USMF, DHNIX End of Day and Historical Stock Data [Diamond Hill Core Plus Bond Fund

05 Oct 2026

LAST: 9.590	CHANGE: 0.01	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.10	PREV: 9.600	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	9.590	9.590	9.590	9.590
02 Oct 26	9.600	9.600	9.600	9.600
01 Oct 26	9.620	9.620	9.620	9.620
30 Sep 26	9.600	9.600	9.600	9.600
29 Sep 26	9.610	9.610	9.610	9.610
28 Sep 26	9.660	9.660	9.660	9.660
25 Sep 26	9.700	9.700	9.700	9.700
24 Sep 26	9.690	9.690	9.690	9.690
23 Sep 26	9.730	9.730	9.730	9.730
22 Sep 26	9.810	9.810	9.810	9.810

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9.590