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	High	Low	Open	Close	A.Close	Day Change
18 Jan 2023	USD	9.53	9.53	9.53	9.53	9.53	+0.02 (+0.21%)
17 Jan 2023	USD	9.51	9.51	9.51	9.51	9.51	0.0 (0.0%)
13 Jan 2023	USD	9.51	9.51	9.51	9.51	9.51	-0.01 (-0.11%)
12 Jan 2023	USD	9.52	9.52	9.52	9.52	9.52	+0.04 (+0.42%)
11 Jan 2023	USD	9.48	9.48	9.48	9.48	9.48	+0.01 (+0.11%)
10 Jan 2023	USD	9.47	9.47	9.47	9.47	9.47	0.0 (0.0%)
9 Jan 2023	USD	9.47	9.47	9.47	9.47	9.47	+0.01 (+0.11%)
6 Jan 2023	USD	9.46	9.46	9.46	9.46	9.46	+0.03 (+0.32%)
5 Jan 2023	USD	9.43	9.43	9.43	9.43	9.43	-0.01 (-0.11%)
4 Jan 2023	USD	9.44	9.44	9.44	9.44	9.44	+0.01 (+0.11%)
3 Jan 2023	USD	9.43	9.43	9.43	9.43	9.43	+0.02 (+0.21%)
30 Dec 2022	USD	9.41	9.41	9.41	9.41	9.41	-0.01 (-0.11%)
29 Dec 2022	USD	9.42	9.42	9.42	9.42	9.42	-0.03 (-0.32%)
28 Dec 2022	USD	9.45	9.45	9.45	9.45	9.45	0.0 (0.0%)
27 Dec 2022	USD	9.45	9.45	9.45	9.45	9.45	0.0 (0.0%)
23 Dec 2022	USD	9.45	9.45	9.45	9.45	9.45	0.0 (0.0%)
22 Dec 2022	USD	9.45	9.45	9.45	9.45	9.45	0.0 (0.0%)
21 Dec 2022	USD	9.45	9.45	9.45	9.45	9.45	0.0 (0.0%)
20 Dec 2022	USD	9.45	9.45	9.45	9.45	9.45	0.0 (0.0%)
19 Dec 2022	USD	9.45	9.45	9.45	9.45	9.45	-0.01 (-0.11%)
16 Dec 2022	USD	9.46	9.46	9.46	9.46	9.46	+0.02 (+0.21%)
15 Dec 2022	USD	9.44	9.44	9.44	9.44	9.44	0.0 (0.0%)
14 Dec 2022	USD	9.44	9.44	9.44	9.44	9.44	+0.01 (+0.11%)
13 Dec 2022	USD	9.43	9.43	9.43	9.43	9.43	+0.03 (+0.32%)
12 Dec 2022	USD	9.4	9.4	9.4	9.4	9.4	-0.01 (-0.11%)
9 Dec 2022	USD	9.41	9.41	9.41	9.41	9.41	0.0 (0.0%)
8 Dec 2022	USD	9.41	9.41	9.41	9.41	9.41	0.0 (0.0%)
7 Dec 2022	USD	9.41	9.41	9.41	9.41	9.41	+0.01 (+0.11%)
6 Dec 2022	USD	9.4	9.4	9.4	9.4	9.4	-0.01 (-0.11%)
5 Dec 2022	USD	9.41	9.41	9.41	9.41	9.41	-0.01 (-0.11%)