Diamond Hill Small-Mid Cap Fund ( DHMAX) - Price History
Monthly price history for DHMAX (Diamond Hill Small-Mid Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.60 | $27.60 |
| May 2026 | $26.52 | $26.52 |
| April 2026 | $26.70 | $26.70 |
| March 2026 | $25.26 | $25.26 |
| February 2026 | $27.38 | $27.38 |
| January 2026 | $26.71 | $26.71 |
| December 2025 | $25.97 | $25.97 |
| November 2025 | $24.36 | $27.48 |
| October 2025 | $23.67 | $26.70 |
| September 2025 | $24.19 | $27.28 |
| August 2025 | $24.45 | $27.58 |
| July 2025 | $23.53 | $26.54 |
| June 2025 | $22.76 | $25.67 |
| May 2025 | $21.76 | $24.54 |
| April 2025 | $21 | $23.69 |
| March 2025 | $21.60 | $24.36 |
| February 2025 | $22.48 | $25.35 |
| January 2025 | $23.04 | $25.99 |
| December 2024 | $22.55 | $25.43 |
| November 2024 | $22.53 | $29.15 |
| October 2024 | $20.94 | $27.10 |
| September 2024 | $21.34 | $27.61 |
| August 2024 | $21.36 | $27.64 |
| July 2024 | $21.27 | $27.52 |
| June 2024 | $19.70 | $25.49 |
| May 2024 | $20.12 | $26.04 |
| April 2024 | $19.68 | $25.47 |
| March 2024 | $21.01 | $27.19 |
| February 2024 | $20.14 | $26.06 |
| January 2024 | $19.44 | $25.16 |
| December 2023 | $19.59 | $25.35 |
| November 2023 | $17.64 | $23.24 |
| October 2023 | $16.07 | $21.17 |
| September 2023 | $17.24 | $22.71 |
| August 2023 | $18.27 | $24.07 |
| July 2023 | $19.11 | $25.17 |
| June 2023 | $18.56 | $24.45 |
| May 2023 | $17 | $22.39 |
| April 2023 | $17.85 | $23.51 |
| March 2023 | $17.97 | $23.67 |
| February 2023 | $19.44 | $25.61 |
| January 2023 | $19.46 | $25.64 |
| December 2022 | $17.49 | $23.04 |
| November 2022 | $17.73 | $25.61 |
| October 2022 | $17.12 | $24.73 |
| September 2022 | $15.57 | $22.49 |
| August 2022 | $17.07 | $24.65 |
| July 2022 | $17.43 | $25.17 |
| June 2022 | $16.13 | $23.30 |
| May 2022 | $17.95 | $25.92 |
| April 2022 | $17.70 | $25.56 |
| March 2022 | $18.82 | $27.18 |
| February 2022 | $18.76 | $27.09 |
| January 2022 | $18.53 | $26.76 |
| December 2021 | $19.43 | $28.06 |
| November 2021 | $17.37 | $28.07 |
| October 2021 | $17.80 | $28.77 |
| September 2021 | $17.14 | $27.71 |
| August 2021 | $17.36 | $28.05 |
| July 2021 | $16.79 | $27.14 |
| June 2021 | $16.97 | $27.43 |
| May 2021 | $17.46 | $28.22 |
| April 2021 | $17.05 | $27.56 |
| March 2021 | $16.11 | $26.04 |
| February 2021 | $15.58 | $25.18 |
| January 2021 | $14.04 | $22.70 |
| December 2020 | $14.04 | $22.69 |
| November 2020 | $13.26 | $21.55 |
| October 2020 | $11.65 | $18.93 |
| September 2020 | $11.39 | $18.51 |
| August 2020 | $11.77 | $19.12 |
| July 2020 | $11.19 | $18.19 |
| June 2020 | $10.72 | $17.42 |
| May 2020 | $10.62 | $17.26 |
| April 2020 | $10.13 | $16.46 |
| March 2020 | $8.91 | $14.48 |
| February 2020 | $11.90 | $19.33 |
| January 2020 | $13.17 | $21.40 |
| December 2019 | $13.89 | $22.57 |
| November 2019 | $12.85 | $22.88 |
| October 2019 | $12.52 | $22.29 |
| September 2019 | $12.38 | $22.05 |
| August 2019 | $11.82 | $21.06 |
| July 2019 | $12.28 | $21.87 |
| June 2019 | $12.28 | $21.87 |
| May 2019 | $11.55 | $20.57 |
| April 2019 | $12.48 | $22.23 |
| March 2019 | $11.86 | $21.13 |
| February 2019 | $12.02 | $21.40 |
| January 2019 | $11.60 | $20.66 |
| December 2018 | $10.44 | $18.59 |
| November 2018 | $11.26 | $21.79 |
| October 2018 | $10.85 | $21 |
| September 2018 | $11.76 | $22.77 |
| August 2018 | $12.02 | $23.27 |
| July 2018 | $11.80 | $22.83 |
| June 2018 | $11.66 | $22.57 |
| May 2018 | $11.59 | $22.44 |
| April 2018 | $11.48 | $22.22 |
| March 2018 | $11.35 | $21.96 |
| February 2018 | $11.33 | $21.93 |
| January 2018 | $11.71 | $22.66 |
| December 2017 | $11.49 | $22.24 |
| November 2017 | $11.12 | $22.89 |
| October 2017 | $10.95 | $22.54 |
| September 2017 | $10.91 | $22.47 |
| August 2017 | $10.58 | $21.79 |
| July 2017 | $10.77 | $22.17 |
| June 2017 | $10.64 | $21.91 |
| May 2017 | $10.50 | $21.61 |
| April 2017 | $10.62 | $21.87 |
| March 2017 | $10.54 | $21.71 |
| February 2017 | $10.61 | $21.84 |
| January 2017 | $10.45 | $21.51 |
| December 2016 | $10.29 | $21.18 |
| November 2016 | $9.85 | $21 |
| October 2016 | $9.27 | $19.76 |
| September 2016 | $9.50 | $20.25 |
| August 2016 | $9.42 | $20.07 |
| July 2016 | $9.35 | $19.93 |
| June 2016 | $9.02 | $19.23 |
| May 2016 | $9.16 | $19.53 |
| April 2016 | $9.02 | $19.23 |
| March 2016 | $8.81 | $18.77 |
| February 2016 | $8.16 | $17.40 |
| January 2016 | $8.04 | $17.14 |
| December 2015 | $8.58 | $18.29 |
| November 2015 | $8.94 | $19.48 |
| October 2015 | $8.84 | $19.27 |
| September 2015 | $8.40 | $18.30 |
| August 2015 | $8.65 | $18.84 |
| July 2015 | $8.87 | $19.33 |
| June 2015 | $8.84 | $19.27 |
| May 2015 | $8.94 | $19.47 |
| April 2015 | $8.85 | $19.29 |
| March 2015 | $8.77 | $19.10 |
| February 2015 | $8.70 | $18.95 |
| January 2015 | $8.22 | $17.91 |
| December 2014 | $8.41 | $18.33 |
| November 2014 | $7.91 | $18.56 |
| October 2014 | $7.82 | $18.34 |
| September 2014 | $7.63 | $17.90 |
| August 2014 | $8.05 | $18.89 |
| July 2014 | $7.81 | $18.33 |
| June 2014 | $8.12 | $19.06 |
| May 2014 | $7.82 | $18.36 |
| April 2014 | $7.66 | $17.97 |
| March 2014 | $7.71 | $18.09 |
| February 2014 | $7.55 | $17.71 |
| January 2014 | $7.33 | $17.20 |
| December 2013 | $7.56 | $17.73 |
| November 2013 | $7.06 | $18.13 |
| October 2013 | $6.91 | $17.73 |
| September 2013 | $6.62 | $17 |
| August 2013 | $6.37 | $16.34 |
| July 2013 | $6.55 | $16.81 |
| June 2013 | $6.20 | $15.90 |
| May 2013 | $6.18 | $15.87 |
| April 2013 | $5.96 | $15.30 |
| March 2013 | $5.96 | $15.29 |
| February 2013 | $5.66 | $14.54 |
| January 2013 | $5.56 | $14.26 |
| December 2012 | $5.12 | $13.13 |
| November 2012 | $4.87 | $13.26 |
| October 2012 | $4.75 | $12.92 |
| September 2012 | $4.78 | $13 |
| August 2012 | $4.61 | $12.55 |
| July 2012 | $4.49 | $12.21 |
| June 2012 | $4.51 | $12.26 |
| May 2012 | $4.35 | $11.84 |
| April 2012 | $4.69 | $12.77 |
| March 2012 | $4.77 | $12.97 |
| February 2012 | $4.77 | $12.97 |
| January 2012 | $4.55 | $12.37 |
| December 2011 | $4.30 | $11.71 |
| November 2011 | $4.14 | $11.94 |
| October 2011 | $4.18 | $12.04 |
| September 2011 | $3.73 | $10.75 |
| August 2011 | $4.15 | $11.96 |
| July 2011 | $4.48 | $12.91 |
| June 2011 | $4.61 | $13.28 |
| May 2011 | $4.70 | $13.53 |
| April 2011 | $4.74 | $13.67 |
| March 2011 | $4.62 | $13.31 |
| February 2011 | $4.52 | $13.02 |
| January 2011 | $4.41 | $12.71 |
| December 2010 | $4.36 | $12.57 |
| November 2010 | $4.10 | $11.82 |
| October 2010 | $4.05 | $11.68 |
| September 2010 | $3.89 | $11.22 |
| August 2010 | $3.58 | $10.33 |
| July 2010 | $3.72 | $10.73 |
| June 2010 | $3.52 | $10.15 |
| May 2010 | $3.72 | $10.73 |
| April 2010 | $3.98 | $11.49 |
| March 2010 | $3.78 | $10.90 |
| February 2010 | $3.59 | $10.34 |
| January 2010 | $3.49 | $10.05 |
| December 2009 | $3.54 | $10.22 |
| November 2009 | $3.37 | $9.71 |
| October 2009 | $3.20 | $9.22 |
| September 2009 | $3.33 | $9.60 |
| August 2009 | $3.16 | $9.12 |
| July 2009 | $3.03 | $8.73 |
| June 2009 | $2.78 | $8.02 |
| May 2009 | $2.77 | $7.99 |
| April 2009 | $2.61 | $7.52 |
| March 2009 | $2.14 | $6.16 |
| February 2009 | $1.92 | $5.54 |
| January 2009 | $2.18 | $6.29 |
| December 2008 | $2.52 | $7.26 |
| November 2008 | $2.39 | $6.97 |
| October 2008 | $2.74 | $8 |
| September 2008 | $3.32 | $9.68 |
| August 2008 | $3.60 | $10.51 |
| July 2008 | $3.55 | $10.37 |
| June 2008 | $3.58 | $10.45 |
| May 2008 | $3.88 | $11.33 |
| April 2008 | $3.65 | $10.66 |
| March 2008 | $3.49 | $10.18 |
| February 2008 | $3.50 | $10.21 |
| January 2008 | $3.51 | $10.26 |
| December 2007 | $3.60 | $10.50 |
| November 2007 | $3.51 | $10.84 |
| October 2007 | $3.70 | $11.43 |
| September 2007 | $3.63 | $11.20 |
| August 2007 | $3.59 | $11.08 |
| July 2007 | $3.56 | $10.98 |
| June 2007 | $3.76 | $11.62 |
| May 2007 | $3.86 | $11.91 |
| April 2007 | $3.67 | $11.33 |
| March 2007 | $3.56 | $11 |
| February 2007 | $3.53 | $10.89 |
| January 2007 | $3.57 | $11.01 |
| December 2006 | $3.53 | $10.91 |
| November 2006 | $3.55 | $11.08 |
| October 2006 | $3.41 | $10.65 |
| September 2006 | $3.25 | $10.15 |
| August 2006 | $3.31 | $10.34 |
| July 2006 | $3.29 | $10.29 |
| June 2006 | $3.36 | $10.48 |
| May 2006 | $3.32 | $10.37 |
| April 2006 | $3.43 | $10.70 |
| March 2006 | $3.39 | $10.58 |
| February 2006 | $3.32 | $10.36 |
| January 2006 | $3.37 | $10.52 |
DHMAX
Price: $27.60
52 week price:
Dividend Yield: 6.02%
5-year range yield:
Forward Dividend Yield: 11.56%
Dividend Per Share: 3.19 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 19.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 817.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%