USMF, DHLTX End of Day and Historical Stock Data [Diamond Hill All Cap Select Fund

09 Oct 2025

LAST: 25.65	CHANGE: 0.15	OPEN: 25.65	HIGH: 25.65	ASK: 0.00	VOLUME: 0
LAST: 25.65	CHG(%): 0.58	PREV: 25.80	LOW: 25.65	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	25.65	25.65	25.65	25.65
08 Oct 25	25.80	25.80	25.80	25.80
07 Oct 25	25.69	25.69	25.69	25.69
06 Oct 25	26.00	26.00	26.00	26.00
03 Oct 25	26.05	26.05	26.05	26.05
02 Oct 25	25.90	25.90	25.90	25.90
01 Oct 25	26.00	26.00	26.00	26.00
30 Sep 25	25.92	25.92	25.92	25.92
29 Sep 25	26.02	26.02	26.02	26.02
26 Sep 25	25.98	25.98	25.98	25.98

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25.65