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NASDAQ:DIAYX Diamond Hill Long-Short Fund CL y Mutual Fund

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Share price · NASDAQ:DIAYX

$31.96 USD +0.03 (+0.1%)

Close on Oct 19, 2026

Past 3 months +5.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $31.96 – $31.96 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:DIAYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$31.96	+0.03	+0.1%	$31.96	$31.96	$31.96
Fri, Oct 16	$31.93	-0.02	-0.1%	$31.93	$31.93	$31.93
Thu, Oct 15	$31.95	+0.36	+1.1%	$31.95	$31.95	$31.95
Wed, Oct 14	$31.59	-0.06	-0.2%	$31.59	$31.59	$31.59
Tue, Oct 13	$31.65	-0.14	-0.4%	$31.65	$31.65	$31.65
Mon, Oct 12	$31.79	+0.13	+0.4%	$31.79	$31.79	$31.79
Fri, Oct 9	$31.66	+0.10	+0.3%	$31.66	$31.66	$31.66
Thu, Oct 8	$31.56	+0.17	+0.5%	$31.56	$31.56	$31.56
Wed, Oct 7	$31.39	-0.08	-0.3%	$31.39	$31.39	$31.39
Tue, Oct 6	$31.47	+0.05	+0.2%	$31.47	$31.47	$31.47
Mon, Oct 5	$31.42	+0.25	+0.8%	$31.42	$31.42	$31.42
Fri, Oct 2	$31.17	-0.07	-0.2%	$31.17	$31.17	$31.17
Thu, Oct 1	$31.24	-0.04	-0.1%	$31.24	$31.24	$31.24
Wed, Sep 30	$31.28	-0.01	0.0%	$31.28	$31.28	$31.28
Tue, Sep 29	$31.29	+0.09	+0.3%	$31.29	$31.29	$31.29
Mon, Sep 28	$31.20	-0.28	-0.9%	$31.20	$31.20	$31.20
Fri, Sep 25	$31.48	+0.01	0.0%	$31.48	$31.48	$31.48
Thu, Sep 24	$31.47	-0.05	-0.2%	$31.47	$31.47	$31.47
Wed, Sep 23	$31.52	-0.07	-0.2%	$31.52	$31.52	$31.52
Tue, Sep 22	$31.59	-0.17	-0.5%	$31.59	$31.59	$31.59
Mon, Sep 21	$31.76	+0.24	+0.8%	$31.76	$31.76	$31.76
Fri, Sep 18	$31.52	-0.20	-0.6%	$31.52	$31.52	$31.52
Thu, Sep 17	$31.72	+0.04	+0.1%	$31.72	$31.72	$31.72
Wed, Sep 16	$31.68	-0.31	-1.0%	$31.68	$31.68	$31.68
Tue, Sep 15	$31.99	-0.03	-0.1%	$31.99	$31.99	$31.99
Mon, Sep 14	$32.02	+0.40	+1.3%	$32.02	$32.02	$32.02
Fri, Sep 11	$31.62	+0.06	+0.2%	$31.62	$31.62	$31.62
Thu, Sep 10	$31.56	-0.10	-0.3%	$31.56	$31.56	$31.56
Wed, Sep 9	$31.66	-0.02	-0.1%	$31.66	$31.66	$31.66
Tue, Sep 8	$31.68	-0.43	-1.3%	$31.68	$31.68	$31.68
Fri, Sep 4	$32.11	-0.27	-0.8%	$32.11	$32.11	$32.11
Thu, Sep 3	$32.38	+0.24	+0.7%	$32.38	$32.38	$32.38
Wed, Sep 2	$32.14	-0.04	-0.1%	$32.14	$32.14	$32.14
Tue, Sep 1	$32.18	-0.16	-0.5%	$32.18	$32.18	$32.18
Mon, Aug 31	$32.34	-0.10	-0.3%	$32.34	$32.34	$32.34
Fri, Aug 28	$32.44	+0.20	+0.6%	$32.44	$32.44	$32.44
Thu, Aug 27	$32.24	+0.21	+0.7%	$32.24	$32.24	$32.24
Wed, Aug 26	$32.03	+0.01	0.0%	$32.03	$32.03	$32.03
Tue, Aug 25	$32.02	-0.07	-0.2%	$32.02	$32.02	$32.02
Mon, Aug 24	$32.09	+0.12	+0.4%	$32.09	$32.09	$32.09
Fri, Aug 21	$31.97	+0.11	+0.3%	$31.97	$31.97	$31.97
Thu, Aug 20	$31.86	-0.09	-0.3%	$31.86	$31.86	$31.86
Wed, Aug 19	$31.95	+0.24	+0.8%	$31.95	$31.95	$31.95
Tue, Aug 18	$31.71	+0.12	+0.4%	$31.71	$31.71	$31.71
Mon, Aug 17	$31.59	-0.41	-1.3%	$31.59	$31.59	$31.59
Fri, Aug 14	$32.00	-0.15	-0.5%	$32.00	$32.00	$32.00
Thu, Aug 13	$32.15	+0.32	+1.0%	$32.15	$32.15	$32.15
Wed, Aug 12	$31.83	-0.32	-1.0%	$31.83	$31.83	$31.83
Tue, Aug 11	$32.15	-0.08	-0.2%	$32.15	$32.15	$32.15
Mon, Aug 10	$32.23	+0.22	+0.7%	$32.23	$32.23	$32.23
Fri, Aug 7	$32.01	+0.01	0.0%	$32.01	$32.01	$32.01
Thu, Aug 6	$32.00	+0.15	+0.5%	$32.00	$32.00	$32.00
Wed, Aug 5	$31.85	-0.06	-0.2%	$31.85	$31.85	$31.85
Tue, Aug 4	$31.91	+0.22	+0.7%	$31.91	$31.91	$31.91
Mon, Aug 3	$31.69	+0.38	+1.2%	$31.69	$31.69	$31.69
Fri, Jul 31	$31.31	+0.32	+1.0%	$31.31	$31.31	$31.31
Thu, Jul 30	$30.99	-0.19	-0.6%	$30.99	$30.99	$30.99
Wed, Jul 29	$31.18	-0.06	-0.2%	$31.18	$31.18	$31.18
Tue, Jul 28	$31.24	+0.44	+1.4%	$31.24	$31.24	$31.24
Mon, Jul 27	$30.80	+0.22	+0.7%	$30.80	$30.80	$30.80
Fri, Jul 24	$30.58	+0.31	+1.0%	$30.58	$30.58	$30.58
Thu, Jul 23	$30.27	-0.33	-1.1%	$30.27	$30.27	$30.27
Wed, Jul 22	$30.60	-0.10	-0.3%	$30.60	$30.60	$30.60
Tue, Jul 21	$30.70	-0.12	-0.4%	$30.70	$30.70	$30.70
Mon, Jul 20	$30.82	0.00	0.0%	$30.82	$30.82	$30.82

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

Diamond Hill Long-Short Fund CL y on 6ix

What it is: Mutual fund