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

17 Feb 2026

LAST: 9.230	CHANGE: 0.00	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.00	PREV: 9.230	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Feb 26	9.230	9.230	9.230	9.230
13 Feb 26	9.230	9.230	9.230	9.230
12 Feb 26	9.210	9.210	9.210	9.210
11 Feb 26	9.170	9.170	9.170	9.170
10 Feb 26	9.190	9.190	9.190	9.190
09 Feb 26	9.160	9.160	9.160	9.160
06 Feb 26	9.150	9.150	9.150	9.150
05 Feb 26	9.150	9.150	9.150	9.150
04 Feb 26	9.110	9.110	9.110	9.110
03 Feb 26	9.120	9.120	9.120	9.120

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9.230