USMF, DHLSX End of Day and Historical Stock Data [Diamond Hill Long-Short Fund Class I]

14 Oct 2025

LAST: 30.67	CHANGE: 0.11	OPEN: 30.67	HIGH: 30.67	ASK: 0.00	VOLUME: 0
LAST: 30.67	CHG(%): 0.36	PREV: 30.56	LOW: 30.67	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	30.67	30.67	30.67	30.67
13 Oct 25	30.56	30.56	30.56	30.56
10 Oct 25	30.44	30.44	30.44	30.44
09 Oct 25	30.79	30.79	30.79	30.79
08 Oct 25	30.92	30.92	30.92	30.92
07 Oct 25	30.88	30.88	30.88	30.88
06 Oct 25	30.97	30.97	30.97	30.97
03 Oct 25	30.83	30.83	30.83	30.83
02 Oct 25	30.72	30.72	30.72	30.72
01 Oct 25	30.78	30.78	30.78	30.78

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30.67