USMF, DHSIX End of Day and Historical Stock Data [Diamond Hill Small Cap Fund Class I]

27 Aug 2026

LAST: 32.67	CHANGE: 0.13	OPEN: 32.67	HIGH: 32.67	ASK: 0.00	VOLUME: 0
LAST: 32.67	CHG(%): 0.40	PREV: 32.80	LOW: 32.67	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	32.67	32.67	32.67	32.67
26 Aug 26	32.80	32.80	32.80	32.80
25 Aug 26	32.75	32.75	32.75	32.75
24 Aug 26	32.69	32.69	32.69	32.69
21 Aug 26	32.99	32.99	32.99	32.99
20 Aug 26	32.67	32.67	32.67	32.67
19 Aug 26	33.04	33.04	33.04	33.04
18 Aug 26	33.01	33.01	33.01	33.01
17 Aug 26	33.44	33.44	33.44	33.44
14 Aug 26	33.59	33.59	33.59	33.59

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32.67