Companies: 10,795·Total market cap: $144.5T
Diamond Hill Small-Mid Cap Fund

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
Overview

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8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

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Jun 8, 2026$26.44$26.44$26.44$26.44$26.440K+0.00%
Jun 5, 2026$26.52$26.52$26.52$26.52$26.520K+0.00%
Jun 4, 2026$26.78$26.78$26.78$26.78$26.780K+0.00%
Jun 3, 2026$26.48$26.48$26.48$26.48$26.480K+0.00%
Jun 2, 2026$26.66$26.66$26.66$26.66$26.660K+0.00%
Jun 1, 2026$26.66$26.66$26.66$26.66$26.660K+0.00%
May 29, 2026$26.52$26.52$26.52$26.52$26.520K+0.00%
May 28, 2026$26.60$26.60$26.60$26.60$26.600K+0.00%
May 27, 2026$26.44$26.44$26.44$26.44$26.440K+0.00%
May 26, 2026$26.48$26.48$26.48$26.48$26.480K+0.00%
May 22, 2026$26.35$26.35$26.35$26.35$26.350K+0.00%
May 21, 2026$26.17$26.17$26.17$26.17$26.170K+0.00%
May 20, 2026$26.11$26.11$26.11$26.11$26.110K+0.00%
May 19, 2026$25.76$25.76$25.76$25.76$25.760K+0.00%
May 18, 2026$25.93$25.93$25.93$25.93$25.930K+0.00%
May 15, 2026$25.76$25.76$25.76$25.76$25.760K+0.00%
May 14, 2026$26.19$26.19$26.19$26.19$26.190K+0.00%
May 13, 2026$26.15$26.15$26.15$26.15$26.150K+0.00%
May 12, 2026$26.50$26.50$26.50$26.50$26.500K+0.00%
May 11, 2026$26.47$26.47$26.47$26.47$26.470K+0.00%
Showing 1–20 of 1,254 records

Annual Stock Price Performance · DHMAX

Jan 1 → Dec 31 · 6 years
2026
+1.1%
+1.1%
2025
+3.1%
+3.1%
2024
+0.4%
+0.4%
2023
+10.1%
+10.1%
2022
-18.0%
-18.0%
2021
-0.4%
-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

What 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?
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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