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
15 Feb 2023	USD	9.52	9.52	9.52	9.52	9.52	+0.01 (+0.11%)
14 Feb 2023	USD	9.51	9.51	9.51	9.51	9.51	0.0 (0.0%)
13 Feb 2023	USD	9.51	9.51	9.51	9.51	9.51	0.0 (0.0%)
10 Feb 2023	USD	9.51	9.51	9.51	9.51	9.51	-0.01 (-0.11%)
9 Feb 2023	USD	9.52	9.52	9.52	9.52	9.52	-0.01 (-0.10%)
8 Feb 2023	USD	9.53	9.53	9.53	9.53	9.53	+0.02 (+0.21%)
7 Feb 2023	USD	9.51	9.51	9.51	9.51	9.51	0.0 (0.0%)
6 Feb 2023	USD	9.51	9.51	9.51	9.51	9.51	-0.01 (-0.11%)
3 Feb 2023	USD	9.52	9.52	9.52	9.52	9.52	-0.02 (-0.21%)
2 Feb 2023	USD	9.54	9.54	9.54	9.54	9.54	+0.01 (+0.10%)
1 Feb 2023	USD	9.53	9.53	9.53	9.53	9.53	+0.01 (+0.11%)
31 Jan 2023	USD	9.52	9.52	9.52	9.52	9.52	+0.01 (+0.11%)
30 Jan 2023	USD	9.51	9.51	9.51	9.51	9.51	-0.05 (-0.52%)
27 Jan 2023	USD	9.56	9.56	9.56	9.56	9.56	+0.01 (+0.10%)
26 Jan 2023	USD	9.55	9.55	9.55	9.55	9.55	0.0 (0.0%)
25 Jan 2023	USD	9.55	9.55	9.55	9.55	9.55	+0.01 (+0.10%)
24 Jan 2023	USD	9.54	9.54	9.54	9.54	9.54	+0.01 (+0.10%)
23 Jan 2023	USD	9.53	9.53	9.53	9.53	9.53	0.0 (0.0%)
20 Jan 2023	USD	9.53	9.53	9.53	9.53	9.53	0.0 (0.0%)
19 Jan 2023	USD	9.53	9.53	9.53	9.53	9.53	0.0 (0.0%)
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%)