92 | 25,92 | 25,92 | 25,92 | 25,60 | - |
| 22 dic 2023 | 25,77 | 25,77 | 25,77 | 25,77 | 25,45 | - |
| 21 dic 2023 | 25,65 | 25,65 | 25,65 | 25,65 | 25,33 | - |
| 20 dic 2023 | 25,32 | 25,32 | 25,32 | 25,32 | 25,01 | - |
| 19 dic 2023 | 25,77 | 25,77 | 25,77 | 25,77 | 25,45 | - |
| 18 dic 2023 | 25,44 | 25,44 | 25,44 | 25,44 | 25,13 | - |
| 15 dic 2023 | 25,42 | 25,42 | 25,42 | 25,42 | 25,11 | - |
| 14 dic 2023 | 25,75 | 25,75 | 25,75 | 25,75 | 25,43 | - |
| 14 dic 2023 | 0 Dividendo | |||||
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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