DHLSX Fund Historical Price Quotes NMFQS:DHLSX
Long-Short Equity | Diamond Hill Funds
$30.71
↓
$-0.06 (-0.19%)
Last Updated: Jun 26, 2026
DHLSX Historical Data
You're viewing historical data for Diamond Hill Long Short Fund Class I (DHLSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-12-24 | $32.28 | $32.28 | $32.28 | $32.28 | 0 |
| 2025-12-23 | $32.22 | $32.22 | $32.22 | $32.22 | 0 |
| 2025-12-22 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-12-19 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-12-18 | $31.82 | $31.82 | $31.82 | $31.82 | 0 |
| 2025-12-17 | $31.76 | $31.76 | $31.76 | $31.76 | 0 |
| 2025-12-16 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-12-15 | $32.01 | $32.01 | $32.01 | $32.01 | 0 |
| 2025-12-12 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-12-11 | $32.09 | $32.09 | $32.09 | $32.09 | 0 |
| 2025-12-10 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-12-09 | $31.72 | $31.72 | $31.72 | $31.72 | 0 |
| 2025-12-08 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-12-05 | $31.86 | $31.86 | $31.86 | $31.86 | 0 |
| 2025-12-04 | $31.76 | $31.76 | $31.76 | $31.76 | 0 |
| 2025-12-03 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2025-12-02 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2025-12-01 | $31.56 | $31.56 | $31.56 | $31.56 | 0 |
| 2025-11-28 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2025-11-26 | $31.43 | $31.43 | $31.43 | $31.43 | 0 |
| 2025-11-25 | $31.32 | $31.32 | $31.32 | $31.32 | 0 |
| 2025-11-24 | $31.02 | $31.02 | $31.02 | $31.02 | 0 |
| 2025-11-21 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-11-20 | $30.71 | $30.71 | $30.71 | $30.71 | 0 |
| 2025-11-19 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-11-18 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-11-17 | $30.98 | $30.98 | $30.98 | $30.98 | 0 |
| 2025-11-14 | $31.10 | $31.10 | $31.10 | $31.10 | 0 |
| 2025-11-13 | $31.10 | $31.10 | $31.10 | $31.10 | 0 |
| 2025-11-12 | $31.24 | $31.24 | $31.24 | $31.24 | 0 |
| 2025-11-11 | $31.22 | $31.22 | $31.22 | $31.22 | 0 |
| 2025-11-10 | $31.02 | $31.02 | $31.02 | $31.02 | 0 |
| 2025-11-07 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-11-06 | $30.79 | $30.79 | $30.79 | $30.79 | 0 |
| 2025-11-05 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-11-04 | $31.00 | $31.00 | $31.00 | $31.00 | 0 |
| 2025-11-03 | $31.11 | $31.11 | $31.11 | $31.11 | 0 |
| 2025-10-31 | $31.09 | $31.09 | $31.09 | $31.09 | 0 |
| 2025-10-30 | $30.97 | $30.97 | $30.97 | $30.97 | 0 |
| 2025-10-29 | $30.86 | $30.86 | $30.86 | $30.86 | 0 |
| 2025-10-28 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-10-27 | $30.97 | $30.97 | $30.97 | $30.97 | 0 |
| 2025-10-24 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-10-23 | $30.80 | $30.80 | $30.80 | $30.80 | 0 |
| 2025-10-22 | $30.80 | $30.80 | $30.80 | $30.80 | 0 |
| 2025-10-21 | $30.92 | $30.92 | $30.92 | $30.92 | 0 |
| 2025-10-20 | $30.90 | $30.90 | $30.90 | $30.90 | 0 |
| 2025-10-17 | $30.68 | $30.68 | $30.68 | $30.68 | 0 |
| 2025-10-16 | $30.55 | $30.55 | $30.55 | $30.55 | 0 |
| 2025-10-15 | $30.69 | $30.69 | $30.69 | $30.69 | 0 |