Stock listing

NASDAQ:DHNIX Diamond Hill Core Plus Bond Fund - Mutual Fund

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Share price · NASDAQ:DHNIX

$9.75 USD -0.02 (-0.2%)

Close on Oct 23, 2026

Past year -5.0% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $9.75 – $9.75 USDOct 23, 2026
52-week range: $9.59 – $10.30 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:DHNIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Thu, Oct 22	$9.77	+0.08	+0.8%	$9.77	$9.77	$9.77
Wed, Oct 21	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Tue, Oct 20	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Mon, Oct 19	$9.68	-0.02	-0.2%	$9.68	$9.68	$9.68
Fri, Oct 16	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Thu, Oct 15	$9.70	+0.05	+0.5%	$9.70	$9.70	$9.70
Wed, Oct 14	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Tue, Oct 13	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Mon, Oct 12	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Fri, Oct 9	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Thu, Oct 8	$9.63	+0.02	+0.2%	$9.63	$9.63	$9.63
Wed, Oct 7	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Tue, Oct 6	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Mon, Oct 5	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Fri, Oct 2	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Thu, Oct 1	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Wed, Sep 30	$9.60	-0.01	-0.1%	$9.60	$9.60	$9.60
Tue, Sep 29	$9.61	-0.05	-0.5%	$9.61	$9.61	$9.61
Mon, Sep 28	$9.66	-0.04	-0.4%	$9.66	$9.66	$9.66
Fri, Sep 25	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Thu, Sep 24	$9.69	-0.04	-0.4%	$9.69	$9.69	$9.69
Wed, Sep 23	$9.73	-0.08	-0.8%	$9.73	$9.73	$9.73
Tue, Sep 22	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Mon, Sep 21	$9.81	+0.03	+0.3%	$9.81	$9.81	$9.81
Fri, Sep 18	$9.78	-0.03	-0.3%	$9.78	$9.78	$9.78
Thu, Sep 17	$9.81	+0.04	+0.4%	$9.81	$9.81	$9.81
Wed, Sep 16	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Tue, Sep 15	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Mon, Sep 14	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Fri, Sep 11	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Thu, Sep 10	$9.79	-0.06	-0.6%	$9.79	$9.79	$9.79
Wed, Sep 9	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Tue, Sep 8	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Fri, Sep 4	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Thu, Sep 3	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Wed, Sep 2	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Tue, Sep 1	$9.85	-0.03	-0.3%	$9.85	$9.85	$9.85
Mon, Aug 31	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Fri, Aug 28	$9.89	-0.07	-0.7%	$9.89	$9.89	$9.89
Thu, Aug 27	$9.96	0.00	0.0%	$9.96	$9.96	$9.96
Wed, Aug 26	$9.96	-0.02	-0.2%	$9.96	$9.96	$9.96
Tue, Aug 25	$9.98	+0.04	+0.4%	$9.98	$9.98	$9.98
Mon, Aug 24	$9.94	+0.01	+0.1%	$9.94	$9.94	$9.94
Fri, Aug 21	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Thu, Aug 20	$9.94	-0.03	-0.3%	$9.94	$9.94	$9.94
Wed, Aug 19	$9.97	+0.04	+0.4%	$9.97	$9.97	$9.97
Tue, Aug 18	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Mon, Aug 17	$9.92	-0.02	-0.2%	$9.92	$9.92	$9.92
Fri, Aug 14	$9.94	-0.02	-0.2%	$9.94	$9.94	$9.94
Thu, Aug 13	$9.96	+0.03	+0.3%	$9.96	$9.96	$9.96
Wed, Aug 12	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Tue, Aug 11	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Mon, Aug 10	$9.92	-0.03	-0.3%	$9.92	$9.92	$9.92
Fri, Aug 7	$9.95	+0.02	+0.2%	$9.95	$9.95	$9.95
Thu, Aug 6	$9.93	-0.03	-0.3%	$9.93	$9.93	$9.93
Wed, Aug 5	$9.96	+0.01	+0.1%	$9.96	$9.96	$9.96
Tue, Aug 4	$9.95	+0.03	+0.3%	$9.95	$9.95	$9.95
Mon, Aug 3	$9.92	+0.02	+0.2%	$9.92	$9.92	$9.92
Fri, Jul 31	$9.90	-0.02	-0.2%	$9.90	$9.90	$9.90
Thu, Jul 30	$9.92	-0.04	-0.4%	$9.92	$9.92	$9.92
Wed, Jul 29	$9.96	-0.03	-0.3%	$9.96	$9.96	$9.96
Tue, Jul 28	$9.99	+0.02	+0.2%	$9.99	$9.99	$9.99
Mon, Jul 27	$9.97	+0.02	+0.2%	$9.97	$9.97	$9.97
Fri, Jul 24	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Thu, Jul 23	$9.94	-0.02	-0.2%	$9.94	$9.94	$9.94

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

Diamond Hill Core Plus Bond Fund - on 6ix

What it is: Mutual fund