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

29 Apr 2026

LAST: 10.05	CHANGE: 0.08	OPEN: 10.05	HIGH: 10.05	ASK: 0.00	VOLUME: 0
LAST: 10.05	CHG(%): 0.79	PREV: 10.13	LOW: 10.05	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	10.05	10.05	10.05	10.05
28 Apr 26	10.13	10.13	10.13	10.13
27 Apr 26	10.14	10.14	10.14	10.14
24 Apr 26	10.15	10.15	10.15	10.15
23 Apr 26	10.14	10.14	10.14	10.14
22 Apr 26	10.15	10.15	10.15	10.15
21 Apr 26	10.14	10.14	10.14	10.14
20 Apr 26	10.17	10.17	10.17	10.17
17 Apr 26	10.17	10.17	10.17	10.17
16 Apr 26	10.13	10.13	10.13	10.13

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10.05