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Diamond Hill Mid Cap Fund Class I (0P0000ZPAN)

US Funds

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19.260 +0.030 +0.16%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.33M

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0P0000ZPAN Historical Data

Get free historical data for 0P0000ZPAN fund. You'll find the end of day price of the Diamond Hill Mid Cap Fund Class I 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 %
Nov 27, 2024	19.260	19.260	19.260	19.260	0.16%
Nov 26, 2024	19.230	19.230	19.230	19.230	-0.52%
Nov 25, 2024	19.330	19.330	19.330	19.330	0.94%
Nov 22, 2024	19.150	19.150	19.150	19.150	1.06%
Nov 21, 2024	18.950	18.950	18.950	18.950	1.55%
Nov 20, 2024	18.660	18.660	18.660	18.660	0.16%
Nov 19, 2024	18.630	18.630	18.630	18.630	-0.21%
Nov 18, 2024	18.670	18.670	18.670	18.670	0.27%
Nov 15, 2024	18.620	18.620	18.620	18.620	-0.64%
Nov 14, 2024	18.740	18.740	18.740	18.740	-0.95%
Nov 13, 2024	18.920	18.920	18.920	18.920	0.26%
Nov 12, 2024	18.870	18.870	18.870	18.870	-1.00%
Nov 11, 2024	19.060	19.060	19.060	19.060	0.21%
Nov 08, 2024	19.020	19.020	19.020	19.020	0.05%
Nov 07, 2024	19.010	19.010	19.010	19.010	-0.63%
Nov 06, 2024	19.130	19.130	19.130	19.130	3.97%
Nov 05, 2024	18.400	18.400	18.400	18.400	1.10%
Nov 04, 2024	18.200	18.200	18.200	18.200	0.28%
Nov 01, 2024	18.150	18.150	18.150	18.150	-0.11%
Oct 31, 2024	18.170	18.170	18.170	18.170	-0.93%
Oct 30, 2024	18.340	18.340	18.340	18.340	0.05%
Oct 29, 2024	18.330	18.330	18.330	18.330	-0.54%
Oct 28, 2024	18.430	18.430	18.430	18.430	0.88%

Highest: 19.330

Lowest: 18.150

Difference: 1.180

Average: 18.751

Change %: 5.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Mid .	19.260	+0.030	+0.16%