USMF, DIAMX End of Day and Historical Stock Data [Diamond Hill Long-Short Fund Class A]

09 Oct 2025

LAST: 29.55	CHANGE: 0.12	OPEN: 29.55	HIGH: 29.55	ASK: 0.00	VOLUME: 0
LAST: 29.55	CHG(%): 0.40	PREV: 29.67	LOW: 29.55	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	29.55	29.55	29.55	29.55
08 Oct 25	29.67	29.67	29.67	29.67
07 Oct 25	29.63	29.63	29.63	29.63
06 Oct 25	29.72	29.72	29.72	29.72
03 Oct 25	29.58	29.58	29.58	29.58
02 Oct 25	29.47	29.47	29.47	29.47
01 Oct 25	29.53	29.53	29.53	29.53
30 Sep 25	29.49	29.49	29.49	29.49
29 Sep 25	29.41	29.41	29.41	29.41
26 Sep 25	29.35	29.35	29.35	29.35

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29.55