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

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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
22 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	0.0 (0.0%)
21 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	0.0 (0.0%)
20 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	0.0 (0.0%)
19 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	0.0 (0.0%)
16 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	0.0 (0.0%)
15 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	0.0 (0.0%)
14 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	+0.01 (+0.10%)
13 Sep 2016	USD	10.08	10.08	10.08	10.08	10.08	-0.01 (-0.10%)
12 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	0.0 (0.0%)
9 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	0.0 (0.0%)
8 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	0.0 (0.0%)
7 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	0.0 (0.0%)
6 Sep 2016	USD	10.09	10.09	10.09	10.09	10.09	+0.02 (+0.20%)
2 Sep 2016	USD	10.07	10.07	10.07	10.07	10.07	0.0 (0.0%)
1 Sep 2016	USD	10.07	10.07	10.07	10.07	10.07	+0.01 (+0.10%)
31 Aug 2016	USD	10.06	10.06	10.06	10.06	10.06	0.0 (0.0%)
30 Aug 2016	USD	10.06	10.06	10.06	10.06	10.06	-0.01 (-0.10%)
29 Aug 2016	USD	10.07	10.07	10.07	10.07	10.07	0.0 (0.0%)
26 Aug 2016	USD	10.07	10.07	10.07	10.07	10.07	-0.01 (-0.10%)
25 Aug 2016	USD	10.08	10.08	10.08	10.08	10.08	+0.01 (+0.10%)
24 Aug 2016	USD	10.07	10.07	10.07	10.07	10.07	0.0 (0.0%)
23 Aug 2016	USD	10.07	10.07	10.07	10.07	10.07	0.0 (0.0%)
22 Aug 2016	USD	10.07	10.07	10.07	10.07	10.07	0.0 (0.0%)
19 Aug 2016	USD	10.07	10.07	10.07	10.07	10.07	0.0 (0.0%)
18 Aug 2016	USD	10.07	10.07	10.07	10.07	10.07	0.0 (0.0%)
17 Aug 2016	USD	10.07	10.07	10.07	10.07	10.07	+0.01 (+0.10%)
16 Aug 2016	USD	10.06	10.06	10.06	10.06	10.06	0.0 (0.0%)
15 Aug 2016	USD	10.06	10.06	10.06	10.06	10.06	0.0 (0.0%)
12 Aug 2016	USD	10.06	10.06	10.06	10.06	10.06	+0.01 (+0.10%)
11 Aug 2016	USD	10.05	10.05	10.05	10.05	10.05	0.0 (0.0%)

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