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

09 Jan 2026

LAST: 25.34	CHANGE: 0.16	OPEN: 25.34	HIGH: 25.34	ASK: 0.00	VOLUME: 0
LAST: 25.34	CHG(%): 0.64	PREV: 25.18	LOW: 25.34	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	25.34	25.34	25.34	25.34
08 Jan 26	25.18	25.18	25.18	25.18
07 Jan 26	24.72	24.72	24.72	24.72
06 Jan 26	24.99	24.99	24.99	24.99
05 Jan 26	24.80	24.80	24.80	24.80
02 Jan 26	24.61	24.61	24.61	24.61
31 Dec 25	24.55	24.55	24.55	24.55
30 Dec 25	24.78	24.78	24.78	24.78
29 Dec 25	24.98	24.98	24.98	24.98
26 Dec 25	25.02	25.02	25.02	25.02

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25.34