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
5 Apr 2023	USD	9.48	9.48	9.48	9.48	9.48	-0.02 (-0.21%)
4 Apr 2023	USD	9.5	9.5	9.5	9.5	9.5	+0.01 (+0.11%)
3 Apr 2023	USD	9.49	9.49	9.49	9.49	9.49	+0.02 (+0.21%)
31 Mar 2023	USD	9.47	9.47	9.47	9.47	9.47	+0.01 (+0.11%)
30 Mar 2023	USD	9.46	9.46	9.46	9.46	9.46	-0.05 (-0.53%)
29 Mar 2023	USD	9.51	9.51	9.51	9.51	9.51	0.0 (0.0%)
28 Mar 2023	USD	9.51	9.51	9.51	9.51	9.51	-0.01 (-0.11%)
27 Mar 2023	USD	9.52	9.52	9.52	9.52	9.52	-0.02 (-0.21%)
24 Mar 2023	USD	9.54	9.54	9.54	9.54	9.54	-0.01 (-0.10%)
23 Mar 2023	USD	9.55	9.55	9.55	9.55	9.55	+0.01 (+0.10%)
22 Mar 2023	USD	9.54	9.54	9.54	9.54	9.54	+0.02 (+0.21%)
21 Mar 2023	USD	9.52	9.52	9.52	9.52	9.52	-0.02 (-0.21%)
20 Mar 2023	USD	9.54	9.54	9.54	9.54	9.54	-0.02 (-0.21%)
17 Mar 2023	USD	9.56	9.56	9.56	9.56	9.56	+0.03 (+0.31%)
16 Mar 2023	USD	9.53	9.53	9.53	9.53	9.53	-0.02 (-0.21%)
15 Mar 2023	USD	9.55	9.55	9.55	9.55	9.55	+0.03 (+0.32%)
14 Mar 2023	USD	9.52	9.52	9.52	9.52	9.52	-0.01 (-0.10%)
13 Mar 2023	USD	9.53	9.53	9.53	9.53	9.53	+0.02 (+0.21%)
10 Mar 2023	USD	9.51	9.51	9.51	9.51	9.51	+0.03 (+0.32%)
9 Mar 2023	USD	9.48	9.48	9.48	9.48	9.48	+0.02 (+0.21%)
8 Mar 2023	USD	9.46	9.46	9.46	9.46	9.46	-0.02 (-0.21%)
7 Mar 2023	USD	9.48	9.48	9.48	9.48	9.48	-0.01 (-0.11%)
6 Mar 2023	USD	9.49	9.49	9.49	9.49	9.49	0.0 (0.0%)
3 Mar 2023	USD	9.49	9.49	9.49	9.49	9.49	+0.01 (+0.11%)
2 Mar 2023	USD	9.48	9.48	9.48	9.48	9.48	0.0 (0.0%)
1 Mar 2023	USD	9.48	9.48	9.48	9.48	9.48	-0.01 (-0.11%)
28 Feb 2023	USD	9.49	9.49	9.49	9.49	9.49	+0.01 (+0.11%)
27 Feb 2023	USD	9.48	9.48	9.48	9.48	9.48	-0.03 (-0.32%)
24 Feb 2023	USD	9.51	9.51	9.51	9.51	9.51	-0.01 (-0.11%)
23 Feb 2023	USD	9.52	9.52	9.52	9.52	9.52	0.0 (0.0%)