USMF, DHIIX End of Day and Historical Stock Data [Diamond Hill International Fund

03 Nov 2025

LAST: 21.38	CHANGE: 0.07	OPEN: 21.38	HIGH: 21.38	ASK: 0.00	VOLUME: 0
LAST: 21.38	CHG(%): 0.33	PREV: 21.45	LOW: 21.38	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 25	21.38	21.38	21.38	21.38
31 Oct 25	21.45	21.45	21.45	21.45
30 Oct 25	21.37	21.37	21.37	21.37
29 Oct 25	21.34	21.34	21.34	21.34
28 Oct 25	21.34	21.34	21.34	21.34
27 Oct 25	21.48	21.48	21.48	21.48
24 Oct 25	21.30	21.30	21.30	21.30
23 Oct 25	21.23	21.23	21.23	21.23
22 Oct 25	21.13	21.13	21.13	21.13
21 Oct 25	21.09	21.09	21.09	21.09

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21.38