USMF, DHRYX End of Day and Historical Stock Data [Diamond Hill Core Bond Fund

31 Oct 2025

LAST: 9.160	CHANGE: 0.01	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.11	PREV: 9.170	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Oct 25	9.160	9.160	9.160	9.160
30 Oct 25	9.170	9.170	9.170	9.170
29 Oct 25	9.220	9.220	9.220	9.220
28 Oct 25	9.260	9.260	9.260	9.260
27 Oct 25	9.250	9.250	9.250	9.250
24 Oct 25	9.240	9.240	9.240	9.240
23 Oct 25	9.240	9.240	9.240	9.240
22 Oct 25	9.260	9.260	9.260	9.260
21 Oct 25	9.260	9.260	9.260	9.260
20 Oct 25	9.250	9.250	9.250	9.250

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9.160