USMF, DIAYX End of Day and Historical Stock Data [Diamond Hill Long-Short Fd Cl Y]

09 Oct 2025

LAST: 31.03	CHANGE: 0.12	OPEN: 31.03	HIGH: 31.03	ASK: 0.00	VOLUME: 0
LAST: 31.03	CHG(%): 0.39	PREV: 31.15	LOW: 31.03	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	31.03	31.03	31.03	31.03
08 Oct 25	31.15	31.15	31.15	31.15
07 Oct 25	31.11	31.11	31.11	31.11
06 Oct 25	31.21	31.21	31.21	31.21
03 Oct 25	31.06	31.06	31.06	31.06
02 Oct 25	30.95	30.95	30.95	30.95
01 Oct 25	31.01	31.01	31.01	31.01
30 Sep 25	30.96	30.96	30.96	30.96
29 Sep 25	30.88	30.88	30.88	30.88
26 Sep 25	30.81	30.81	30.81	30.81

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31.03