DIAYX Fund Historical Price Quotes NMFQS:DIAYX
Long-Short Equity | Diamond Hill Funds
$30.89
↓
$-0.12 (-0.39%)
Last Updated: Jun 24, 2026
DIAYX Historical Data
You're viewing historical data for Diamond Hill Long-Short Fund Class Y (DIAYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.57 | $32.57 | $32.57 | $32.57 | 0 |
| 2025-12-24 | $32.53 | $32.53 | $32.53 | $32.53 | 0 |
| 2025-12-23 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-12-22 | $32.36 | $32.36 | $32.36 | $32.36 | 0 |
| 2025-12-19 | $32.14 | $32.14 | $32.14 | $32.14 | 0 |
| 2025-12-18 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |
| 2025-12-17 | $32.01 | $32.01 | $32.01 | $32.01 | 0 |
| 2025-12-16 | $32.04 | $32.04 | $32.04 | $32.04 | 0 |
| 2025-12-15 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-12-12 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-12-11 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-12-10 | $32.24 | $32.24 | $32.24 | $32.24 | 0 |
| 2025-12-09 | $31.97 | $31.97 | $31.97 | $31.97 | 0 |
| 2025-12-08 | $32.04 | $32.04 | $32.04 | $32.04 | 0 |
| 2025-12-05 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-12-04 | $32.01 | $32.01 | $32.01 | $32.01 | 0 |
| 2025-12-03 | $31.92 | $31.92 | $31.92 | $31.92 | 0 |
| 2025-12-02 | $31.83 | $31.83 | $31.83 | $31.83 | 0 |
| 2025-12-01 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-11-28 | $31.82 | $31.82 | $31.82 | $31.82 | 0 |
| 2025-11-26 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2025-11-25 | $31.56 | $31.56 | $31.56 | $31.56 | 0 |
| 2025-11-24 | $31.26 | $31.26 | $31.26 | $31.26 | 0 |
| 2025-11-21 | $31.15 | $31.15 | $31.15 | $31.15 | 0 |
| 2025-11-20 | $30.95 | $30.95 | $30.95 | $30.95 | 0 |
| 2025-11-19 | $31.09 | $31.09 | $31.09 | $31.09 | 0 |
| 2025-11-18 | $31.15 | $31.15 | $31.15 | $31.15 | 0 |
| 2025-11-17 | $31.22 | $31.22 | $31.22 | $31.22 | 0 |
| 2025-11-14 | $31.34 | $31.34 | $31.34 | $31.34 | 0 |
| 2025-11-13 | $31.33 | $31.33 | $31.33 | $31.33 | 0 |
| 2025-11-12 | $31.48 | $31.48 | $31.48 | $31.48 | 0 |
| 2025-11-11 | $31.46 | $31.46 | $31.46 | $31.46 | 0 |
| 2025-11-07 | $31.09 | $31.09 | $31.09 | $31.09 | 0 |
| 2025-11-06 | $31.02 | $31.02 | $31.02 | $31.02 | 0 |
| 2025-11-05 | $31.08 | $31.08 | $31.08 | $31.08 | 0 |
| 2025-11-04 | $31.23 | $31.23 | $31.23 | $31.23 | 0 |
| 2025-11-03 | $31.34 | $31.34 | $31.34 | $31.34 | 0 |
| 2025-10-31 | $31.32 | $31.32 | $31.32 | $31.32 | 0 |
| 2025-10-30 | $31.21 | $31.21 | $31.21 | $31.21 | 0 |
| 2025-10-29 | $31.10 | $31.10 | $31.10 | $31.10 | 0 |
| 2025-10-28 | $31.11 | $31.11 | $31.11 | $31.11 | 0 |
| 2025-10-27 | $31.20 | $31.20 | $31.20 | $31.20 | 0 |
| 2025-10-24 | $31.05 | $31.05 | $31.05 | $31.05 | 0 |
| 2025-10-23 | $31.04 | $31.04 | $31.04 | $31.04 | 0 |
| 2025-10-22 | $31.04 | $31.04 | $31.04 | $31.04 | 0 |
| 2025-10-21 | $31.15 | $31.15 | $31.15 | $31.15 | 0 |
| 2025-10-20 | $31.14 | $31.14 | $31.14 | $31.14 | 0 |
| 2025-10-17 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-10-16 | $30.78 | $30.78 | $30.78 | $30.78 | 0 |
| 2025-10-15 | $30.92 | $30.92 | $30.92 | $30.92 | 0 |