USMF, DHIIX End of Day and Historical Stock Data [Diamond Hill International Fund

26 Jun 2025

LAST: 19.72	CHANGE: 0.22	OPEN: 19.72	HIGH: 19.72	ASK: 0.00	VOLUME: 0
LAST: 19.72	CHG(%): 1.13	PREV: 19.50	LOW: 19.72	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	20.04	20.04	20.04	20.04
06 Aug 25	19.85	19.85	19.85	19.85
05 Aug 25	19.83	19.83	19.83	19.83
04 Aug 25	19.71	19.71	19.71	19.71
01 Aug 25	19.50	19.50	19.50	19.50
31 Jul 25	19.58	19.58	19.58	19.58
30 Jul 25	19.76	19.76	19.76	19.76
29 Jul 25	19.98	19.98	19.98	19.98
28 Jul 25	20.04	20.04	20.04	20.04
25 Jul 25	20.29	20.29	20.29	20.29

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19.72