DHIIX Fund Historical Price Quotes NMFQS:DHIIX
Foreign Large Blend | Diamond Hill Funds
$22.23
↑
$0.19 (0.86%)
Last Updated: Feb 11, 2026
DHIIX Historical Data
You're viewing historical data for Diamond Hill International Fund Class I (DHIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-12-24 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-12-23 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-12-22 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-12-19 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-12-18 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-12-17 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-12-16 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-12-15 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-12-12 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-12-11 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-12-10 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-12-09 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-12-08 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-12-05 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-12-04 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-03 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-12-02 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-12-01 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-11-28 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-11-26 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-11-25 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-11-24 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-11-21 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-11-20 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-11-19 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-11-18 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-11-17 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-11-14 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-11-13 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-11-12 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-11-11 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-11-07 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-11-06 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-11-05 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-11-04 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-11-03 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-10-31 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-10-30 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-10-29 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-10-28 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-10-27 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-10-24 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-10-23 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-10-22 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-10-21 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-10-20 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-10-17 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-10-16 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-10-15 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |