USMF, DHCIX End of Day and Historical Stock Data [Diamond Hill Securitized Credit Fund Class I]

05 Nov 2025

LAST: 10.62	CHANGE: 0.00	OPEN: 10.62	HIGH: 10.62	ASK: 0.00	VOLUME: 0
LAST: 10.62	CHG(%): 0.00	PREV: 10.62	LOW: 10.62	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	10.62	10.62	10.62	10.62
04 Nov 25	10.62	10.62	10.62	10.62
03 Nov 25	10.62	10.62	10.62	10.62
31 Oct 25	10.61	10.61	10.61	10.61
30 Oct 25	10.61	10.61	10.61	10.61
29 Oct 25	10.65	10.65	10.65	10.65
28 Oct 25	10.65	10.65	10.65	10.65
27 Oct 25	10.65	10.65	10.65	10.65
24 Oct 25	10.75	10.75	10.75	10.75
23 Oct 25	10.71	10.71	10.71	10.71

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10.62