USMF, DHLSX End of Day and Historical Stock Data [Diamond Hill Long-Short Fund Class I]

07 Aug 2025

LAST: 29.51	CHANGE: 0.00	OPEN: 29.51	HIGH: 29.51	ASK: 0.00	VOLUME: 0
LAST: 29.51	CHG(%): 0.00	PREV: 29.51	LOW: 29.51	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	29.51	29.51	29.51	29.51
06 Aug 25	29.51	29.51	29.51	29.51
05 Aug 25	29.58	29.58	29.58	29.58
04 Aug 25	29.65	29.65	29.65	29.65
01 Aug 25	29.56	29.56	29.56	29.56
31 Jul 25	29.79	29.79	29.79	29.79
30 Jul 25	29.75	29.75	29.75	29.75
29 Jul 25	29.85	29.85	29.85	29.85
28 Jul 25	29.87	29.87	29.87	29.87
25 Jul 25	29.91	29.91	29.91	29.91

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29.51