Diamond Hill Long-Short Fund ( DIAYX) - Price History
Monthly price history for DIAYX (Diamond Hill Long-Short Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.81 | $30.81 |
| May 2026 | $30.85 | $30.85 |
| April 2026 | $31.37 | $31.37 |
| March 2026 | $30.47 | $30.47 |
| February 2026 | $31.87 | $31.87 |
| January 2026 | $31.85 | $31.85 |
| December 2025 | $32.03 | $32.03 |
| November 2025 | $31.27 | $31.82 |
| October 2025 | $30.77 | $31.32 |
| September 2025 | $30.42 | $30.96 |
| August 2025 | $29.89 | $30.42 |
| July 2025 | $29.49 | $30.01 |
| June 2025 | $29.23 | $29.75 |
| May 2025 | $28.38 | $28.88 |
| April 2025 | $27.26 | $27.74 |
| March 2025 | $27.60 | $28.09 |
| February 2025 | $27.88 | $28.37 |
| January 2025 | $27.98 | $28.48 |
| December 2024 | $26.84 | $27.32 |
| November 2024 | $25.09 | $29.98 |
| October 2024 | $24.92 | $29.78 |
| September 2024 | $25.30 | $30.24 |
| August 2024 | $25.34 | $30.28 |
| July 2024 | $25.03 | $29.91 |
| June 2024 | $25 | $29.88 |
| May 2024 | $24.98 | $29.85 |
| April 2024 | $24.37 | $29.12 |
| March 2024 | $24.86 | $29.71 |
| February 2024 | $23.76 | $28.40 |
| January 2024 | $23.28 | $27.82 |
| December 2023 | $22.68 | $27.10 |
| November 2023 | $21.55 | $27.38 |
| October 2023 | $20.48 | $26.02 |
| September 2023 | $20.79 | $26.42 |
| August 2023 | $20.88 | $26.53 |
| July 2023 | $21.03 | $26.72 |
| June 2023 | $20.54 | $26.10 |
| May 2023 | $19.94 | $25.33 |
| April 2023 | $20.38 | $25.89 |
| March 2023 | $19.89 | $25.27 |
| February 2023 | $20.57 | $26.13 |
| January 2023 | $21.09 | $26.80 |
| December 2022 | $19.76 | $25.11 |
| November 2022 | $19.20 | $26.88 |
| October 2022 | $18.75 | $26.24 |
| September 2022 | $17.80 | $24.91 |
| August 2022 | $19.13 | $26.78 |
| July 2022 | $19.54 | $27.35 |
| June 2022 | $18.78 | $26.29 |
| May 2022 | $20.29 | $28.40 |
| April 2022 | $19.73 | $27.61 |
| March 2022 | $20.63 | $28.88 |
| February 2022 | $20.53 | $28.74 |
| January 2022 | $21.04 | $29.45 |
| December 2021 | $20.61 | $28.85 |
| November 2021 | $17.69 | $30.64 |
| October 2021 | $18.22 | $31.55 |
| September 2021 | $17.69 | $30.64 |
| August 2021 | $17.92 | $31.03 |
| July 2021 | $17.73 | $30.71 |
| June 2021 | $17.48 | $30.27 |
| May 2021 | $17.82 | $30.86 |
| April 2021 | $17.47 | $30.26 |
| March 2021 | $16.77 | $29.05 |
| February 2021 | $16.10 | $27.88 |
| January 2021 | $15 | $25.97 |
| December 2020 | $15.41 | $26.69 |
| November 2020 | $14.97 | $26.48 |
| October 2020 | $13.45 | $23.79 |
| September 2020 | $13.44 | $23.77 |
| August 2020 | $13.82 | $24.45 |
| July 2020 | $13.50 | $23.87 |
| June 2020 | $13.33 | $23.57 |
| May 2020 | $13.10 | $23.17 |
| April 2020 | $12.77 | $22.58 |
| March 2020 | $11.74 | $20.76 |
| February 2020 | $13.90 | $24.59 |
| January 2020 | $14.76 | $26.10 |
| December 2019 | $15.32 | $27.10 |
| November 2019 | $14.30 | $28.52 |
| October 2019 | $13.95 | $27.82 |
| September 2019 | $13.85 | $27.63 |
| August 2019 | $13.44 | $26.81 |
| July 2019 | $13.87 | $27.67 |
| June 2019 | $13.67 | $27.27 |
| May 2019 | $12.90 | $25.72 |
| April 2019 | $13.55 | $27.03 |
| March 2019 | $12.79 | $25.51 |
| February 2019 | $12.80 | $25.54 |
