USMF, DHFYX End of Day and Historical Stock Data [Diamond Hill Large Cap Concentrated Fund Class Y]

26 Sep 2025

LAST: 13.11	CHANGE: 0.12	OPEN: 13.11	HIGH: 13.11	ASK: 0.00	VOLUME: 0
LAST: 13.11	CHG(%): 0.92	PREV: 12.99	LOW: 13.11	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Sep 25	13.11	13.11	13.11	13.11
25 Sep 25	12.99	12.99	12.99	12.99
24 Sep 25	13.07	13.07	13.07	13.07
23 Sep 25	13.03	13.03	13.03	13.03
22 Sep 25	13.04	13.04	13.04	13.04
19 Sep 25	13.05	13.05	13.05	13.05
18 Sep 25	13.09	13.09	13.09	13.09
17 Sep 25	13.64	13.64	13.64	13.64
16 Sep 25	13.59	13.59	13.59	13.59
15 Sep 25	13.56	13.56	13.56	13.56

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13.11