USMF, DHTAX End of Day and Historical Stock Data [Diamond Hill All Cap Select Fund

04 Nov 2025

LAST: 24.96	CHANGE: 0.17	OPEN: 24.96	HIGH: 24.96	ASK: 0.00	VOLUME: 0
LAST: 24.96	CHG(%): 0.68	PREV: 25.13	LOW: 24.96	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	24.96	24.96	24.96	24.96
03 Nov 25	25.13	25.13	25.13	25.13
31 Oct 25	25.25	25.25	25.25	25.25
30 Oct 25	25.27	25.27	25.27	25.27
29 Oct 25	25.09	25.09	25.09	25.09
28 Oct 25	25.49	25.49	25.49	25.49
27 Oct 25	25.71	25.71	25.71	25.71
24 Oct 25	25.73	25.73	25.73	25.73
23 Oct 25	25.53	25.53	25.53	25.53
22 Oct 25	25.33	25.33	25.33	25.33

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24.96