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

09 Oct 2025

LAST: 9.150	CHANGE: 0.01	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 0.11	PREV: 9.160	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 25	9.150	9.150	9.150	9.150
08 Oct 25	9.160	9.160	9.160	9.160
07 Oct 25	9.160	9.160	9.160	9.160
06 Oct 25	9.140	9.140	9.140	9.140
03 Oct 25	9.160	9.160	9.160	9.160
02 Oct 25	9.170	9.170	9.170	9.170
01 Oct 25	9.160	9.160	9.160	9.160
30 Sep 25	9.140	9.140	9.140	9.140
29 Sep 25	9.140	9.140	9.140	9.140
26 Sep 25	9.160	9.160	9.160	9.160

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9.150