Stock listing
NASDAQ:DHNYX Diamond Hill Core Plus Bond Fund - Mutual Fund
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Share price · NASDAQ:DHNYX
$9.74 USD 0.00 (0.0%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $9.74 – $9.74 USDOct 30, 2026
- 52-week range
- $9.60 – $10.31 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DHNYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.74 | 0.00 | 0.0% | $9.74 | $9.74 | $9.74 | — | |
| $9.74 | -0.02 | -0.2% | $9.74 | $9.74 | $9.74 | — | |
| $9.76 | -0.02 | -0.2% | $9.76 | $9.76 | $9.76 | — | |
| $9.78 | +0.01 | +0.1% | $9.78 | $9.78 | $9.78 | — | |
| $9.77 | +0.01 | +0.1% | $9.77 | $9.77 | $9.77 | — | |
| $9.76 | -0.01 | -0.1% | $9.76 | $9.76 | $9.76 | — | |
| $9.77 | +0.07 | +0.7% | $9.77 | $9.77 | $9.77 | — | |
| $9.70 | 0.00 | 0.0% | $9.70 | $9.70 | $9.70 | — | |
| $9.70 | +0.02 | +0.2% | $9.70 | $9.70 | $9.70 | — | |
| $9.68 | -0.03 | -0.3% | $9.68 | $9.68 | $9.68 | — | |
| $9.71 | +0.01 | +0.1% | $9.71 | $9.71 | $9.71 | — | |
| $9.70 | +0.04 | +0.4% | $9.70 | $9.70 | $9.70 | — | |
| $9.66 | +0.01 | +0.1% | $9.66 | $9.66 | $9.66 | — | |
| $9.65 | +0.01 | +0.1% | $9.65 | $9.65 | $9.65 | — | |
| $9.64 | 0.00 | 0.0% | $9.64 | $9.64 | $9.64 | — | |
| $9.64 | 0.00 | 0.0% | $9.64 | $9.64 | $9.64 | — | |
| $9.64 | +0.02 | +0.2% | $9.64 | $9.64 | $9.64 | — | |
| $9.62 | 0.00 | 0.0% | $9.62 | $9.62 | $9.62 | — | |
| $9.62 | +0.02 | +0.2% | $9.62 | $9.62 | $9.62 | — | |
| $9.60 | -0.01 | -0.1% | $9.60 | $9.60 | $9.60 | — | |
| $9.61 | -0.01 | -0.1% | $9.61 | $9.61 | $9.61 | — | |
| $9.62 | +0.01 | +0.1% | $9.62 | $9.62 | $9.62 | — | |
| $9.61 | -0.01 | -0.1% | $9.61 | $9.61 | $9.61 | — | |
| $9.62 | -0.05 | -0.5% | $9.62 | $9.62 | $9.62 | — | |
| $9.67 | -0.04 | -0.4% | $9.67 | $9.67 | $9.67 | — | |
| $9.71 | +0.01 | +0.1% | $9.71 | $9.71 | $9.71 | — | |
| $9.70 | -0.04 | -0.4% | $9.70 | $9.70 | $9.70 | — | |
| $9.74 | -0.08 | -0.8% | $9.74 | $9.74 | $9.74 | — | |
| $9.82 | +0.01 | +0.1% | $9.82 | $9.82 | $9.82 | — | |
| $9.81 | +0.02 | +0.2% | $9.81 | $9.81 | $9.81 | — | |
| $9.79 | -0.03 | -0.3% | $9.79 | $9.79 | $9.79 | — | |
| $9.82 | +0.05 | +0.5% | $9.82 | $9.82 | $9.82 | — | |
| $9.77 | 0.00 | 0.0% | $9.77 | $9.77 | $9.77 | — | |
| $9.77 | -0.02 | -0.2% | $9.77 | $9.77 | $9.77 | — | |
| $9.79 | 0.00 | 0.0% | $9.79 | $9.79 | $9.79 | — | |
| $9.79 | -0.01 | -0.1% | $9.79 | $9.79 | $9.79 | — | |
| $9.80 | -0.05 | -0.5% | $9.80 | $9.80 | $9.80 | — | |
| $9.85 | -0.02 | -0.2% | $9.85 | $9.85 | $9.85 | — | |
| $9.87 | -0.01 | -0.1% | $9.87 | $9.87 | $9.87 | — | |
| $9.88 | 0.00 | 0.0% | $9.88 | $9.88 | $9.88 | — | |
| $9.88 | +0.01 | +0.1% | $9.88 | $9.88 | $9.88 | — | |
| $9.87 | +0.01 | +0.1% | $9.87 | $9.87 | $9.87 | — | |
| $9.86 | -0.02 | -0.2% | $9.86 | $9.86 | $9.86 | — | |
| $9.88 | -0.01 | -0.1% | $9.88 | $9.88 | $9.88 | — | |
| $9.89 | -0.07 | -0.7% | $9.89 | $9.89 | $9.89 | — | |
| $9.96 | -0.01 | -0.1% | $9.96 | $9.96 | $9.96 | — | |
| $9.97 | -0.01 | -0.1% | $9.97 | $9.97 | $9.97 | — | |
| $9.98 | +0.03 | +0.3% | $9.98 | $9.98 | $9.98 | — | |
| $9.95 | +0.01 | +0.1% | $9.95 | $9.95 | $9.95 | — | |
| $9.94 | -0.01 | -0.1% | $9.94 | $9.94 | $9.94 | — | |
| $9.95 | -0.03 | -0.3% | $9.95 | $9.95 | $9.95 | — | |
| $9.98 | +0.04 | +0.4% | $9.98 | $9.98 | $9.98 | — | |
| $9.94 | +0.01 | +0.1% | $9.94 | $9.94 | $9.94 | — | |
| $9.93 | -0.02 | -0.2% | $9.93 | $9.93 | $9.93 | — | |
| $9.95 | -0.02 | -0.2% | $9.95 | $9.95 | $9.95 | — | |
| $9.97 | +0.03 | +0.3% | $9.97 | $9.97 | $9.97 | — | |
| $9.94 | +0.01 | +0.1% | $9.94 | $9.94 | $9.94 | — | |
| $9.93 | 0.00 | 0.0% | $9.93 | $9.93 | $9.93 | — | |
| $9.93 | -0.03 | -0.3% | $9.93 | $9.93 | $9.93 | — | |
| $9.96 | +0.02 | +0.2% | $9.96 | $9.96 | $9.96 | — | |
| $9.94 | -0.03 | -0.3% | $9.94 | $9.94 | $9.94 | — | |
| $9.97 | +0.01 | +0.1% | $9.97 | $9.97 | $9.97 | — | |
| $9.96 | +0.03 | +0.3% | $9.96 | $9.96 | $9.96 | — | |
| $9.93 | +0.02 | +0.2% | $9.93 | $9.93 | $9.93 | — | |
| $9.91 | -0.02 | -0.2% | $9.91 | $9.91 | $9.91 | — | |
| $9.93 | -0.04 | -0.4% | $9.93 | $9.93 | $9.93 | — |
- Ticker
- NASDAQ:DHNYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Diamond Hill Core Plus Bond Fund - on 6ix
- What it is
- Mutual fund
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