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

05 Oct 2026

LAST: 25.96	CHANGE: 0.30	OPEN: 25.96	HIGH: 25.96	ASK: 0.00	VOLUME: 0
LAST: 25.96	CHG(%): 1.17	PREV: 25.66	LOW: 25.96	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	25.96	25.96	25.96	25.96
02 Oct 26	25.66	25.66	25.66	25.66
01 Oct 26	25.53	25.53	25.53	25.53
30 Sep 26	25.50	25.50	25.50	25.50
29 Sep 26	25.67	25.67	25.67	25.67
28 Sep 26	25.80	25.80	25.80	25.80
25 Sep 26	26.03	26.03	26.03	26.03
24 Sep 26	25.89	25.89	25.89	25.89
23 Sep 26	26.03	26.03	26.03	26.03
22 Sep 26	26.12	26.12	26.12	26.12

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25.96