USMF, DHLSX End of Day and Historical Stock Data [Diamond Hill Long-Short Fund Class I]

03 Nov 2025

LAST: 31.11	CHANGE: 0.02	OPEN: 31.11	HIGH: 31.11	ASK: 0.00	VOLUME: 0
LAST: 31.11	CHG(%): 0.06	PREV: 31.09	LOW: 31.11	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 25	31.11	31.11	31.11	31.11
31 Oct 25	31.09	31.09	31.09	31.09
30 Oct 25	30.97	30.97	30.97	30.97
29 Oct 25	30.86	30.86	30.86	30.86
28 Oct 25	30.88	30.88	30.88	30.88
27 Oct 25	30.97	30.97	30.97	30.97
24 Oct 25	30.82	30.82	30.82	30.82
23 Oct 25	30.80	30.80	30.80	30.80
22 Oct 25	30.80	30.80	30.80	30.80
21 Oct 25	30.92	30.92	30.92	30.92

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31.11