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

04 Dec 2025

LAST: 31.76	CHANGE: 0.09	OPEN: 31.76	HIGH: 31.76	ASK: 0.00	VOLUME: 0
LAST: 31.76	CHG(%): 0.28	PREV: 31.67	LOW: 31.76	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Dec 25	31.76	31.76	31.76	31.76
03 Dec 25	31.67	31.67	31.67	31.67
02 Dec 25	31.58	31.58	31.58	31.58
01 Dec 25	31.56	31.56	31.56	31.56
28 Nov 25	31.58	31.58	31.58	31.58
26 Nov 25	31.43	31.43	31.43	31.43
25 Nov 25	31.32	31.32	31.32	31.32
24 Nov 25	31.02	31.02	31.02	31.02
21 Nov 25	30.91	30.91	30.91	30.91
20 Nov 25	30.71	30.71	30.71	30.71

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31.76