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

06 Jul 2026

LAST: 30.18	CHANGE: 0.05	OPEN: 30.18	HIGH: 30.18	ASK: 0.00	VOLUME: 0
LAST: 30.18	CHG(%): 0.17	PREV: 30.13	LOW: 30.18	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	30.18	30.18	30.18	30.18
02 Jul 26	30.13	30.13	30.13	30.13
01 Jul 26	29.83	29.83	29.83	29.83
30 Jun 26	29.57	29.57	29.57	29.57
29 Jun 26	29.59	29.59	29.59	29.59
26 Jun 26	29.47	29.47	29.47	29.47
25 Jun 26	29.17	29.17	29.17	29.17
24 Jun 26	29.37	29.37	29.37	29.37
23 Jun 26	29.42	29.42	29.42	29.42
22 Jun 26	29.43	29.43	29.43	29.43

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30.18