| January 2019 | $12.63 | $25.19 |
| December 2018 | $11.74 | $23.42 |
| November 2018 | $12.09 | $26.53 |
| October 2018 | $11.90 | $26.11 |
| September 2018 | $12.55 | $27.54 |
| August 2018 | $12.41 | $27.23 |
| July 2018 | $12.28 | $26.95 |
| June 2018 | $11.88 | $26.07 |
| May 2018 | $11.80 | $25.89 |
| April 2018 | $11.76 | $25.82 |
| March 2018 | $11.83 | $25.96 |
| February 2018 | $12.12 | $26.60 |
| January 2018 | $12.36 | $27.14 |
| December 2017 | $12.07 | $26.49 |
| November 2017 | $11.66 | $26.73 |
| October 2017 | $11.54 | $26.44 |
| September 2017 | $11.48 | $26.31 |
| August 2017 | $11.40 | $26.13 |
| July 2017 | $11.57 | $26.51 |
| June 2017 | $11.54 | $26.45 |
| May 2017 | $11.38 | $26.09 |
| April 2017 | $11.47 | $26.29 |
| March 2017 | $11.46 | $26.27 |
| February 2017 | $11.57 | $26.51 |
| January 2017 | $11.32 | $25.95 |
| December 2016 | $11.14 | $25.53 |
| November 2016 | $10.64 | $26.08 |
| October 2016 | $10.24 | $25.09 |
| September 2016 | $10.20 | $24.99 |
| August 2016 | $10.12 | $24.80 |
| July 2016 | $9.97 | $24.42 |
| June 2016 | $9.62 | $23.56 |
| May 2016 | $9.96 | $24.41 |
| April 2016 | $9.85 | $24.13 |
| March 2016 | $9.77 | $23.94 |
| February 2016 | $9.33 | $22.86 |
| January 2016 | $9.26 | $22.70 |
| December 2015 | $9.73 | $23.83 |
| November 2015 | $9.91 | $24.51 |
| October 2015 | $9.82 | $24.29 |
| September 2015 | $9.30 | $23.01 |
| August 2015 | $9.62 | $23.80 |
| July 2015 | $9.92 | $24.52 |
| June 2015 | $9.90 | $24.49 |
| May 2015 | $10.02 | $24.78 |
| April 2015 | $9.94 | $24.57 |
| March 2015 | $9.80 | $24.22 |
| February 2015 | $9.87 | $24.41 |
| January 2015 | $9.35 | $23.13 |
| December 2014 | $9.81 | $24.25 |
| November 2014 | $9.71 | $24 |
| October 2014 | $9.59 | $23.71 |
| September 2014 | $9.52 | $23.54 |
| August 2014 | $9.68 | $23.93 |
| July 2014 | $9.54 | $23.58 |
| June 2014 | $9.64 | $23.85 |
| May 2014 | $9.41 | $23.26 |
| April 2014 | $9.33 | $23.06 |
| March 2014 | $9.27 | $22.93 |
| February 2014 | $9.14 | $22.59 |
| January 2014 | $8.98 | $22.20 |
| December 2013 | $9.11 | $22.52 |
| November 2013 | $8.96 | $22.28 |
| October 2013 | $8.83 | $21.96 |
| September 2013 | $8.56 | $21.28 |
| August 2013 | $8.42 | $20.92 |
| July 2013 | $8.58 | $21.32 |
| June 2013 | $8.31 | $20.66 |
| May 2013 | $8.35 | $20.75 |
| April 2013 | $8.08 | $20.10 |
| March 2013 | $8.02 | $19.94 |
| February 2013 | $7.86 | $19.53 |
| January 2013 | $7.82 | $19.43 |
| December 2012 | $7.38 | $18.35 |
| November 2012 | $7.29 | $18.22 |
| October 2012 | $7.30 | $18.24 |
| September 2012 | $7.35 | $18.36 |
| August 2012 | $7.15 | $17.86 |
| July 2012 | $7.03 | $17.56 |
| June 2012 | $6.97 | $17.42 |
| May 2012 | $6.84 | $17.09 |
| April 2012 | $7.21 | $18.01 |
| March 2012 | $7.27 | $18.16 |
| February 2012 | $7.20 | $18 |
| January 2012 | $6.98 | $17.45 |
DIAYX
Price: $30.81
52 week price:
Dividend Yield: 1.79%
5-year range yield:
Forward Dividend Yield: 6.92%
Dividend Per Share: 2.11 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 21.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 2.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 11.29%
DGR5: 30.00%