USMF, DHIIX End of Day and Historical Stock Data [Diamond Hill International Fund

06 Mar 2026

LAST: 21.96	CHANGE: 0.21	OPEN: 21.96	HIGH: 21.96	ASK: 0.00	VOLUME: 0
LAST: 21.96	CHG(%): 0.95	PREV: 22.17	LOW: 21.96	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Mar 26	21.96	21.96	21.96	21.96
05 Mar 26	22.17	22.17	22.17	22.17
04 Mar 26	22.52	22.52	22.52	22.52
03 Mar 26	22.38	22.38	22.38	22.38
02 Mar 26	23.11	23.11	23.11	23.11
27 Feb 26	23.39	23.39	23.39	23.39
26 Feb 26	23.40	23.40	23.40	23.40
25 Feb 26	23.43	23.43	23.43	23.43
24 Feb 26	23.35	23.35	23.35	23.35
23 Feb 26	23.17	23.17	23.17	23.17

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21.96