USMF, DHPYX End of Day and Historical Stock Data [Diamond Hill Mid Cap Fund- Class Y Shares]

24 Feb 2026

LAST: 16.70	CHANGE: 0.15	OPEN: 16.70	HIGH: 16.70	ASK: 0.00	VOLUME: 0
LAST: 16.70	CHG(%): 0.91	PREV: 16.55	LOW: 16.70	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	16.70	16.70	16.70	16.70
23 Feb 26	16.55	16.55	16.55	16.55
20 Feb 26	16.78	16.78	16.78	16.78
19 Feb 26	16.71	16.71	16.71	16.71
18 Feb 26	16.69	16.69	16.69	16.69
17 Feb 26	16.53	16.53	16.53	16.53
13 Feb 26	16.59	16.59	16.59	16.59
12 Feb 26	16.42	16.42	16.42	16.42
11 Feb 26	16.69	16.69	16.69	16.69
10 Feb 26	16.80	16.80	16.80	16.80

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16.70