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
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%)
18 May 2023	USD	9.48	9.48	9.48	9.48	9.48	-0.01 (-0.11%)
17 May 2023	USD	9.49	9.49	9.49	9.49	9.49	-0.01 (-0.11%)
16 May 2023	USD	9.5	9.5	9.5	9.5	9.5	0.0 (0.0%)
15 May 2023	USD	9.5	9.5	9.5	9.5	9.5	0.0 (0.0%)
12 May 2023	USD	9.5	9.5	9.5	9.5	9.5	0.0 (0.0%)
11 May 2023	USD	9.5	9.5	9.5	9.5	9.5	+0.01 (+0.11%)
10 May 2023	USD	9.49	9.49	9.49	9.49	9.49	+0.01 (+0.11%)
9 May 2023	USD	9.48	9.48	9.48	9.48	9.48	0.0 (0.0%)
8 May 2023	USD	9.48	9.48	9.48	9.48	9.48	-0.01 (-0.11%)
5 May 2023	USD	9.49	9.49	9.49	9.49	9.49	-0.01 (-0.11%)
4 May 2023	USD	9.5	9.5	9.5	9.5	9.5	0.0 (0.0%)
3 May 2023	USD	9.5	9.5	9.5	9.5	9.5	+0.01 (+0.11%)
2 May 2023	USD	9.49	9.49	9.49	9.49	9.49	+0.02 (+0.21%)
1 May 2023	USD	9.47	9.47	9.47	9.47	9.47	-0.01 (-0.11%)
28 Apr 2023	USD	9.48	9.48	9.48	9.48	9.48	+0.02 (+0.21%)
27 Apr 2023	USD	9.46	9.46	9.46	9.46	9.46	-0.05 (-0.53%)
26 Apr 2023	USD	9.51	9.51	9.51	9.51	9.51	-0.01 (-0.11%)
25 Apr 2023	USD	9.52	9.52	9.52	9.52	9.52	+0.03 (+0.32%)