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NASDAQ:DHEYX Diamond Hill Short Duration Securitized Bond Fund - Mutual Fund

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Share price · NASDAQ:DHEYX

$9.85 USD -0.01 (-0.1%)

Close on Nov 3, 2026

Past year -1.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.85 – $9.85 USDNov 3, 2026
52-week range: $9.83 – $10.07 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:DHEYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Mon, Nov 2	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Fri, Oct 30	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Thu, Oct 29	$9.84	-0.04	-0.4%	$9.84	$9.84	$9.84
Wed, Oct 28	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Tue, Oct 27	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Mon, Oct 26	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Fri, Oct 23	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Thu, Oct 22	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Wed, Oct 21	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Tue, Oct 20	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Mon, Oct 19	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Fri, Oct 16	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Thu, Oct 15	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Wed, Oct 14	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Tue, Oct 13	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Mon, Oct 12	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Fri, Oct 9	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Thu, Oct 8	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Wed, Oct 7	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Tue, Oct 6	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Mon, Oct 5	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Fri, Oct 2	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Thu, Oct 1	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Wed, Sep 30	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Tue, Sep 29	$9.83	-0.04	-0.4%	$9.83	$9.83	$9.83
Mon, Sep 28	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Fri, Sep 25	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Thu, Sep 24	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Wed, Sep 23	$9.87	-0.02	-0.2%	$9.87	$9.87	$9.87
Tue, Sep 22	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Mon, Sep 21	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Fri, Sep 18	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Thu, Sep 17	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Wed, Sep 16	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Tue, Sep 15	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Mon, Sep 14	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Fri, Sep 11	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Thu, Sep 10	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Wed, Sep 9	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Tue, Sep 8	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Fri, Sep 4	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Thu, Sep 3	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Wed, Sep 2	$9.90	+0.01	+0.1%	$9.90	$9.90	$9.90
Tue, Sep 1	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Mon, Aug 31	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Fri, Aug 28	$9.90	-0.05	-0.5%	$9.90	$9.90	$9.90
Thu, Aug 27	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Wed, Aug 26	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Tue, Aug 25	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Mon, Aug 24	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Fri, Aug 21	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Thu, Aug 20	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Wed, Aug 19	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Tue, Aug 18	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Mon, Aug 17	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Fri, Aug 14	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Thu, Aug 13	$9.94	+0.01	+0.1%	$9.94	$9.94	$9.94
Wed, Aug 12	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Tue, Aug 11	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Mon, Aug 10	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Fri, Aug 7	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Thu, Aug 6	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Wed, Aug 5	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Tue, Aug 4	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Mon, Aug 3	$9.91	0.00	0.0%	$9.91	$9.91	$9.91

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

Diamond Hill Short Duration Securitized Bond Fund - on 6ix

What it is: Mutual fund