
Diamond Hill Small-Mid Cap Fund
DHMAXNASDAQFinancial Services● Active
$26.44
$-0.08(-0.30%)
Market Cap$816380979
P/E Ratio—
52W High$28.14
52W Low$24.63
Diamond Hill Small-Mid Cap Fund(DHMAX)股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
dhmax · 日线历史(复权)· FMP · 截至 2026年6月9日
5-Year High5Y
$29.95
Nov 15, 2021
-11.7% from here
5-Year Low5Y
$20.96
Oct 27, 2023
+26.1% from low
IPO Priceadj.
$10.12
Jan 3, 2006
+161.3% since IPO
1 Year Ago
$25.08
Jun 9, 2025
+5.4% in 1Y
5 Years Ago
$28.35
Jun 9, 2021
-6.7% in 5Y
10 Years Ago
$19.82
Jun 9, 2016
+33.4% in 10Y
Historical Price Data · DHMAX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $26.44 | $26.44 | $26.44 | $26.44 | $26.44 | 0K | +0.00% |
| Jun 8, 2026 | $26.44 | $26.44 | $26.44 | $26.44 | $26.44 | 0K | +0.00% |
| Jun 5, 2026 | $26.52 | $26.52 | $26.52 | $26.52 | $26.52 | 0K | +0.00% |
| Jun 4, 2026 | $26.78 | $26.78 | $26.78 | $26.78 | $26.78 | 0K | +0.00% |
| Jun 3, 2026 | $26.48 | $26.48 | $26.48 | $26.48 | $26.48 | 0K | +0.00% |
| Jun 2, 2026 | $26.66 | $26.66 | $26.66 | $26.66 | $26.66 | 0K | +0.00% |
| Jun 1, 2026 | $26.66 | $26.66 | $26.66 | $26.66 | $26.66 | 0K | +0.00% |
| May 29, 2026 | $26.52 | $26.52 | $26.52 | $26.52 | $26.52 | 0K | +0.00% |
| May 28, 2026 | $26.60 | $26.60 | $26.60 | $26.60 | $26.60 | 0K | +0.00% |
| May 27, 2026 | $26.44 | $26.44 | $26.44 | $26.44 | $26.44 | 0K | +0.00% |
| May 26, 2026 | $26.48 | $26.48 | $26.48 | $26.48 | $26.48 | 0K | +0.00% |
| May 22, 2026 | $26.35 | $26.35 | $26.35 | $26.35 | $26.35 | 0K | +0.00% |
| May 21, 2026 | $26.17 | $26.17 | $26.17 | $26.17 | $26.17 | 0K | +0.00% |
| May 20, 2026 | $26.11 | $26.11 | $26.11 | $26.11 | $26.11 | 0K | +0.00% |
| May 19, 2026 | $25.76 | $25.76 | $25.76 | $25.76 | $25.76 | 0K | +0.00% |
| May 18, 2026 | $25.93 | $25.93 | $25.93 | $25.93 | $25.93 | 0K | +0.00% |
| May 15, 2026 | $25.76 | $25.76 | $25.76 | $25.76 | $25.76 | 0K | +0.00% |
| May 14, 2026 | $26.19 | $26.19 | $26.19 | $26.19 | $26.19 | 0K | +0.00% |
| May 13, 2026 | $26.15 | $26.15 | $26.15 | $26.15 | $26.15 | 0K | +0.00% |
| May 12, 2026 | $26.50 | $26.50 | $26.50 | $26.50 | $26.50 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · DHMAX
Jan 1 → Dec 31 · 6 years2026+1.1%$26.16 → $26.44
+1.1%
2025+3.1%$25.20 → $25.97
+3.1%
2024+0.4%$25.32 → $25.43
+0.4%
2023+10.1%$23.03 → $25.35
+10.1%
2022-18.0%$28.11 → $23.04
-18.0%
2021-0.4%$28.16 → $28.06
-0.4%
Best Year2023 · +10.1%
Worst Year2022 · -18.0%
Positive Years4 / 6
Avg Annual Return-0.6%
6Y Total Return-6.1%
6Y CAGR~-1.0% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-A
$729,870.00+0.00%
Mkt Cap $1.05T
Berkshire Hathaway Inc.
BRK-B
$486.26+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$314.50+0.00%
Mkt Cap $842.7B
Visa Inc.
V
$320.81+0.00%
Mkt Cap $614.9B
Mastercard Incorporated
MA
$490.23+0.00%
Mkt Cap $433.2B
Bank of America Corporation
BAC
$54.43+0.00%
Mkt Cap $386.3B
Royal Bank of Canada
RY.TO
$274.81+0.00%
Mkt Cap $383.8B
Morgan Stanley
MS
$213.59+0.00%
Mkt Cap $336.9B
HSBC Holdings plc
HSBC
$90.85+0.00%
Mkt Cap $312.2B
The Goldman Sachs Group, Inc.
GS
$1,054.98+0.00%
Mkt Cap $311.2BWhat If You Invested in DHMAX?
If you invested $1,000 in DHMAX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,334
Total Return+33.4%
CAGR~+2.9% / yr
Profit+$334
Based on Jun 9, 2016 · $19.82Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
Diamond Hill Small-Mid Cap Fund(DHMAX)所属板块为 Financial Services,主要交易场所为 NASDAQ。本页行情快照中的最近价为 $26.44。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司,以及 What If 假设计算器,便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据;本页内容仅供信息参考,不构成投资建议。
数据:FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
DHMAX 价格历史 · 5 个问题日线数据来自市场数据商(Financial Modeling Prep)。拆股等公司行为可能体现在复权序列中;重要决策请以券商或官方披露为准。
DHMAX 历史股价FMP 日线复权 OHLCV