USMF, DHIAX End of Day and Historical Stock Data [Diamond Hill International Fund Investor Class]

22 Jan 2026

LAST: 21.99	CHANGE: 0.14	OPEN: 21.99	HIGH: 21.99	ASK: 0.00	VOLUME: 0
LAST: 21.99	CHG(%): 0.64	PREV: 21.85	LOW: 21.99	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	21.99	21.99	21.99	21.99
21 Jan 26	21.85	21.85	21.85	21.85
20 Jan 26	21.56	21.56	21.56	21.56
16 Jan 26	21.74	21.74	21.74	21.74
15 Jan 26	21.71	21.71	21.71	21.71
14 Jan 26	21.69	21.69	21.69	21.69
13 Jan 26	21.52	21.52	21.52	21.52
12 Jan 26	21.60	21.60	21.60	21.60
09 Jan 26	21.40	21.40	21.40	21.40
08 Jan 26	21.28	21.28	21.28	21.28

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21.99