DHIAX Fund Historical Price Quotes NMFQS:DHIAX
Foreign Large Blend | Diamond Hill Funds
$22.17
↑
$0.18 (0.82%)
Last Updated: Feb 13, 2026
DHIAX Historical Data
You're viewing historical data for Diamond Hill International Fund Investor Share (DHIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-12-24 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-23 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-22 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-12-19 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-12-18 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-12-17 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-12-16 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-15 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-12-12 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-12-11 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-12-10 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-12-09 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-12-08 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-12-05 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-12-04 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-12-03 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-12-02 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-12-01 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-11-28 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-26 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-11-25 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-24 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-11-21 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-11-20 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-11-19 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-11-18 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-11-17 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-11-14 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-11-13 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-11-12 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-11 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-11-07 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-11-06 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-11-05 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-11-04 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-11-03 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-10-31 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-10-30 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-10-29 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-10-28 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-10-27 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-10-24 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-10-23 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-10-22 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-10-21 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-10-20 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-10-17 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-10-16 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-10-15 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |