Diamond Hill Long-Short Fund ( DIAMX) - Price History
Monthly price history for DIAMX (Diamond Hill Long-Short Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.28 | $28.28 |
| May 2026 | $29.28 | $29.28 |
| April 2026 | $29.90 | $29.90 |
| March 2026 | $29.06 | $29.06 |
| February 2026 | $30.40 | $30.40 |
| January 2026 | $30.39 | $30.39 |
| December 2025 | $30.57 | $30.57 |
| November 2025 | $29.85 | $30.29 |
| October 2025 | $29.39 | $29.82 |
| September 2025 | $29.06 | $29.49 |
| August 2025 | $28.56 | $28.98 |
| July 2025 | $28.19 | $28.60 |
| June 2025 | $27.95 | $28.36 |
| May 2025 | $27.15 | $27.55 |
| April 2025 | $26.08 | $26.46 |
| March 2025 | $26.42 | $26.81 |
| February 2025 | $26.69 | $27.08 |
| January 2025 | $26.81 | $27.20 |
| December 2024 | $25.72 | $26.10 |
| November 2024 | $23.96 | $28.64 |
| October 2024 | $23.81 | $28.47 |
| September 2024 | $24.18 | $28.91 |
| August 2024 | $24.22 | $28.96 |
| July 2024 | $23.94 | $28.62 |
| June 2024 | $23.92 | $28.60 |
| May 2024 | $23.91 | $28.58 |
| April 2024 | $23.33 | $27.89 |
| March 2024 | $23.80 | $28.46 |
| February 2024 | $22.77 | $27.22 |
| January 2024 | $22.32 | $26.68 |
| December 2023 | $21.74 | $25.99 |
| November 2023 | $20.65 | $26.21 |
| October 2023 | $19.62 | $24.91 |
| September 2023 | $19.94 | $25.31 |
| August 2023 | $20.02 | $25.41 |
| July 2023 | $20.18 | $25.61 |
| June 2023 | $19.71 | $25.02 |
| May 2023 | $19.14 | $24.29 |
| April 2023 | $19.57 | $24.84 |
| March 2023 | $19.10 | $24.25 |
| February 2023 | $19.76 | $25.08 |
| January 2023 | $20.27 | $25.73 |
| December 2022 | $19 | $24.12 |
| November 2022 | $18.43 | $25.77 |
| October 2022 | $18 | $25.17 |
| September 2022 | $17.10 | $23.90 |
| August 2022 | $18.38 | $25.70 |
| July 2022 | $18.78 | $26.26 |
| June 2022 | $18.06 | $25.24 |
| May 2022 | $19.51 | $27.28 |
| April 2022 | $18.98 | $26.53 |
| March 2022 | $19.86 | $27.77 |
| February 2022 | $19.77 | $27.64 |
| January 2022 | $20.26 | $28.33 |
| December 2021 | $19.86 | $27.76 |
| November 2021 | $16.97 | $29.60 |
| October 2021 | $17.48 | $30.49 |
| September 2021 | $16.98 | $29.62 |
| August 2021 | $17.20 | $30.01 |
| July 2021 | $17.03 | $29.71 |
| June 2021 | $16.80 | $29.30 |
| May 2021 | $17.12 | $29.87 |
| April 2021 | $16.80 | $29.31 |
| March 2021 | $16.14 | $28.15 |
| February 2021 | $15.49 | $27.02 |
| January 2021 | $14.43 | $25.17 |
| December 2020 | $14.84 | $25.89 |
| November 2020 | $14.42 | $25.60 |
| October 2020 | $12.96 | $23 |
| September 2020 | $12.96 | $23 |
| August 2020 | $13.33 | $23.66 |
| July 2020 | $13.02 | $23.11 |
| June 2020 | $12.86 | $22.83 |
| May 2020 | $12.65 | $22.45 |
| April 2020 | $12.32 | $21.88 |
| March 2020 | $11.34 | $20.13 |
| February 2020 | $13.43 | $23.85 |
| January 2020 | $14.26 | $25.31 |
| December 2019 | $14.81 | $26.29 |
| November 2019 | $13.80 | $27.65 |
| October 2019 | $13.47 | $26.98 |
| September 2019 | $13.38 | $26.80 |
| August 2019 | $12.99 | $26.02 |
| July 2019 | $13.40 | $26.85 |
| June 2019 | $13.22 | $26.48 |
| May 2019 | $12.47 | $24.99 |
| April 2019 | $13.11 | $26.26 |
| March 2019 | $12.37 | $24.79 |
| February 2019 | $12.39 | $24.83 |
| January 2019 | $12.23 | $24.50 |
| December 2018 | $11.37 | $22.78 |
| November 2018 | $11.69 | $25.70 |
| October 2018 | $11.51 | $25.30 |
| September 2018 | $12.15 | $26.70 |
| August 2018 | $12.02 | $26.41 |
| July 2018 | $11.89 | $26.14 |
| June 2018 | $11.51 | $25.29 |
| May 2018 | $11.43 | $25.13 |
| April 2018 | $11.40 | $25.07 |
| March 2018 | $11.47 | $25.22 |
| February 2018 | $11.76 | $25.85 |
| January 2018 | $12 | $26.38 |
| December 2017 | $11.72 | $25.76 |
| November 2017 | $11.32 | $25.99 |
| October 2017 | $11.20 | $25.71 |
| September 2017 | $11.15 | $25.60 |
| August 2017 | $11.08 | $25.42 |
| July 2017 | $11.24 | $25.81 |
| June 2017 | $11.22 | $25.76 |
| May 2017 | $11.07 | $25.41 |
| April 2017 | $11.16 | $25.62 |
| March 2017 | $11.16 | $25.61 |
| February 2017 | $11.26 | $25.85 |
| January 2017 | $11.03 | $25.31 |
| December 2016 | $10.85 | $24.91 |
| November 2016 | $10.36 | $25.47 |
| October 2016 | $9.97 | $24.51 |
| September 2016 | $9.94 | $24.42 |
| August 2016 | $9.87 | $24.25 |
| July 2016 | $9.72 | $23.89 |
| June 2016 | $9.38 | $23.05 |
| May 2016 | $9.72 | $23.89 |
| April 2016 | $9.61 | $23.62 |
| March 2016 | $9.54 | $23.45 |
| February 2016 | $9.12 | $22.40 |
| January 2016 | $9.05 | $22.24 |
| December 2015 | $9.50 | $23.36 |
| November 2015 | $9.69 | $24.04 |
| October 2015 | $9.60 | $23.83 |
| September 2015 | $9.10 | $22.59 |
| August 2015 | $9.42 | $23.37 |
| July 2015 | $9.71 | $24.08 |
| June 2015 | $9.70 | $24.06 |
| May 2015 | $9.82 | $24.35 |
| April 2015 | $9.73 | $24.15 |
| March 2015 | $9.60 | $23.82 |
| February 2015 | $9.68 | $24.01 |
| January 2015 | $9.17 | $22.76 |
| December 2014 | $9.62 | $23.87 |
| November 2014 | $9.52 | $23.63 |
| October 2014 | $9.42 | $23.36 |
| September 2014 | $9.35 | $23.20 |
| August 2014 | $9.50 | $23.58 |
| July 2014 | $9.37 | $23.25 |
| June 2014 | $9.48 | $23.52 |
| May 2014 | $9.25 | $22.94 |
| April 2014 | $9.17 | $22.76 |
| March 2014 | $9.13 | $22.64 |
| February 2014 | $8.99 | $22.31 |
| January 2014 | $8.84 | $21.93 |
| December 2013 | $8.97 | $22.26 |
| November 2013 | $8.83 | $21.96 |
| October 2013 | $8.71 | $21.65 |
| September 2013 | $8.44 | $20.99 |
| August 2013 | $8.30 | $20.63 |
| July 2013 | $8.46 | $21.04 |
| June 2013 | $8.20 | $20.39 |
| May 2013 | $8.24 | $20.48 |
| April 2013 | $7.98 | $19.85 |
| March 2013 | $7.93 | $19.71 |
| February 2013 | $7.76 | $19.30 |
| January 2013 | $7.73 | $19.21 |
| December 2012 | $7.30 | $18.15 |
| November 2012 | $7.21 | $17.95 |
| October 2012 | $7.22 | $17.97 |
| September 2012 | $7.27 | $18.10 |
| August 2012 | $7.08 | $17.61 |
| July 2012 | $6.96 | $17.32 |
| June 2012 | $6.91 | $17.19 |
| May 2012 | $6.78 | $16.87 |
| April 2012 | $7.15 | $17.79 |
| March 2012 | $7.21 | $17.94 |
| February 2012 | $7.15 | $17.79 |
| January 2012 | $6.93 | $17.25 |
| December 2011 | $6.73 | $16.75 |
| November 2011 | $6.72 | $16.73 |
| October 2011 | $6.68 | $16.61 |
| September 2011 | $6.11 | $15.21 |
| August 2011 | $6.51 | $16.19 |
| July 2011 | $6.59 | $16.40 |
| June 2011 | $6.76 | $16.82 |
| May 2011 | $6.83 | $16.99 |
| April 2011 | $6.95 | $17.30 |
| March 2011 | $6.80 | $16.93 |
| February 2011 | $6.78 | $16.87 |
| January 2011 | $6.66 | $16.57 |
| December 2010 | $6.53 | $16.26 |
| November 2010 | $6.23 | $15.50 |
| October 2010 | $6.31 | $15.71 |
| September 2010 | $6.24 | $15.52 |
| August 2010 | $6.01 | $14.95 |
| July 2010 | $6.16 | $15.34 |
| June 2010 | $5.93 | $14.75 |
| May 2010 | $6.07 | $15.11 |
| April 2010 | $6.38 | $15.89 |
| March 2010 | $6.48 | $16.13 |
| February 2010 | $6.52 | $16.23 |
| January 2010 | $6.50 | $16.17 |
| December 2009 | $6.55 | $16.31 |
| November 2009 | $6.48 | $16.12 |
| October 2009 | $6.26 | $15.59 |
| September 2009 | $6.18 | $15.37 |
| August 2009 | $6.10 | $15.18 |
| July 2009 | $5.97 | $14.85 |
| June 2009 | $5.72 | $14.23 |
| May 2009 | $5.78 | $14.38 |
| April 2009 | $5.45 | $13.56 |
| March 2009 | $5.06 | $12.60 |
| February 2009 | $4.73 | $11.76 |
| January 2009 | $5.27 | $13.11 |
| December 2008 | $5.56 | $13.83 |
| November 2008 | $5.54 | $14.06 |
| October 2008 | $5.83 | $14.81 |
| September 2008 | $6.55 | $16.63 |
| August 2008 | $6.98 | $17.73 |
| July 2008 | $6.89 | $17.49 |
| June 2008 | $7.07 | $17.95 |
| May 2008 | $7.44 | $18.88 |
| April 2008 | $7.43 | $18.86 |
| March 2008 | $7.20 | $18.29 |
| February 2008 | $7.33 | $18.61 |
| January 2008 | $7.17 | $18.21 |
| December 2007 | $7.24 | $18.39 |
| November 2007 | $7.08 | $19.08 |
| October 2007 | $7.15 | $19.27 |
| September 2007 | $7.05 | $18.99 |
| August 2007 | $6.88 | $18.54 |
| July 2007 | $6.76 | $18.22 |
| June 2007 | $6.88 | $18.53 |
| May 2007 | $6.99 | $18.85 |
| April 2007 | $6.85 | $18.45 |
| March 2007 | $6.81 | $18.36 |
| February 2007 | $6.74 | $18.17 |
| January 2007 | $6.84 | $18.44 |
| December 2006 | $6.89 | $18.57 |
| November 2006 | $6.63 | $18.94 |
| October 2006 | $6.40 | $18.29 |
| September 2006 | $6.19 | $17.67 |
| August 2006 | $6.24 | $17.82 |
| July 2006 | $6.34 | $18.12 |
| June 2006 | $6.19 | $17.68 |
| May 2006 | $6.16 | $17.58 |
| April 2006 | $6.20 | $17.70 |
| March 2006 | $6.06 | $17.31 |
| February 2006 | $5.97 | $17.05 |
| January 2006 | $5.99 | $17.11 |
| December 2005 | $5.76 | $16.46 |
| November 2005 | $5.57 | $16.08 |
| October 2005 | $5.47 | $15.79 |
| September 2005 | $5.57 | $16.08 |
| August 2005 | $5.34 | $15.41 |
| July 2005 | $5.24 | $15.14 |
| June 2005 | $5.08 | $14.67 |
| May 2005 | $4.91 | $14.17 |
| April 2005 | $4.92 | $14.21 |
| March 2005 | $5.05 | $14.59 |
| February 2005 | $5.09 | $14.71 |
| January 2005 | $4.78 | $13.80 |
| December 2004 | $4.73 | $13.67 |
| November 2004 | $4.75 | $13.85 |
| October 2004 | $4.52 | $13.18 |
| September 2004 | $4.52 | $13.18 |
| August 2004 | $4.34 | $12.66 |
| July 2004 | $4.31 | $12.57 |
| June 2004 | $4.26 | $12.42 |
| May 2004 | $4.12 | $12 |
| April 2004 | $4.15 | $12.10 |
| March 2004 | $4.18 | $12.18 |
| February 2004 | $4.13 | $12.04 |
| January 2004 | $3.99 | $11.62 |
| December 2003 | $4.03 | $11.75 |
| November 2003 | $3.80 | $11.09 |
| October 2003 | $3.75 | $10.94 |
| September 2003 | $3.65 | $10.64 |
| August 2003 | $3.61 | $10.51 |
| July 2003 | $3.67 | $10.69 |
| June 2003 | $3.63 | $10.57 |
| May 2003 | $3.40 | $9.90 |
| April 2003 | $3.23 | $9.41 |
| March 2003 | $3.04 | $8.85 |
| February 2003 | $3.08 | $8.98 |
| January 2003 | $3.17 | $9.24 |
| December 2002 | $3.28 | $9.56 |
| November 2002 | $3.23 | $9.42 |
| October 2002 | $3.16 | $9.20 |
| September 2002 | $3.04 | $8.87 |
| August 2002 | $3.38 | $9.86 |
| July 2002 | $3.34 | $9.72 |
| June 2002 | $3.70 | $10.79 |
| May 2002 | $4.01 | $11.69 |
| April 2002 | $4.13 | $12.03 |
| March 2002 | $4.04 | $11.77 |
| February 2002 | $3.74 | $10.91 |
| January 2002 | $3.73 | $10.86 |
| December 2001 | $3.66 | $10.67 |
| November 2001 | $3.60 | $10.49 |
| October 2001 | $3.36 | $9.78 |
| September 2001 | $3.10 | $9.04 |
| August 2001 | $3.90 | $11.36 |
| July 2001 | $4.02 | $11.71 |
| June 2001 | $4.20 | $12.23 |
| May 2001 | $4.15 | $12.09 |
| April 2001 | $4.08 | $11.89 |
| March 2001 | $3.75 | $10.92 |
| February 2001 | $3.92 | $11.44 |
| January 2001 | $3.88 | $11.30 |
| December 2000 | $3.51 | $10.22 |
DIAMX
Price: $28.28
52 week price:
Dividend Yield: 1.45%
5-year range yield:
Forward Dividend Yield: 2.87%
Dividend Per Share: 0.81 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 21.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 13.41%
DGR5: 30.00%