DHNIX Fund Historical Price Quotes NMFQS:DHNIX
Intermediate Core-Plus Bond | Diamond Hill Funds
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
DHNIX Historical Data
You're viewing historical data for Diamond Hill Core Plus Bond I (DHNIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-12-19 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-12-12 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-12-05 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-11-28 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-11-21 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-11-14 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-11-07 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-10-31 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-10-30 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-10-29 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-10-28 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-10-27 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-10-24 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-10-23 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-10-22 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-10-21 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-10-20 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-10-17 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-10-16 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |