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

11 May 2026

LAST: 28.76	CHANGE: 0.36	OPEN: 28.76	HIGH: 28.76	ASK: 0.00	VOLUME: 0
LAST: 28.76	CHG(%): 1.24	PREV: 29.12	LOW: 28.76	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	28.76	28.76	28.76	28.76
08 May 26	29.12	29.12	29.12	29.12
07 May 26	29.07	29.07	29.07	29.07
06 May 26	29.33	29.33	29.33	29.33
05 May 26	28.97	28.97	28.97	28.97
04 May 26	28.42	28.42	28.42	28.42
01 May 26	28.86	28.86	28.86	28.86
30 Apr 26	28.82	28.82	28.82	28.82
29 Apr 26	28.61	28.61	28.61	28.61
28 Apr 26	29.10	29.10	29.10	29.10

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28.76