DIAMOND HILL SHORT DURATION TO Recent Share Price (USX:DHEIX)

USX:DHEIX - Diamond Hill Short Duration Securitized Bond Fund Class I DIAMOND HILL SHORT DURATION TO
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Date	Currency	Open	High	Low	Close	A.Close	Day Change
3 Jul 2023	USD	9.43	9.43	9.43	9.43	9.43	0.0 (0.0%)
30 Jun 2023	USD	9.43	9.43	9.43	9.43	9.43	0.0 (0.0%)
29 Jun 2023	USD	9.43	9.43	9.43	9.43	9.43	-0.06 (-0.63%)
28 Jun 2023	USD	9.49	9.49	9.49	9.49	9.49	+0.01 (+0.11%)
27 Jun 2023	USD	9.48	9.48	9.48	9.48	9.48	0.0 (0.0%)
26 Jun 2023	USD	9.48	9.48	9.48	9.48	9.48	0.0 (0.0%)
23 Jun 2023	USD	9.48	9.48	9.48	9.48	9.48	+0.01 (+0.11%)
22 Jun 2023	USD	9.47	9.47	9.47	9.47	9.47	0.0 (0.0%)
21 Jun 2023	USD	9.47	9.47	9.47	9.47	9.47	0.0 (0.0%)
20 Jun 2023	USD	9.47	9.47	9.47	9.47	9.47	+0.01 (+0.11%)
16 Jun 2023	USD	9.46	9.46	9.46	9.46	9.46	0.0 (0.0%)
15 Jun 2023	USD	9.46	9.46	9.46	9.46	9.46	+0.01 (+0.11%)
14 Jun 2023	USD	9.45	9.45	9.45	9.45	9.45	0.0 (0.0%)
13 Jun 2023	USD	9.45	9.45	9.45	9.45	9.45	-0.01 (-0.11%)
12 Jun 2023	USD	9.46	9.46	9.46	9.46	9.46	+0.01 (+0.11%)
9 Jun 2023	USD	9.45	9.45	9.45	9.45	9.45	-0.01 (-0.11%)
8 Jun 2023	USD	9.46	9.46	9.46	9.46	9.46	0.0 (0.0%)
7 Jun 2023	USD	9.46	9.46	9.46	9.46	9.46	0.0 (0.0%)
6 Jun 2023	USD	9.46	9.46	9.46	9.46	9.46	0.0 (0.0%)
5 Jun 2023	USD	9.46	9.46	9.46	9.46	9.46	0.0 (0.0%)
2 Jun 2023	USD	9.46	9.46	9.46	9.46	9.46	0.0 (0.0%)
1 Jun 2023	USD	9.46	9.46	9.46	9.46	9.46	0.0 (0.0%)
31 May 2023	USD	9.46	9.46	9.46	9.46	9.46	+0.01 (+0.11%)
30 May 2023	USD	9.45	9.45	9.45	9.45	9.45	-0.02 (-0.21%)
26 May 2023	USD	9.47	9.47	9.47	9.47	9.47	0.0 (0.0%)
25 May 2023	USD	9.47	9.47	9.47	9.47	9.47	-0.02 (-0.21%)
24 May 2023	USD	9.49	9.49	9.49	9.49	9.49	0.0 (0.0%)
23 May 2023	USD	9.49	9.49	9.49	9.49	9.49	0.0 (0.0%)
22 May 2023	USD	9.49	9.49	9.49	9.49	9.49	+0.01 (+0.11%)
19 May 2023	USD	9.48	9.48	9.48	9.48	9.48	0.0 (0.0%)