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Diamond Hill Core Bond I (DHRIX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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8,87+0,02 (+0,23%)
Alla chiusura: 08:05AM EDT
Periodo di tempo:
15 mag 2023 - 15 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
15 mag 2024------
14 mag 20248,878,878,878,878,87-
13 mag 20248,858,858,858,858,85-
10 mag 20248,848,848,848,848,84-
09 mag 20248,868,868,868,868,86-
08 mag 20248,848,848,848,848,84-
07 mag 20248,868,868,868,868,86-
06 mag 20248,848,848,848,848,84-
03 mag 20248,838,838,838,838,83-
02 mag 20248,788,788,788,788,78-
01 mag 20248,758,758,758,758,75-
30 apr 20248,738,738,738,738,73-
29 apr 20248,768,768,768,768,76-
29 apr 20240.037 Dividendo
26 apr 20248,778,778,778,778,73-
25 apr 20248,748,748,748,748,70-
24 apr 20248,778,778,778,778,73-
23 apr 20248,798,798,798,798,75-
22 apr 20248,788,788,788,788,74-
19 apr 20248,788,788,788,788,74-
18 apr 20248,778,778,778,778,73-
17 apr 20248,798,798,798,798,75-
16 apr 20248,758,758,758,758,71-
15 apr 20248,778,778,778,778,73-
12 apr 20248,828,828,828,828,78-
11 apr 20248,808,808,808,808,76-
10 apr 20248,818,818,818,818,77-
09 apr 20248,908,908,908,908,86-
08 apr 20248,878,878,878,878,83-
05 apr 20248,888,888,888,888,84-
04 apr 20248,928,928,928,928,88-
03 apr 20248,908,908,908,908,86-
02 apr 20248,898,898,898,898,85-
01 apr 20248,908,908,908,908,86-
28 mar 20248,968,968,968,968,92-
27 mar 20248,978,978,978,978,93-
26 mar 20248,988,988,988,988,94-
25 mar 20248,978,978,978,978,93-
22 mar 20248,998,998,998,998,95-
21 mar 20248,958,958,958,958,91-
20 mar 20248,958,958,958,958,91-
19 mar 20248,938,938,938,938,89-
18 mar 20248,918,918,918,918,87-
15 mar 20248,928,928,928,928,88-
14 mar 20248,928,928,928,928,88-
13 mar 20248,988,988,988,988,94-
12 mar 20248,998,998,998,998,95-
11 mar 20249,029,029,029,028,98-
08 mar 20249,029,029,029,028,98-
07 mar 20249,019,019,019,018,97-
06 mar 20249,009,009,009,008,96-
05 mar 20248,988,988,988,988,94-
04 mar 20248,948,948,948,948,90-
01 mar 20248,968,968,968,968,92-
29 feb 20248,928,928,928,928,88-
28 feb 20248,918,918,918,918,87-
27 feb 20248,928,928,928,928,88-
26 feb 20248,948,948,948,948,90-
23 feb 20248,958,958,958,958,91-
22 feb 20248,918,918,918,918,87-
21 feb 20248,918,918,918,918,87-
20 feb 20248,938,938,938,938,89-
16 feb 20248,918,918,918,918,87-
15 feb 20248,948,948,948,948,90-
14 feb 20248,928,928,928,928,88-
13 feb 20248,898,898,898,898,85-
12 feb 20248,968,968,968,968,92-
09 feb 20248,968,968,968,968,92-
08 feb 20248,968,968,968,968,92-
07 feb 20248,988,988,988,988,94-
06 feb 20248,998,998,998,998,95-
05 feb 20248,958,958,958,958,91-
02 feb 20249,019,019,019,018,97-
01 feb 20249,109,109,109,109,06-
31 gen 20249,059,059,059,059,01-
30 gen 20249,009,009,009,008,96-
30 gen 20240.037 Dividendo
29 gen 20249,029,029,029,028,95-
26 gen 20248,988,988,988,988,91-
25 gen 20248,998,998,998,998,92-
24 gen 20248,958,958,958,958,88-
23 gen 20248,978,978,978,978,90-
22 gen 20248,998,998,998,998,92-
19 gen 20248,978,978,978,978,90-
18 gen 20248,978,978,978,978,90-
17 gen 20248,988,988,988,988,91-
16 gen 20249,009,009,009,008,93-
12 gen 20249,069,069,069,068,98-
11 gen 20249,049,049,049,048,96-
10 gen 20249,009,009,009,008,93-
09 gen 20249,019,019,019,018,94-
08 gen 20249,029,029,029,028,95-
05 gen 20248,998,998,998,998,92-
04 gen 20249,019,019,019,018,94-
03 gen 20249,069,069,069,068,98-
02 gen 20249,049,049,049,048,96-
29 dic 20239,079,079,079,078,99-
28 dic 20239,089,089,089,089,00-
28 dic 20230.035 Dividendo
27 dic 20239,149,149,149,149,03-
*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...