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NASDAQ:DHNAX Diamond Hill Core Plus Bond Fund - Investor Class Mutual Fund

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Share price · NASDAQ:DHNAX

$9.67 USD 0.00 (0.0%)

Close on Oct 15, 2026

Past 3 months -3.3% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.67 – $9.67 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:DHNAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Wed, Oct 14	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Tue, Oct 13	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Mon, Oct 12	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Oct 9	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Thu, Oct 8	$9.65	+0.03	+0.3%	$9.65	$9.65	$9.65
Wed, Oct 7	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Oct 6	$9.63	+0.02	+0.2%	$9.63	$9.63	$9.63
Mon, Oct 5	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Fri, Oct 2	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Thu, Oct 1	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Wed, Sep 30	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Sep 29	$9.63	-0.04	-0.4%	$9.63	$9.63	$9.63
Mon, Sep 28	$9.67	-0.04	-0.4%	$9.67	$9.67	$9.67
Fri, Sep 25	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Thu, Sep 24	$9.70	-0.05	-0.5%	$9.70	$9.70	$9.70
Wed, Sep 23	$9.75	-0.07	-0.7%	$9.75	$9.75	$9.75
Tue, Sep 22	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Mon, Sep 21	$9.82	+0.03	+0.3%	$9.82	$9.82	$9.82
Fri, Sep 18	$9.79	-0.03	-0.3%	$9.79	$9.79	$9.79
Thu, Sep 17	$9.82	+0.04	+0.4%	$9.82	$9.82	$9.82
Wed, Sep 16	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Tue, Sep 15	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Mon, Sep 14	$9.79	-0.01	-0.1%	$9.79	$9.79	$9.79
Fri, Sep 11	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Thu, Sep 10	$9.81	-0.05	-0.5%	$9.81	$9.81	$9.81
Wed, Sep 9	$9.86	-0.02	-0.2%	$9.86	$9.86	$9.86
Tue, Sep 8	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Fri, Sep 4	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Thu, Sep 3	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Wed, Sep 2	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Tue, Sep 1	$9.87	-0.02	-0.2%	$9.87	$9.87	$9.87
Mon, Aug 31	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Fri, Aug 28	$9.90	-0.07	-0.7%	$9.90	$9.90	$9.90
Thu, Aug 27	$9.97	-0.01	-0.1%	$9.97	$9.97	$9.97
Wed, Aug 26	$9.98	-0.01	-0.1%	$9.98	$9.98	$9.98
Tue, Aug 25	$9.99	+0.04	+0.4%	$9.99	$9.99	$9.99
Mon, Aug 24	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Fri, Aug 21	$9.95	-0.01	-0.1%	$9.95	$9.95	$9.95
Thu, Aug 20	$9.96	-0.03	-0.3%	$9.96	$9.96	$9.96
Wed, Aug 19	$9.99	+0.05	+0.5%	$9.99	$9.99	$9.99
Tue, Aug 18	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Mon, Aug 17	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Fri, Aug 14	$9.95	-0.02	-0.2%	$9.95	$9.95	$9.95
Thu, Aug 13	$9.97	+0.02	+0.2%	$9.97	$9.97	$9.97
Wed, Aug 12	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Tue, Aug 11	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Mon, Aug 10	$9.94	-0.03	-0.3%	$9.94	$9.94	$9.94
Fri, Aug 7	$9.97	+0.02	+0.2%	$9.97	$9.97	$9.97
Thu, Aug 6	$9.95	-0.03	-0.3%	$9.95	$9.95	$9.95
Wed, Aug 5	$9.98	+0.01	+0.1%	$9.98	$9.98	$9.98
Tue, Aug 4	$9.97	+0.03	+0.3%	$9.97	$9.97	$9.97
Mon, Aug 3	$9.94	+0.02	+0.2%	$9.94	$9.94	$9.94
Fri, Jul 31	$9.92	-0.02	-0.2%	$9.92	$9.92	$9.92
Thu, Jul 30	$9.94	-0.03	-0.3%	$9.94	$9.94	$9.94
Wed, Jul 29	$9.97	-0.04	-0.4%	$9.97	$9.97	$9.97
Tue, Jul 28	$10.01	+0.03	+0.3%	$10.01	$10.01	$10.01
Mon, Jul 27	$9.98	+0.01	+0.1%	$9.98	$9.98	$9.98
Fri, Jul 24	$9.97	+0.02	+0.2%	$9.97	$9.97	$9.97
Thu, Jul 23	$9.95	-0.02	-0.2%	$9.95	$9.95	$9.95
Wed, Jul 22	$9.97	-0.02	-0.2%	$9.97	$9.97	$9.97
Tue, Jul 21	$9.99	-0.02	-0.2%	$9.99	$9.99	$9.99
Mon, Jul 20	$10.01	-0.02	-0.2%	$10.01	$10.01	$10.01
Fri, Jul 17	$10.03	+0.01	+0.1%	$10.03	$10.03	$10.03
Thu, Jul 16	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Wed, Jul 15	$10.02	+0.02	+0.2%	$10.02	$10.02	$10.02

Ticker: NASDAQ:DHNAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Diamond Hill Core Plus Bond Fund - Investor Class on 6ix

What it is: Mutual fund