DHPIX Fund Historical Price Quotes NMFQS:DHPIX
Mid-Cap Value | Diamond Hill Funds
$16.31
↓
$-0.10 (-0.61%)
Last Updated: Oct 24, 2026
DHPIX Historical Data
You're viewing historical data for Diamond Hill Mid Cap I (DHPIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-12-24 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-12-23 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-12-22 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-12-19 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-12-18 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-12-17 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-12-16 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-12-15 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-12-12 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-12-11 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-12-10 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-12-09 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-12-08 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-12-05 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-12-04 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-12-03 | $18.60 | $18.60 | $18.60 | $18.60 | 0 |
| 2025-12-02 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-12-01 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-11-28 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-11-26 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-11-25 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
| 2025-11-24 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-11-21 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-11-20 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2025-11-19 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-11-18 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-17 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-11-14 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-11-13 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-11-12 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-11-11 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-11-10 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-07 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-06 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-05 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-11-04 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-11-03 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-10-31 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-30 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-10-29 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-10-28 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-10-27 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-10-24 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |