DIAYX stock overview

Diamond Hill Long-Short Fund Class Y

DIAYX IPO: 2011-12-30
26.54 (+1.05%)
2,342 trading days in total
DIAYX Latest trading day: 2023-01-30

Nasdaq

DIAYX stock Buy and Hold Potential More info

INVESTMENT at 2011-12-30 open

DIAYX open price was $16.93

1,000.00

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HOLDING TIME

2341 trading days

11 years 34 days

TODAY'S WORTH — including dividends (11)

As of 2023-01-30 close price ($26.54)

1,865.03

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ROI: +86.50% (1.87x) – ANNU: +5.78% (1.06x)

DIAYX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-01-30	11	12.90%	monthly	2020-12-30

DIAYX Stock Splits

We don't have any infomation about DIAYX stock splits.
It seems that DIAYX has not have any stock splits in it's entire history.

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DIAYX Latest trading days

This table contains the list of 500 latest trading days of DIAYX.
Trading dates ranges from 2019-04-30 to 2023-01-30.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		25.94	0.00	0.01	25.94	25.94	25.94	0.01
2342	2023-01-30	26.54	1.33	5.28	26.54	26.54	26.54	0.00
2341	2022-12-27	25.21	1.06	-4.04	25.21	25.21	25.21	5.28
2340	2022-10-26	26.27	1.34	-4.85	26.27	26.27	26.27	-4.04
2339	2022-04-29	27.61	0.55	-1.95	27.61	27.61	27.61	-4.85
2338	2022-04-28	28.16	0.41	1.48	28.16	28.16	28.16	-1.95
2337	2022-04-27	27.75	0.18	0.65	27.75	27.75	27.75	1.48
2336	2022-04-26	27.57	0.44	-1.57	27.57	27.57	27.57	0.65
2335	2022-04-25	28.01	0.04	0.14	28.01	28.01	28.01	-1.57
2334	2022-04-22	27.97	0.52	-1.83	27.97	27.97	27.97	0.14
2333	2022-04-21	28.49	0.35	-1.21	28.49	28.49	28.49	-1.83
2332	2022-04-20	28.84	0.03	-0.10	28.84	28.84	28.84	-1.21
2331	2022-04-19	28.87	0.19	0.66	28.87	28.87	28.87	-0.10
2330	2022-04-18	28.68	0.05	0.17	28.68	28.68	28.68	0.66
2329	2022-04-15	28.63	0.00	0.00	28.63	28.63	28.63	0.17
2328	2022-04-14	28.63	0.08	-0.28	28.63	28.63	28.63	0.00
2327	2022-04-13	28.71	0.11	0.38	28.71	28.71	28.71	-0.28
2326	2022-04-12	28.60	0.06	-0.21	28.60	28.60	28.60	0.38
2325	2022-04-11	28.66	0.21	-0.73	28.66	28.66	28.66	-0.21
2324	2022-04-08	28.87	0.16	0.56	28.87	28.87	28.87	-0.73
2323	2022-04-07	28.71	0.05	0.17	28.71	28.71	28.71	0.56
2322	2022-04-06	28.66	0.12	-0.42	28.66	28.66	28.66	0.17
2321	2022-04-05	28.78	0.16	-0.55	28.78	28.78	28.78	-0.42
2320	2022-04-04	28.94	0.06	-0.21	28.94	28.94	28.94	-0.55
2319	2022-04-01	29.00	0.12	0.42	29.00	29.00	29.00	-0.21
2318	2022-03-31	28.88	0.34	-1.16	28.88	28.88	28.88	0.42
2317	2022-03-30	29.22	0.02	-0.07	29.22	29.22	29.22	-1.16
2316	2022-03-25	29.24	0.20	0.69	29.24	29.24	29.24	-0.07
2315	2022-03-24	29.04	0.25	0.87	29.04	29.04	29.04	0.69
2314	2022-03-23	28.79	0.25	-0.86	28.79	28.79	28.79	0.87
2313	2022-03-22	29.04	0.16	0.55	29.04	29.04	29.04	-0.86
2312	2022-03-21	28.88	0.01	-0.03	28.88	28.88	28.88	0.55
2311	2022-03-18	28.89	0.13	0.45	28.89	28.89	28.89	-0.03
2310	2022-03-17	28.76	0.18	0.63	28.76	28.76	28.76	0.45
2309	2022-03-16	28.58	0.39	1.38	28.58	28.58	28.58	0.63
2308	2022-03-15	28.19	0.21	0.75	28.19	28.19	28.19	1.38
2307	2022-03-14	27.98	0.04	-0.14	27.98	27.98	27.98	0.75
2306	2022-03-11	28.02	0.15	-0.53	28.02	28.02	28.02	-0.14
2305	2022-03-10	28.17	0.03	-0.11	28.17	28.17	28.17	-0.53
2304	2022-03-09	28.20	0.40	1.44	28.20	28.20	28.20	-0.11
2303	2022-03-08	27.80	0.09	0.32	27.80	27.80	27.80	1.44
2302	2022-03-07	27.71	0.63	-2.22	27.71	27.71	27.71	0.32
2301	2022-03-04	28.34	0.28	-0.98	28.34	28.34	28.34	-2.22
2300	2022-03-03	28.62	0.17	-0.59	28.62	28.62	28.62	-0.98
2299	2022-03-02	28.79	0.46	1.62	28.79	28.79	28.79	-0.59
2298	2022-03-01	28.33	0.41	-1.43	28.33	28.33	28.33	1.62
2297	2022-02-28	28.74	0.20	-0.69	28.74	28.74	28.74	-1.43
2296	2022-02-25	28.94	0.44	1.54	28.94	28.94	28.94	-0.69
2295	2022-02-24	28.50	0.09	-0.31	28.50	28.50	28.50	1.54
2294	2022-02-23	28.59	0.17	-0.59	28.59	28.59	28.59	-0.31
2293	2022-02-22	28.76	0.01	-0.03	28.76	28.76	28.76	-0.59
2292	2022-02-18	28.77	0.12	-0.42	28.77	28.77	28.77	-0.03
2291	2022-02-17	28.89	0.42	-1.43	28.89	28.89	28.89	-0.42
2290	2022-02-16	29.31	0.06	0.21	29.31	29.31	29.31	-1.43
2289	2022-02-15	29.25	0.18	0.62	29.25	29.25	29.25	0.21
2288	2022-02-14	29.07	0.18	-0.62	29.07	29.07	29.07	0.62
2287	2022-02-11	29.25	0.30	-1.02	29.25	29.25	29.25	-0.62
2286	2022-02-10	29.55	0.17	-0.57	29.55	29.55	29.55	-1.02
2285	2022-02-09	29.72	0.26	0.88	29.72	29.72	29.72	-0.57
2284	2022-02-08	29.46	0.04	0.14	29.46	29.46	29.46	0.88
2283	2022-02-07	29.42	0.02	-0.07	29.42	29.42	29.42	0.14
2282	2022-02-05	29.44	0.00	0.00	29.44	29.44	29.44	-0.07
2281	2022-02-04	29.44	0.07	0.24	29.44	29.44	29.44	0.00
2280	2022-02-03	29.37	0.54	-1.81	29.37	29.37	29.37	0.24
2279	2022-02-02	29.91	0.28	0.94	29.91	29.91	29.91	-1.81
2278	2022-02-01	29.63	0.18	0.61	29.63	29.63	29.63	0.94
2277	2022-01-31	29.45	2.45	9.07	29.45	29.45	29.45	0.61
2276	2021-01-15	27.00	0.18	-0.66	27.00	27.00	27.00	9.07
2275	2021-01-14	27.18	0.06	0.22	27.18	27.18	27.18	-0.66
2274	2021-01-13	27.12	0.06	-0.22	27.12	27.12	27.12	0.22
2273	2021-01-12	27.18	0.05	0.18	27.18	27.18	27.18	-0.22
2272	2021-01-11	27.13	0.04	0.15	27.13	27.13	27.13	0.18
2271	2021-01-08	27.09	0.10	-0.37	27.09	27.09	27.09	0.15
2270	2021-01-07	27.19	0.12	0.44	27.19	27.19	27.19	-0.37
2269	2021-01-06	27.07	0.48	1.81	27.07	27.07	27.07	0.44
2268	2021-01-05	26.59	0.12	0.45	26.59	26.59	26.59	1.81
2267	2021-01-04	26.47	0.22	-0.82	26.47	26.47	26.47	0.45
2266	2020-12-31	26.69	0.16	0.60	26.69	26.69	26.69	-0.82
2265	2020-12-30	26.53	0.05	-0.19	26.53	26.53	26.53	0.60
2264	2020-12-29	26.58	0.01	0.04	26.58	26.58	26.58	-0.19
2263	2020-12-28	26.57	0.11	0.42	26.57	26.57	26.57	0.04
2262	2020-12-24	26.46	0.06	0.23	26.46	26.46	26.46	0.42
2261	2020-12-23	26.40	0.25	0.96	26.40	26.40	26.40	0.23
2260	2020-12-22	26.15	0.30	-1.13	26.15	26.15	26.15	0.96
2259	2020-12-21	26.45	0.00	0.00	26.45	26.45	26.45	-1.13
2258	2020-12-18	26.45	0.17	-0.64	26.45	26.45	26.45	0.00
2257	2020-12-17	26.62	0.07	0.26	26.62	26.62	26.62	-0.64
2256	2020-12-16	26.55	0.01	-0.04	26.55	26.55	26.55	0.26
2255	2020-12-15	26.56	0.22	0.84	26.56	26.56	26.56	-0.04
2254	2020-12-14	26.34	0.48	-1.79	26.34	26.34	26.34	0.84
2253	2020-12-11	26.82	0.10	-0.37	26.82	26.82	26.82	-1.79
2252	2020-12-10	26.92	0.03	-0.11	26.92	26.92	26.92	-0.37
2251	2020-12-09	26.95	0.01	0.04	26.95	26.95	26.95	-0.11
2250	2020-12-08	26.94	0.25	-0.92	26.94	26.94	26.94	0.04
2249	2020-12-07	27.19	0.00	0.00	27.19	27.19	27.19	-0.92
2248	2020-12-04	27.19	0.29	1.08	27.19	27.19	27.19	0.00
2247	2020-12-03	26.90	0.01	-0.04	26.90	26.90	26.90	1.08
2246	2020-12-02	26.91	0.18	0.67	26.91	26.91	26.91	-0.04
2245	2020-12-01	26.73	0.25	0.94	26.73	26.73	26.73	0.67
2244	2020-11-30	26.48	0.28	-1.05	26.48	26.48	26.48	0.94
2243	2020-11-27	26.76	0.04	-0.15	26.76	26.76	26.76	-1.05
2242	2020-11-25	26.80	0.20	-0.74	26.80	26.80	26.80	-0.15
2241	2020-11-24	27.00	0.58	2.20	27.00	27.00	27.00	-0.74
2240	2020-11-23	26.42	0.30	1.15	26.42	26.42	26.42	2.20
2239	2020-11-20	26.12	0.13	-0.50	26.12	26.12	26.12	1.15
2238	2020-11-19	26.25	0.00	0.00	26.25	26.25	26.25	-0.50
2237	2020-11-18	26.25	0.07	-0.27	26.25	26.25	26.25	0.00
2236	2020-11-17	26.32	0.09	-0.34	26.32	26.32	26.32	-0.27
2235	2020-11-16	26.41	0.31	1.19	26.41	26.41	26.41	-0.34
2234	2020-11-13	26.10	0.40	1.56	26.10	26.10	26.10	1.19
2233	2020-11-12	25.70	0.24	-0.93	25.70	25.70	25.70	1.56
2232	2020-11-11	25.94	0.17	-0.65	25.94	25.94	25.94	-0.93
2231	2020-11-10	26.11	0.15	0.58	26.11	26.11	26.11	-0.65
2230	2020-11-09	25.96	1.33	5.40	25.96	25.96	25.96	0.58
2229	2020-11-06	24.63	0.10	-0.40	24.63	24.63	24.63	5.40
2228	2020-11-05	24.73	0.36	1.48	24.73	24.73	24.73	-0.40
2227	2020-11-04	24.37	0.02	-0.08	24.37	24.37	24.37	1.48
2226	2020-11-03	24.39	0.26	1.08	24.39	24.39	24.39	-0.08
2225	2020-11-02	24.13	0.34	1.43	24.13	24.13	24.13	1.08
2224	2020-10-30	23.79	0.03	0.13	23.79	23.79	23.79	1.43
2223	2020-10-29	23.76	0.21	0.89	23.76	23.76	23.76	0.13
2222	2020-10-28	23.55	0.57	-2.36	23.55	23.55	23.55	0.89
2221	2020-10-27	24.12	0.24	-0.99	24.12	24.12	24.12	-2.36
2220	2020-10-26	24.36	0.48	-1.93	24.36	24.36	24.36	-0.99
2219	2020-10-23	24.84	0.17	0.69	24.84	24.84	24.84	-1.93
2218	2020-10-22	24.67	0.31	1.27	24.67	24.67	24.67	0.69
2217	2020-10-21	24.36	0.03	0.12	24.36	24.36	24.36	1.27
2216	2020-10-20	24.33	0.21	0.87	24.33	24.33	24.33	0.12
2215	2020-10-19	24.12	0.21	-0.86	24.12	24.12	24.12	0.87
2214	2020-10-16	24.33	0.03	-0.12	24.33	24.33	24.33	-0.86
2213	2020-10-15	24.36	0.20	0.83	24.36	24.36	24.36	-0.12
2212	2020-10-14	24.16	0.01	0.04	24.16	24.16	24.16	0.83
2211	2020-10-13	24.15	0.26	-1.07	24.15	24.15	24.15	0.04
2210	2020-10-12	24.41	0.15	0.62	24.41	24.41	24.41	-1.07
2209	2020-10-09	24.26	0.00	0.00	24.26	24.26	24.26	0.62
2208	2020-10-08	24.26	0.18	0.75	24.26	24.26	24.26	0.00
2207	2020-10-07	24.08	0.26	1.09	24.08	24.08	24.08	0.75
2206	2020-10-06	23.82	0.27	-1.12	23.82	23.82	23.82	1.09
2205	2020-10-05	24.09	0.26	1.09	24.09	24.09	24.09	-1.12
2204	2020-10-02	23.83	0.03	0.13	23.83	23.83	23.83	1.09
2203	2020-10-01	23.80	0.03	0.13	23.80	23.80	23.80	0.13
2202	2020-09-30	23.77	0.13	0.55	23.77	23.77	23.77	0.13
2201	2020-09-29	23.64	0.15	-0.63	23.64	23.64	23.64	0.55
2200	2020-09-28	23.79	0.29	1.23	23.79	23.79	23.79	-0.63
2199	2020-09-25	23.50	0.18	0.77	23.50	23.50	23.50	1.23
2198	2020-09-24	23.32	0.02	-0.09	23.32	23.32	23.32	0.77
2197	2020-09-23	23.34	0.27	-1.14	23.34	23.34	23.34	-0.09
2196	2020-09-22	23.61	0.00	0.00	23.61	23.61	23.61	-1.14
2195	2020-09-21	23.61	0.53	-2.20	23.61	23.61	23.61	0.00
2194	2020-09-18	24.14	0.20	-0.82	24.14	24.14	24.14	-2.20
2193	2020-09-17	24.34	0.06	-0.25	24.34	24.34	24.34	-0.82
2192	2020-09-16	24.40	0.16	0.66	24.40	24.40	24.40	-0.25
2191	2020-09-15	24.24	0.11	-0.45	24.24	24.24	24.24	0.66
2190	2020-09-14	24.35	0.11	0.45	24.35	24.35	24.35	-0.45
2189	2020-09-11	24.24	0.09	0.37	24.24	24.24	24.24	0.45
2188	2020-09-10	24.15	0.24	-0.98	24.15	24.15	24.15	0.37
2187	2020-09-09	24.39	0.08	0.33	24.39	24.39	24.39	-0.98
2186	2020-09-08	24.31	0.31	-1.26	24.31	24.31	24.31	0.33
2185	2020-09-04	24.62	0.05	0.20	24.62	24.62	24.62	-1.26
2184	2020-09-03	24.57	0.21	-0.85	24.57	24.57	24.57	0.20
2183	2020-09-02	24.78	0.26	1.06	24.78	24.78	24.78	-0.85
2182	2020-09-01	24.52	0.07	0.29	24.52	24.52	24.52	1.06
2181	2020-08-31	24.45	0.27	-1.09	24.45	24.45	24.45	0.29
2180	2020-08-28	24.72	0.14	0.57	24.72	24.72	24.72	-1.09
2179	2020-08-27	24.58	0.17	0.70	24.58	24.58	24.58	0.57
2178	2020-08-26	24.41	0.03	-0.12	24.41	24.41	24.41	0.70
2177	2020-08-25	24.44	0.07	0.29	24.44	24.44	24.44	-0.12
2176	2020-08-24	24.37	0.34	1.41	24.37	24.37	24.37	0.29
2175	2020-08-21	24.03	0.06	-0.25	24.03	24.03	24.03	1.41
2174	2020-08-20	24.09	0.15	-0.62	24.09	24.09	24.09	-0.25
2173	2020-08-19	24.24	0.09	-0.37	24.24	24.24	24.24	-0.62
2172	2020-08-18	24.33	0.14	-0.57	24.33	24.33	24.33	-0.37
2171	2020-08-17	24.47	0.19	-0.77	24.47	24.47	24.47	-0.57
2170	2020-08-14	24.66	0.06	0.24	24.66	24.66	24.66	-0.77
2169	2020-08-13	24.60	0.10	-0.40	24.60	24.60	24.60	0.24
2168	2020-08-12	24.70	0.00	0.00	24.70	24.70	24.70	-0.40
2167	2020-08-11	24.70	0.09	0.37	24.70	24.70	24.70	0.00
2166	2020-08-10	24.61	0.25	1.03	24.61	24.61	24.61	0.37
2165	2020-08-07	24.36	0.28	1.16	24.36	24.36	24.36	1.03
2164	2020-08-06	24.08	0.03	0.12	24.08	24.08	24.08	1.16
2163	2020-08-05	24.05	0.19	0.80	24.05	24.05	24.05	0.12
2162	2020-08-04	23.86	0.09	-0.38	23.86	23.86	23.86	0.80
2161	2020-08-03	23.95	0.08	0.34	23.95	23.95	23.95	-0.38
2160	2020-07-31	23.87	0.05	-0.21	23.87	23.87	23.87	0.34
2159	2020-07-30	23.92	0.23	-0.95	23.92	23.92	23.92	-0.21
2158	2020-07-29	24.15	0.31	1.30	24.15	24.15	24.15	-0.95
2157	2020-07-28	23.84	0.04	-0.17	23.84	23.84	23.84	1.30
2156	2020-07-27	23.88	0.03	-0.13	23.88	23.88	23.88	-0.17
2155	2020-07-24	23.91	0.15	-0.62	23.91	23.91	23.91	-0.13
2154	2020-07-23	24.06	0.07	-0.29	24.06	24.06	24.06	-0.62
2153	2020-07-22	24.13	0.01	-0.04	24.13	24.13	24.13	-0.29
2152	2020-07-21	24.14	0.16	0.67	24.14	24.14	24.14	-0.04
2151	2020-07-20	23.98	0.16	-0.66	23.98	23.98	23.98	0.67
2150	2020-07-17	24.14	0.01	-0.04	24.14	24.14	24.14	-0.66
2149	2020-07-16	24.15	0.02	0.08	24.15	24.15	24.15	-0.04
2148	2020-07-15	24.13	0.41	1.73	24.13	24.13	24.13	0.08
2147	2020-07-14	23.72	0.16	0.68	23.72	23.72	23.72	1.73
2146	2020-07-13	23.56	0.01	-0.04	23.56	23.56	23.56	0.68
2145	2020-07-10	23.57	0.37	1.59	23.57	23.57	23.57	-0.04
2144	2020-07-09	23.20	0.30	-1.28	23.20	23.20	23.20	1.59
2143	2020-07-08	23.50	0.10	0.43	23.50	23.50	23.50	-1.28
2142	2020-07-07	23.40	0.34	-1.43	23.40	23.40	23.40	0.43
2141	2020-07-06	23.74	0.22	0.94	23.74	23.74	23.74	-1.43
2140	2020-07-02	23.52	0.08	0.34	23.52	23.52	23.52	0.94
2139	2020-07-01	23.44	0.13	-0.55	23.44	23.44	23.44	0.34
2138	2020-06-30	23.57	0.24	1.03	23.57	23.57	23.57	-0.55
2137	2020-06-29	23.33	0.29	1.26	23.33	23.33	23.33	1.03
2136	2020-06-26	23.04	0.52	-2.21	23.04	23.04	23.04	1.26
2135	2020-06-25	23.56	0.24	1.03	23.56	23.56	23.56	-2.21
2134	2020-06-24	23.32	0.56	-2.35	23.32	23.32	23.32	1.03
2133	2020-06-23	23.88	0.09	0.38	23.88	23.88	23.88	-2.35
2132	2020-06-22	23.79	0.02	0.08	23.79	23.79	23.79	0.38
2131	2020-06-19	23.77	0.09	-0.38	23.77	23.77	23.77	0.08
2130	2020-06-18	23.86	0.01	0.04	23.86	23.86	23.86	-0.38
2129	2020-06-17	23.85	0.13	-0.54	23.85	23.85	23.85	0.04
2128	2020-06-16	23.98	0.27	1.14	23.98	23.98	23.98	-0.54
2127	2020-06-15	23.71	0.08	0.34	23.71	23.71	23.71	1.14
2126	2020-06-12	23.63	0.44	1.90	23.63	23.63	23.63	0.34
2125	2020-06-11	23.19	1.11	-4.57	23.19	23.19	23.19	1.90
2124	2020-06-10	24.30	0.52	-2.10	24.30	24.30	24.30	-4.57
2123	2020-06-09	24.82	0.34	-1.35	24.82	24.82	24.82	-2.10
2122	2020-06-08	25.16	0.38	1.53	25.16	25.16	25.16	-1.35
2121	2020-06-05	24.78	0.56	2.31	24.78	24.78	24.78	1.53
2120	2020-06-04	24.22	0.24	1.00	24.22	24.22	24.22	2.31
2119	2020-06-03	23.98	0.47	2.00	23.98	23.98	23.98	1.00
2118	2020-06-02	23.51	0.23	0.99	23.51	23.51	23.51	2.00
2117	2020-06-01	23.28	0.11	0.47	23.28	23.28	23.28	0.99
2116	2020-05-29	23.17	0.16	-0.69	23.17	23.17	23.17	0.47
2115	2020-05-28	23.33	0.25	-1.06	23.33	23.33	23.33	-0.69
2114	2020-05-27	23.58	0.32	1.38	23.58	23.58	23.58	-1.06
2113	2020-05-26	23.26	0.62	2.74	23.26	23.26	23.26	1.38
2112	2020-05-22	22.64	0.05	-0.22	22.64	22.64	22.64	2.74
2111	2020-05-21	22.69	0.01	0.04	22.69	22.69	22.69	-0.22
2110	2020-05-20	22.68	0.33	1.48	22.68	22.68	22.68	0.04
2109	2020-05-19	22.35	0.19	-0.84	22.35	22.35	22.35	1.48
2108	2020-05-18	22.54	0.67	3.06	22.54	22.54	22.54	-0.84
2107	2020-05-15	21.87	0.03	0.14	21.87	21.87	21.87	3.06
2106	2020-05-14	21.84	0.27	1.25	21.84	21.84	21.84	0.14
2105	2020-05-13	21.57	0.47	-2.13	21.57	21.57	21.57	1.25
2104	2020-05-12	22.04	0.31	-1.39	22.04	22.04	22.04	-2.13
2103	2020-05-11	22.35	0.18	-0.80	22.35	22.35	22.35	-1.39
2102	2020-05-08	22.53	0.29	1.30	22.53	22.53	22.53	-0.80
2101	2020-05-07	22.24	0.31	1.41	22.24	22.24	22.24	1.30
2100	2020-05-06	21.93	0.17	-0.77	21.93	21.93	21.93	1.41
2099	2020-05-05	22.10	0.05	0.23	22.10	22.10	22.10	-0.77
2098	2020-05-04	22.05	0.08	-0.36	22.05	22.05	22.05	0.23
2097	2020-05-01	22.13	0.45	-1.99	22.13	22.13	22.13	-0.36
2096	2020-04-30	22.58	0.25	-1.10	22.58	22.58	22.58	-1.99
2095	2020-04-29	22.83	0.65	2.93	22.83	22.83	22.83	-1.10
2094	2020-04-28	22.18	0.11	0.50	22.18	22.18	22.18	2.93
2093	2020-04-27	22.07	0.32	1.47	22.07	22.07	22.07	0.50
2092	2020-04-24	21.75	0.28	1.30	21.75	21.75	21.75	1.47
2091	2020-04-23	21.47	0.14	0.66	21.47	21.47	21.47	1.30
2090	2020-04-22	21.33	0.18	0.85	21.33	21.33	21.33	0.66
2089	2020-04-21	21.15	0.44	-2.04	21.15	21.15	21.15	0.85
2088	2020-04-20	21.59	0.30	-1.37	21.59	21.59	21.59	-2.04
2087	2020-04-17	21.89	0.57	2.67	21.89	21.89	21.89	-1.37
2086	2020-04-16	21.32	0.17	-0.79	21.32	21.32	21.32	2.67
2085	2020-04-15	21.49	0.46	-2.10	21.49	21.49	21.49	-0.79
2084	2020-04-14	21.95	0.26	1.20	21.95	21.95	21.95	-2.10
2083	2020-04-13	21.69	0.28	-1.27	21.69	21.69	21.69	1.20
2082	2020-04-09	21.97	0.44	2.04	21.97	21.97	21.97	-1.27
2081	2020-04-08	21.53	0.51	2.43	21.53	21.53	21.53	2.04
2080	2020-04-07	21.02	0.14	0.67	21.02	21.02	21.02	2.43
2079	2020-04-06	20.88	1.01	5.08	20.88	20.88	20.88	0.67
2078	2020-04-03	19.87	0.24	-1.19	19.87	19.87	19.87	5.08
2077	2020-04-02	20.11	0.18	0.90	20.11	20.11	20.11	-1.19
2076	2020-04-01	19.93	0.83	-4.00	19.93	19.93	19.93	0.90
2075	2020-03-31	20.76	0.19	-0.91	20.76	20.76	20.76	-4.00
2074	2020-03-30	20.95	0.34	1.65	20.95	20.95	20.95	-0.91
2073	2020-03-27	20.61	0.62	-2.92	20.61	20.61	20.61	1.65
2072	2020-03-26	21.23	0.75	3.66	21.23	21.23	21.23	-2.92
2071	2020-03-25	20.48	0.51	2.55	20.48	20.48	20.48	3.66
2070	2020-03-24	19.97	1.24	6.62	19.97	19.97	19.97	2.55
2069	2020-03-23	18.73	0.33	-1.73	18.73	18.73	18.73	6.62
2068	2020-03-20	19.06	0.53	-2.71	19.06	19.06	19.06	-1.73
2067	2020-03-19	19.59	0.48	2.51	19.59	19.59	19.59	-2.71
2066	2020-03-18	19.11	1.22	-6.00	19.11	19.11	19.11	2.51
2065	2020-03-17	20.33	0.30	1.50	20.33	20.33	20.33	-6.00
2064	2020-03-16	20.03	1.87	-8.54	20.03	20.03	20.03	1.50
2063	2020-03-13	21.90	1.27	6.16	21.90	21.90	21.90	-8.54
2062	2020-03-12	20.63	1.62	-7.28	20.63	20.63	20.63	6.16
2061	2020-03-11	22.25	0.79	-3.43	22.25	22.25	22.25	-7.28
2060	2020-03-10	23.04	0.78	3.50	23.04	23.04	23.04	-3.43
2059	2020-03-09	22.26	1.48	-6.23	22.26	22.26	22.26	3.50
2058	2020-03-06	23.74	0.42	-1.74	23.74	23.74	23.74	-6.23
2057	2020-03-05	24.16	0.77	-3.09	24.16	24.16	24.16	-1.74
2056	2020-03-04	24.93	0.49	2.00	24.93	24.93	24.93	-3.09
2055	2020-03-03	24.44	0.63	-2.51	24.44	24.44	24.44	2.00
2054	2020-03-02	25.07	0.48	1.95	25.07	25.07	25.07	-2.51
2053	2020-02-28	24.59	0.00	0.00	24.59	24.59	24.59	1.95
2052	2020-02-27	24.59	0.64	-2.54	24.59	24.59	24.59	0.00
2051	2020-02-26	25.23	0.21	-0.83	25.23	25.23	25.23	-2.54
2050	2020-02-25	25.44	0.56	-2.15	25.44	25.44	25.44	-0.83
2049	2020-02-24	26.00	0.63	-2.37	26.00	26.00	26.00	-2.15
2048	2020-02-21	26.63	0.20	-0.75	26.63	26.63	26.63	-2.37
2047	2020-02-20	26.83	0.07	0.26	26.83	26.83	26.83	-0.75
2046	2020-02-19	26.76	0.09	0.34	26.76	26.76	26.76	0.26
2045	2020-02-18	26.67	0.05	-0.19	26.67	26.67	26.67	0.34
2044	2020-02-14	26.72	0.09	-0.34	26.72	26.72	26.72	-0.19
2043	2020-02-13	26.81	0.08	-0.30	26.81	26.81	26.81	-0.34
2042	2020-02-12	26.89	0.11	0.41	26.89	26.89	26.89	-0.30
2041	2020-02-11	26.78	0.09	0.34	26.78	26.78	26.78	0.41
2040	2020-02-10	26.69	0.01	-0.04	26.69	26.69	26.69	0.34
2039	2020-02-07	26.70	0.03	-0.11	26.70	26.70	26.70	-0.04
2038	2020-02-06	26.73	0.04	0.15	26.73	26.73	26.73	-0.11
2037	2020-02-05	26.69	0.40	1.52	26.69	26.69	26.69	0.15
2036	2020-02-04	26.29	0.15	0.57	26.29	26.29	26.29	1.52
2035	2020-02-03	26.14	0.04	0.15	26.14	26.14	26.14	0.57
2034	2020-01-31	26.10	0.33	-1.25	26.10	26.10	26.10	0.15
2033	2020-01-30	26.43	0.02	0.08	26.43	26.43	26.43	-1.25
2032	2020-01-29	26.41	0.04	-0.15	26.41	26.41	26.41	0.08
2031	2020-01-28	26.45	0.06	0.23	26.45	26.45	26.45	-0.15
2030	2020-01-27	26.39	0.33	-1.24	26.39	26.39	26.39	0.23
2029	2020-01-24	26.72	0.31	-1.15	26.72	26.72	26.72	-1.24
2028	2020-01-23	27.03	0.03	-0.11	27.03	27.03	27.03	-1.15
2027	2020-01-22	27.06	0.04	-0.15	27.06	27.06	27.06	-0.11
2026	2020-01-21	27.10	0.25	-0.91	27.10	27.10	27.10	-0.15
2025	2020-01-17	27.35	0.05	0.18	27.35	27.35	27.35	-0.91
2024	2020-01-16	27.30	0.16	0.59	27.30	27.30	27.30	0.18
2023	2020-01-15	27.14	0.02	-0.07	27.14	27.14	27.14	0.59
2022	2020-01-14	27.16	0.07	0.26	27.16	27.16	27.16	-0.07
2021	2020-01-13	27.09	0.01	-0.04	27.09	27.09	27.09	0.26
2020	2020-01-10	27.10	0.11	-0.40	27.10	27.10	27.10	-0.04
2019	2020-01-09	27.21	0.11	0.41	27.21	27.21	27.21	-0.40
2018	2020-01-08	27.10	0.07	0.26	27.10	27.10	27.10	0.41
2017	2020-01-07	27.03	0.07	-0.26	27.03	27.03	27.03	0.26
2016	2020-01-06	27.10	0.03	0.11	27.10	27.10	27.10	-0.26
2015	2020-01-03	27.07	0.20	-0.73	27.07	27.07	27.07	0.11
2014	2020-01-02	27.27	0.17	0.63	27.27	27.27	27.27	-0.73
2013	2019-12-31	27.10	0.06	0.22	27.10	27.10	27.10	0.63
2012	2019-12-30	27.04	0.36	-1.31	27.04	27.04	27.04	0.22
2011	2019-12-27	27.40	0.03	-0.11	27.40	27.40	27.40	-1.31
2010	2019-12-26	27.43	0.05	0.18	27.43	27.43	27.43	-0.11
2009	2019-12-24	27.38	0.02	-0.07	27.38	27.38	27.38	0.18
2008	2019-12-23	27.40	0.01	0.04	27.40	27.40	27.40	-0.07
2007	2019-12-20	27.39	0.01	0.04	27.39	27.39	27.39	0.04
2006	2019-12-19	27.38	0.04	0.15	27.38	27.38	27.38	0.04
2005	2019-12-18	27.34	0.02	-0.07	27.34	27.34	27.34	0.15
2004	2019-12-17	27.36	0.10	0.37	27.36	27.36	27.36	-0.07
2003	2019-12-16	27.26	0.11	0.41	27.26	27.26	27.26	0.37
2002	2019-12-13	27.15	0.05	-0.18	27.15	27.15	27.15	0.41
2001	2019-12-12	27.20	1.25	-4.39	27.20	27.20	27.20	-0.18
2000	2019-12-11	28.45	0.01	0.04	28.45	28.45	28.45	-4.39
1999	2019-12-10	28.44	0.06	-0.21	28.44	28.44	28.44	0.04
1998	2019-12-09	28.50	0.11	-0.38	28.50	28.50	28.50	-0.21
1997	2019-12-06	28.61	0.23	0.81	28.61	28.61	28.61	-0.38
1996	2019-12-05	28.38	0.05	0.18	28.38	28.38	28.38	0.81
1995	2019-12-04	28.33	0.14	0.50	28.33	28.33	28.33	0.18
1994	2019-12-03	28.19	0.22	-0.77	28.19	28.19	28.19	0.50
1993	2019-12-02	28.41	0.11	-0.39	28.41	28.41	28.41	-0.77
1992	2019-11-29	28.52	0.06	-0.21	28.52	28.52	28.52	-0.39
1991	2019-11-27	28.58	0.12	0.42	28.58	28.58	28.58	-0.21
1990	2019-11-26	28.46	0.15	-0.52	28.46	28.46	28.46	0.42
1989	2019-11-25	28.61	0.14	0.49	28.61	28.61	28.61	-0.52
1988	2019-11-22	28.47	0.12	0.42	28.47	28.47	28.47	0.49
1987	2019-11-21	28.35	0.03	-0.11	28.35	28.35	28.35	0.42
1986	2019-11-20	28.38	0.13	-0.46	28.38	28.38	28.38	-0.11
1985	2019-11-19	28.51	0.00	0.00	28.51	28.51	28.51	-0.46
1984	2019-11-18	28.51	0.03	-0.11	28.51	28.51	28.51	0.00
1983	2019-11-15	28.54	0.14	0.49	28.54	28.54	28.54	-0.11
1982	2019-11-14	28.40	0.04	0.14	28.40	28.40	28.40	0.49
1981	2019-11-13	28.36	0.08	-0.28	28.36	28.36	28.36	0.14
1980	2019-11-12	28.44	0.01	-0.04	28.44	28.44	28.44	-0.28
1979	2019-11-11	28.45	0.08	-0.28	28.45	28.45	28.45	-0.04
1978	2019-11-08	28.53	0.07	0.25	28.53	28.53	28.53	-0.28
1977	2019-11-07	28.46	0.08	0.28	28.46	28.46	28.46	0.25
1976	2019-11-06	28.38	0.04	-0.14	28.38	28.38	28.38	0.28
1975	2019-11-05	28.42	0.01	0.04	28.42	28.42	28.42	-0.14
1974	2019-11-04	28.41	0.30	1.07	28.41	28.41	28.41	0.04
1973	2019-11-01	28.11	0.29	1.04	28.11	28.11	28.11	1.07
1972	2019-10-31	27.82	0.03	-0.11	27.82	27.82	27.82	1.04
1971	2019-10-30	27.85	0.06	-0.21	27.85	27.85	27.85	-0.11
1970	2019-10-29	27.91	0.01	-0.04	27.91	27.91	27.91	-0.21
1969	2019-10-28	27.92	0.12	0.43	27.92	27.92	27.92	-0.04
1968	2019-10-25	27.80	0.14	0.51	27.80	27.80	27.80	0.43
1967	2019-10-24	27.66	0.14	-0.50	27.66	27.66	27.66	0.51
1966	2019-10-23	27.80	0.10	0.36	27.80	27.80	27.80	-0.50
1965	2019-10-22	27.70	0.05	-0.18	27.70	27.70	27.70	0.36
1964	2019-10-21	27.75	0.16	0.58	27.75	27.75	27.75	-0.18
1963	2019-10-18	27.59	0.06	-0.22	27.59	27.59	27.59	0.58
1962	2019-10-17	27.65	0.03	0.11	27.65	27.65	27.65	-0.22
1961	2019-10-16	27.62	0.01	-0.04	27.62	27.62	27.62	0.11
1960	2019-10-15	27.63	0.24	0.88	27.63	27.63	27.63	-0.04
1959	2019-10-14	27.39	0.02	-0.07	27.39	27.39	27.39	0.88
1958	2019-10-11	27.41	0.25	0.92	27.41	27.41	27.41	-0.07
1957	2019-10-10	27.16	0.21	0.78	27.16	27.16	27.16	0.92
1956	2019-10-09	26.95	0.13	0.48	26.95	26.95	26.95	0.78
1955	2019-10-08	26.82	0.34	-1.25	26.82	26.82	26.82	0.48
1954	2019-10-07	27.16	0.11	-0.40	27.16	27.16	27.16	-1.25
1953	2019-10-04	27.27	0.20	0.74	27.27	27.27	27.27	-0.40
1952	2019-10-03	27.07	0.08	0.30	27.07	27.07	27.07	0.74
1951	2019-10-02	26.99	0.37	-1.35	26.99	26.99	26.99	0.30
1950	2019-10-01	27.36	0.27	-0.98	27.36	27.36	27.36	-1.35
1949	2019-09-30	27.63	0.03	0.11	27.63	27.63	27.63	-0.98
1948	2019-09-27	27.60	0.00	0.00	27.60	27.60	27.60	0.11
1947	2019-09-26	27.60	0.17	-0.61	27.60	27.60	27.60	0.00
1946	2019-09-25	27.77	0.11	0.40	27.77	27.77	27.77	-0.61
1945	2019-09-24	27.66	0.19	-0.68	27.66	27.66	27.66	0.40
1944	2019-09-23	27.85	0.02	-0.07	27.85	27.85	27.85	-0.68
1943	2019-09-20	27.87	0.10	-0.36	27.87	27.87	27.87	-0.07
1942	2019-09-19	27.97	0.05	-0.18	27.97	27.97	27.97	-0.36
1941	2019-09-18	28.02	0.04	0.14	28.02	28.02	28.02	-0.18
1940	2019-09-17	27.98	0.04	-0.14	27.98	27.98	27.98	0.14
1939	2019-09-16	28.02	0.08	-0.28	28.02	28.02	28.02	-0.14
1938	2019-09-13	28.10	0.22	0.79	28.10	28.10	28.10	-0.28
1937	2019-09-12	27.88	0.04	0.14	27.88	27.88	27.88	0.79
1936	2019-09-11	27.84	0.17	0.61	27.84	27.84	27.84	0.14
1935	2019-09-10	27.67	0.14	0.51	27.67	27.67	27.67	0.61
1934	2019-09-09	27.53	0.22	0.81	27.53	27.53	27.53	0.51
1933	2019-09-06	27.31	0.02	0.07	27.31	27.31	27.31	0.81
1932	2019-09-05	27.29	0.35	1.30	27.29	27.29	27.29	0.07
1931	2019-09-04	26.94	0.28	1.05	26.94	26.94	26.94	1.30
1930	2019-09-03	26.66	0.15	-0.56	26.66	26.66	26.66	1.05
1929	2019-08-30	26.81	0.01	0.04	26.81	26.81	26.81	-0.56
1928	2019-08-29	26.80	0.26	0.98	26.80	26.80	26.80	0.04
1927	2019-08-28	26.54	0.23	0.87	26.54	26.54	26.54	0.98
1926	2019-08-27	26.31	0.14	-0.53	26.31	26.31	26.31	0.87
1925	2019-08-26	26.45	0.17	0.65	26.45	26.45	26.45	-0.53
1924	2019-08-23	26.28	0.45	-1.68	26.28	26.28	26.28	0.65
1923	2019-08-22	26.73	0.01	-0.04	26.73	26.73	26.73	-1.68
1922	2019-08-21	26.74	0.14	0.53	26.74	26.74	26.74	-0.04
1921	2019-08-20	26.60	0.15	-0.56	26.60	26.60	26.60	0.53
1920	2019-08-19	26.75	0.18	0.68	26.75	26.75	26.75	-0.56
1919	2019-08-16	26.57	0.32	1.22	26.57	26.57	26.57	0.68
1918	2019-08-15	26.25	0.04	-0.15	26.25	26.25	26.25	1.22
1917	2019-08-14	26.29	0.57	-2.12	26.29	26.29	26.29	-0.15
1916	2019-08-13	26.86	0.21	0.79	26.86	26.86	26.86	-2.12
1915	2019-08-12	26.65	0.35	-1.30	26.65	26.65	26.65	0.79
1914	2019-08-09	27.00	0.11	-0.41	27.00	27.00	27.00	-1.30
1913	2019-08-08	27.11	0.30	1.12	27.11	27.11	27.11	-0.41
1912	2019-08-07	26.81	0.06	-0.22	26.81	26.81	26.81	1.12
1911	2019-08-06	26.87	0.17	0.64	26.87	26.87	26.87	-0.22
1910	2019-08-05	26.70	0.47	-1.73	26.70	26.70	26.70	0.64
1909	2019-08-02	27.17	0.14	-0.51	27.17	27.17	27.17	-1.73
1908	2019-08-01	27.31	0.36	-1.30	27.31	27.31	27.31	-0.51
1907	2019-07-31	27.67	0.05	-0.18	27.67	27.67	27.67	-1.30
1906	2019-07-30	27.72	0.04	0.14	27.72	27.72	27.72	-0.18
1905	2019-07-29	27.68	0.09	-0.32	27.68	27.68	27.68	0.14
1904	2019-07-26	27.77	0.22	0.80	27.77	27.77	27.77	-0.32
1903	2019-07-25	27.55	0.15	-0.54	27.55	27.55	27.55	0.80
1902	2019-07-24	27.70	0.15	0.54	27.70	27.70	27.70	-0.54
1901	2019-07-23	27.55	0.22	0.80	27.55	27.55	27.55	0.54
1900	2019-07-22	27.33	0.05	0.18	27.33	27.33	27.33	0.80
1899	2019-07-19	27.28	0.04	-0.15	27.28	27.28	27.28	0.18
1898	2019-07-18	27.32	0.07	0.26	27.32	27.32	27.32	-0.15
1897	2019-07-17	27.25	0.20	-0.73	27.25	27.25	27.25	0.26
1896	2019-07-16	27.45	0.01	0.04	27.45	27.45	27.45	-0.73
1895	2019-07-15	27.44	0.09	-0.33	27.44	27.44	27.44	0.04
1894	2019-07-12	27.53	0.14	0.51	27.53	27.53	27.53	-0.33
1893	2019-07-11	27.39	0.02	0.07	27.39	27.39	27.39	0.51
1892	2019-07-10	27.37	0.00	0.00	27.37	27.37	27.37	0.07
1891	2019-07-09	27.37	0.00	0.00	27.37	27.37	27.37	0.00
1890	2019-07-08	27.37	0.13	-0.47	27.37	27.37	27.37	0.00
1889	2019-07-05	27.50	0.02	0.07	27.50	27.50	27.50	-0.47
1888	2019-07-03	27.48	0.09	0.33	27.48	27.48	27.48	0.07
1887	2019-07-02	27.39	0.03	-0.11	27.39	27.39	27.39	0.33
1886	2019-07-01	27.42	0.15	0.55	27.42	27.42	27.42	-0.11
1885	2019-06-28	27.27	0.21	0.78	27.27	27.27	27.27	0.55
1884	2019-06-27	27.06	0.12	0.45	27.06	27.06	27.06	0.78
1883	2019-06-26	26.94	0.06	0.22	26.94	26.94	26.94	0.45
1882	2019-06-25	26.88	0.08	0.30	26.88	26.88	26.88	0.22
1881	2019-06-24	26.80	0.07	-0.26	26.80	26.80	26.80	0.30
1880	2019-06-21	26.87	0.00	0.00	26.87	26.87	26.87	-0.26
1879	2019-06-20	26.87	0.17	0.64	26.87	26.87	26.87	0.00
1878	2019-06-19	26.70	0.12	0.45	26.70	26.70	26.70	0.64
1877	2019-06-18	26.58	0.24	0.91	26.58	26.58	26.58	0.45
1876	2019-06-17	26.34	0.05	-0.19	26.34	26.34	26.34	0.91
1875	2019-06-14	26.39	0.06	-0.23	26.39	26.39	26.39	-0.19
1874	2019-06-13	26.45	0.19	0.72	26.45	26.45	26.45	-0.23
1873	2019-06-12	26.26	0.14	-0.53	26.26	26.26	26.26	0.72
1872	2019-06-11	26.40	0.02	-0.08	26.40	26.40	26.40	-0.53
1871	2019-06-10	26.42	0.09	0.34	26.42	26.42	26.42	-0.08
1870	2019-06-07	26.33	0.10	0.38	26.33	26.33	26.33	0.34
1869	2019-06-06	26.23	0.03	0.11	26.23	26.23	26.23	0.38
1868	2019-06-05	26.20	0.00	0.00	26.20	26.20	26.20	0.11
1867	2019-06-04	26.20	0.49	1.91	26.20	26.20	26.20	0.00
1866	2019-06-03	25.71	0.01	-0.04	25.71	25.71	25.71	1.91
1865	2019-05-31	25.72	0.34	-1.30	25.72	25.72	25.72	-0.04
1864	2019-05-30	26.06	0.05	-0.19	26.06	26.06	26.06	-1.30
1863	2019-05-29	26.11	0.10	-0.38	26.11	26.11	26.11	-0.19
1862	2019-05-28	26.21	0.13	-0.49	26.21	26.21	26.21	-0.38
1861	2019-05-24	26.34	0.03	0.11	26.34	26.34	26.34	-0.49
1860	2019-05-23	26.31	0.24	-0.90	26.31	26.31	26.31	0.11
1859	2019-05-22	26.55	0.13	-0.49	26.55	26.55	26.55	-0.90
1858	2019-05-21	26.68	0.22	0.83	26.68	26.68	26.68	-0.49
1857	2019-05-20	26.46	0.09	-0.34	26.46	26.46	26.46	0.83
1856	2019-05-17	26.55	0.13	-0.49	26.55	26.55	26.55	-0.34
1855	2019-05-16	26.68	0.16	0.60	26.68	26.68	26.68	-0.49
1854	2019-05-15	26.52	0.07	0.26	26.52	26.52	26.52	0.60
1853	2019-05-14	26.45	0.17	0.65	26.45	26.45	26.45	0.26
1852	2019-05-13	26.28	0.52	-1.94	26.28	26.28	26.28	0.65
1851	2019-05-10	26.80	0.08	0.30	26.80	26.80	26.80	-1.94
1850	2019-05-09	26.72	0.03	0.11	26.72	26.72	26.72	0.30
1849	2019-05-08	26.69	0.03	-0.11	26.69	26.69	26.69	0.11
1848	2019-05-07	26.72	0.26	-0.96	26.72	26.72	26.72	-0.11
1847	2019-05-06	26.98	0.04	-0.15	26.98	26.98	26.98	-0.96
1846	2019-05-03	27.02	0.14	0.52	27.02	27.02	27.02	-0.15
1845	2019-05-02	26.88	0.06	-0.22	26.88	26.88	26.88	0.52
1844	2019-05-01	26.94	0.09	-0.33	26.94	26.94	26.94	-0.22
1843	2019-04-30	27.03	0.02	-0.07	27.03	27.03	27.03	-0.33

DIAYX Investment Calculator

This calculator shows the potential of DIAYX stock.
Just pick a start date, end date and click Calculate.

Ticker:

DIAYX

Date start:

2011-12-30 open

Date end:

2023-01-30 close

Duration:

11 years 34 days

Trading days:

2,341

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2011-12-30 open

1,000.00

Shares bought: 59.07

Stock price: 16.93

SELL

Value on 2023-01-30 close

1,865.03

Dividends (11)

15.95%

+297.40

Stock growth

84.05%

+567.63

NET: +865.03

Total ROI: +86.50% (1.87x)

Annualised: +5.78% (1.06x)

Dividends ROI: +29.74% (1.30x)

Dividend Yield: +2.37% (1.02x)

Stock price: 26.54

Duration: 11 years 34 days

Trading days: 2,341

SELL

Value on 2023-01-30 close

1,567.63

NET: +567.63

ROI: +56.76% (1.57x)

Annualised: +4.14% (1.04x)

Stock price: 26.54

Duration: 11 years 34 days

Trading days: 2,341

Click here to calculate the HIGHEST and LOWEST values of your investment.

DIAYX Monthly statistics

This section shows monthly performance of DIAYX stock.
There are 117 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 January	1	26.54 2023-01-30	26.54 2023-01-30	26.54 2023-01-30	26.54 2023-01-30	0.00	0.00	0.00
2022 December	1	25.21 2022-12-27	25.21 2022-12-27	25.21 2022-12-27	25.21 2022-12-27	0.00	0.00	0.00
2022 October	1	26.27 2022-10-26	26.27 2022-10-26	26.27 2022-10-26	26.27 2022-10-26	0.00	0.00	0.00
2022 April	21	29.00 2022-04-01	27.57 2022-04-26	29.00 2022-04-01	27.61 2022-04-29	-4.79	0.00	-4.93
2022 March	21	29.24 2022-03-25	27.71 2022-03-07	28.33 2022-03-01	28.88 2022-03-31	1.94	3.21	-2.19
2022 February	20	29.91 2022-02-02	28.50 2022-02-24	29.63 2022-02-01	28.74 2022-02-28	-3.00	0.94	-3.81
2022 January	1	29.45 2022-01-31	29.45 2022-01-31	29.45 2022-01-31	29.45 2022-01-31	0.00	0.00	0.00
2021 January	10	27.19 2021-01-07	26.47 2021-01-04	26.47 2021-01-04	27.00 2021-01-15	2.00	2.72	0.00
2020 December	22	27.19 2020-12-07	26.15 2020-12-22	26.73 2020-12-01	26.69 2020-12-31	-0.15	1.72	-2.17
2020 November	20	27.00 2020-11-24	24.13 2020-11-02	24.13 2020-11-02	26.48 2020-11-30	9.74	11.89	0.00
2020 October	22	24.84 2020-10-23	23.55 2020-10-28	23.80 2020-10-01	23.79 2020-10-30	-0.04	4.37	-1.05
2020 September	21	24.78 2020-09-02	23.32 2020-09-24	24.52 2020-09-01	23.77 2020-09-30	-3.06	1.06	-4.89
2020 August	21	24.72 2020-08-28	23.86 2020-08-04	23.95 2020-08-03	24.45 2020-08-31	2.09	3.22	-0.38
2020 July	22	24.15 2020-07-29	23.20 2020-07-09	23.44 2020-07-01	23.87 2020-07-31	1.83	3.03	-1.02
2020 June	22	25.16 2020-06-08	23.04 2020-06-26	23.28 2020-06-01	23.57 2020-06-30	1.25	8.08	-1.03
2020 May	20	23.58 2020-05-27	21.57 2020-05-13	22.13 2020-05-01	23.17 2020-05-29	4.70	6.55	-2.53
2020 April	21	22.83 2020-04-29	19.87 2020-04-03	19.93 2020-04-01	22.58 2020-04-30	13.30	14.55	-0.30
2020 March	22	25.07 2020-03-02	18.73 2020-03-23	25.07 2020-03-02	20.76 2020-03-31	-17.19	0.00	-25.29
2020 February	19	26.89 2020-02-12	24.59 2020-02-28	26.14 2020-02-03	24.59 2020-02-28	-5.93	2.87	-5.93
2020 January	21	27.35 2020-01-17	26.10 2020-01-31	27.27 2020-01-02	26.10 2020-01-31	-4.29	0.29	-4.29
2019 December	21	28.61 2019-12-06	27.04 2019-12-30	28.41 2019-12-02	27.10 2019-12-31	-4.61	0.70	-4.82
2019 November	20	28.61 2019-11-25	28.11 2019-11-01	28.11 2019-11-01	28.52 2019-11-29	1.46	1.78	0.00
2019 October	23	27.92 2019-10-28	26.82 2019-10-08	27.36 2019-10-01	27.82 2019-10-31	1.68	2.05	-1.97
2019 September	20	28.10 2019-09-13	26.66 2019-09-03	26.66 2019-09-03	27.63 2019-09-30	3.64	5.40	0.00
2019 August	22	27.31 2019-08-01	26.25 2019-08-15	27.31 2019-08-01	26.81 2019-08-30	-1.83	0.00	-3.88
2019 July	22	27.77 2019-07-26	27.25 2019-07-17	27.42 2019-07-01	27.67 2019-07-31	0.91	1.28	-0.62
2019 June	20	27.27 2019-06-28	25.71 2019-06-03	25.71 2019-06-03	27.27 2019-06-28	6.07	6.07	0.00
2019 May	22	27.02 2019-05-03	25.72 2019-05-31	26.94 2019-05-01	25.72 2019-05-31	-4.53	0.30	-4.53
2019 April	21	27.05 2019-04-29	25.83 2019-04-02	25.84 2019-04-01	27.03 2019-04-30	4.61	4.68	-0.04
2019 March	21	25.90 2019-03-18	25.26 2019-03-25	25.70 2019-03-01	25.51 2019-03-29	-0.74	0.78	-1.71
2019 February	19	25.75 2019-02-25	25.06 2019-02-08	25.23 2019-02-01	25.54 2019-02-28	1.23	2.06	-0.67
2019 January	21	25.19 2019-01-31	23.20 2019-01-03	23.64 2019-01-02	25.19 2019-01-31	6.56	6.56	-1.86
2018 December	19	26.69 2018-12-03	22.68 2018-12-24	26.69 2018-12-03	23.42 2018-12-31	-12.25	0.00	-15.02
2018 November	21	26.92 2018-11-07	25.87 2018-11-20	26.38 2018-11-01	26.53 2018-11-30	0.57	2.05	-1.93
2018 October	23	27.67 2018-10-03	25.63 2018-10-29	27.57 2018-10-01	26.11 2018-10-31	-5.30	0.36	-7.04
2018 September	19	27.84 2018-09-21	27.02 2018-09-07	27.16 2018-09-04	27.54 2018-09-28	1.40	2.50	-0.52
2018 August	23	27.39 2018-08-29	26.76 2018-08-13	26.87 2018-08-01	27.28 2018-08-31	1.53	1.94	-0.41
2018 July	21	26.95 2018-07-31	26.04 2018-07-03	26.13 2018-07-02	26.95 2018-07-31	3.14	3.14	-0.34
2018 June	21	26.33 2018-06-20	25.92 2018-06-05	25.98 2018-06-01	26.07 2018-06-29	0.35	1.35	-0.23
2018 May	22	26.31 2018-05-22	25.50 2018-05-03	25.91 2018-05-01	25.89 2018-05-31	-0.08	1.54	-1.58
2018 April	21	26.23 2018-04-17	25.62 2018-04-02	25.62 2018-04-02	25.82 2018-04-30	0.78	2.38	0.00
2018 March	21	27.06 2018-03-09	25.63 2018-03-23	26.34 2018-03-01	25.96 2018-03-29	-1.44	2.73	-2.70
2018 February	19	27.18 2018-02-01	25.75 2018-02-08	27.18 2018-02-01	26.60 2018-02-28	-2.13	0.00	-5.26
2018 January	21	27.48 2018-01-23	26.63 2018-01-02	26.63 2018-01-02	27.14 2018-01-31	1.92	3.19	0.00
2017 December	20	27.01 2017-12-12	26.31 2017-12-14	26.72 2017-12-01	26.49 2017-12-29	-0.86	1.09	-1.53
2017 November	21	26.73 2017-11-30	25.99 2017-11-15	26.44 2017-11-01	26.73 2017-11-30	1.10	1.10	-1.70
2017 October	22	26.58 2017-10-06	26.30 2017-10-25	26.38 2017-10-02	26.44 2017-10-31	0.23	0.76	-0.30
2017 September	20	26.31 2017-09-29	25.72 2017-09-08	26.20 2017-09-01	26.31 2017-09-29	0.42	0.42	-1.83
2017 August	23	26.56 2017-08-02	25.83 2017-08-21	26.55 2017-08-01	26.13 2017-08-31	-1.58	0.04	-2.71
2017 July	20	26.83 2017-07-25	26.47 2017-07-06	26.57 2017-07-03	26.51 2017-07-31	-0.23	0.98	-0.38
2017 June	22	26.48 2017-06-19	26.19 2017-06-23	26.28 2017-06-01	26.45 2017-06-30	0.65	0.76	-0.34
2017 May	22	26.58 2017-05-09	26.00 2017-05-18	26.36 2017-05-01	26.09 2017-05-31	-1.02	0.83	-1.37
2017 April	19	26.38 2017-04-26	25.88 2017-04-13	26.24 2017-04-03	26.29 2017-04-28	0.19	0.53	-1.37
2017 March	23	26.84 2017-03-01	26.03 2017-03-27	26.84 2017-03-01	26.27 2017-03-31	-2.12	0.00	-3.02
2017 February	19	26.63 2017-02-15	25.93 2017-02-07	26.00 2017-02-01	26.51 2017-02-28	1.96	2.42	-0.27
2017 January	20	26.11 2017-01-26	25.74 2017-01-03	25.74 2017-01-03	25.95 2017-01-31	0.82	1.44	0.00
2016 December	21	26.59 2016-12-09	25.53 2016-12-30	26.09 2016-12-01	25.53 2016-12-30	-2.15	1.92	-2.15
2016 November	21	26.10 2016-11-25	24.74 2016-11-04	25.01 2016-11-01	26.08 2016-11-30	4.28	4.36	-1.08
2016 October	21	25.31 2016-10-06	24.88 2016-10-17	25.02 2016-10-03	25.09 2016-10-31	0.28	1.16	-0.56
2016 September	21	25.02 2016-09-08	24.67 2016-09-14	24.79 2016-09-01	24.99 2016-09-30	0.81	0.93	-0.48
2016 August	23	24.84 2016-08-30	24.23 2016-08-02	24.40 2016-08-01	24.80 2016-08-31	1.64	1.80	-0.70
2016 July	20	24.42 2016-07-29	23.25 2016-07-05	23.56 2016-07-01	24.42 2016-07-29	3.65	3.65	-1.32
2016 June	22	24.42 2016-06-02	22.65 2016-06-27	24.39 2016-06-01	23.56 2016-06-30	-3.40	0.12	-7.13
2016 May	21	24.41 2016-05-31	23.68 2016-05-13	24.23 2016-05-02	24.41 2016-05-31	0.74	0.74	-2.27
2016 April	21	24.70 2016-04-20	23.65 2016-04-07	24.06 2016-04-01	24.13 2016-04-29	0.29	2.66	-1.70
2016 March	22	24.10 2016-03-22	23.30 2016-03-01	23.30 2016-03-01	23.94 2016-03-31	2.75	3.43	0.00
2016 February	20	23.01 2016-02-22	21.76 2016-02-11	22.78 2016-02-01	22.86 2016-02-29	0.35	1.01	-4.48
2016 January	19	23.66 2016-01-04	21.95 2016-01-20	23.66 2016-01-04	22.70 2016-01-29	-4.06	0.00	-7.23
2015 December	22	24.68 2015-12-01	23.61 2015-12-18	24.68 2015-12-01	23.83 2015-12-31	-3.44	0.00	-4.34
2015 November	20	24.61 2015-11-03	23.99 2015-11-13	24.51 2015-11-02	24.51 2015-11-30	0.00	0.41	-2.12
2015 October	22	24.50 2015-10-28	23.09 2015-10-01	23.09 2015-10-01	24.29 2015-10-30	5.20	6.11	0.00
2015 September	21	23.81 2015-09-16	22.74 2015-09-28	23.29 2015-09-01	23.01 2015-09-30	-1.20	2.23	-2.36
2015 August	21	24.66 2015-08-18	22.96 2015-08-25	24.49 2015-08-03	23.80 2015-08-31	-2.82	0.69	-6.25
2015 July	22	24.82 2015-07-17	24.21 2015-07-08	24.59 2015-07-01	24.52 2015-07-31	-0.28	0.94	-1.55
2015 June	22	24.97 2015-06-11	24.45 2015-06-29	24.81 2015-06-01	24.49 2015-06-30	-1.29	0.64	-1.45
2015 May	20	25.02 2015-05-21	24.55 2015-05-06	24.70 2015-05-01	24.78 2015-05-29	0.32	1.30	-0.61
2015 April	21	24.70 2015-04-29	24.19 2015-04-01	24.19 2015-04-01	24.57 2015-04-30	1.57	2.11	0.00
2015 March	22	24.53 2015-03-02	24.01 2015-03-10	24.53 2015-03-02	24.22 2015-03-31	-1.26	0.00	-2.12
2015 February	19	24.51 2015-02-25	23.41 2015-02-02	23.41 2015-02-02	24.41 2015-02-27	4.27	4.70	0.00
2015 January	20	24.23 2015-01-02	23.13 2015-01-30	24.23 2015-01-02	23.13 2015-01-30	-4.54	0.00	-4.54
2014 December	22	24.50 2014-12-23	23.50 2014-12-16	23.93 2014-12-01	24.25 2014-12-31	1.34	2.38	-1.80
2014 November	19	24.23 2014-11-24	23.54 2014-11-04	23.66 2014-11-03	24.00 2014-11-28	1.44	2.41	-0.51
2014 October	23	23.71 2014-10-31	22.45 2014-10-15	23.36 2014-10-01	23.71 2014-10-31	1.50	1.50	-3.90
2014 September	21	24.05 2014-09-18	23.54 2014-09-30	23.92 2014-09-02	23.54 2014-09-30	-1.59	0.54	-1.59
2014 August	21	23.93 2014-08-29	23.36 2014-08-07	23.49 2014-08-01	23.93 2014-08-29	1.87	1.87	-0.55
2014 July	22	24.12 2014-07-24	23.58 2014-07-31	23.92 2014-07-01	23.58 2014-07-31	-1.42	0.84	-1.42
2014 June	21	23.86 2014-06-23	23.30 2014-06-02	23.30 2014-06-02	23.85 2014-06-30	2.36	2.40	0.00
2014 May	21	23.27 2014-05-29	22.87 2014-05-06	23.02 2014-05-01	23.26 2014-05-30	1.04	1.09	-0.65
2014 April	21	23.08 2014-04-29	22.49 2014-04-11	22.96 2014-04-01	23.06 2014-04-30	0.44	0.52	-2.05
2014 March	21	22.93 2014-03-31	22.41 2014-03-14	22.46 2014-03-03	22.93 2014-03-31	2.09	2.09	-0.22
2014 February	19	22.59 2014-02-28	21.87 2014-02-03	21.87 2014-02-03	22.59 2014-02-28	3.29	3.29	0.00
2014 January	21	22.69 2014-01-16	22.18 2014-01-29	22.40 2014-01-02	22.20 2014-01-31	-0.89	1.29	-0.98
2013 December	21	22.63 2013-12-27	22.01 2013-12-13	22.26 2013-12-02	22.52 2013-12-31	1.17	1.66	-1.12
2013 November	20	22.40 2013-11-22	21.95 2013-11-07	21.98 2013-11-01	22.28 2013-11-29	1.36	1.91	-0.14
2013 October	23	22.10 2013-10-29	21.10 2013-10-08	21.35 2013-10-01	21.96 2013-10-31	2.86	3.51	-1.17
2013 September	20	21.68 2013-09-18	21.05 2013-09-03	21.05 2013-09-03	21.28 2013-09-30	1.09	2.99	0.00
2013 August	22	21.57 2013-08-08	20.87 2013-08-27	21.55 2013-08-01	20.92 2013-08-30	-2.92	0.09	-3.16
2013 July	22	21.40 2013-07-22	20.67 2013-07-03	20.71 2013-07-01	21.32 2013-07-31	2.95	3.33	-0.19
2013 June	20	20.97 2013-06-18	20.46 2013-06-24	20.82 2013-06-03	20.66 2013-06-28	-0.77	0.72	-1.73
2013 May	22	20.98 2013-05-30	19.99 2013-05-01	19.99 2013-05-01	20.75 2013-05-31	3.80	4.95	0.00
2013 April	22	20.23 2013-04-11	19.74 2013-04-18	19.88 2013-04-01	20.10 2013-04-30	1.11	1.76	-0.70
2013 March	20	20.09 2013-03-14	19.52 2013-03-01	19.52 2013-03-01	19.94 2013-03-28	2.15	2.92	0.00
2013 February	19	19.86 2013-02-19	19.34 2013-02-25	19.66 2013-02-01	19.53 2013-02-28	-0.66	1.02	-1.63
2013 January	21	19.43 2013-01-31	18.67 2013-01-02	18.67 2013-01-02	19.43 2013-01-31	4.07	4.07	0.00
2012 December	20	18.71 2012-12-20	18.15 2012-12-03	18.15 2012-12-03	18.35 2012-12-31	1.10	3.09	0.00
2012 November	21	18.38 2012-11-06	17.75 2012-11-14	18.35 2012-11-01	18.22 2012-11-30	-0.71	0.16	-3.27
2012 October	21	18.79 2012-10-18	18.24 2012-10-31	18.40 2012-10-01	18.24 2012-10-31	-0.87	2.12	-0.87
2012 September	19	18.63 2012-09-14	17.83 2012-09-05	17.83 2012-09-04	18.36 2012-09-28	2.97	4.49	0.00
2012 August	23	18.01 2012-08-20	17.42 2012-08-02	17.59 2012-08-01	17.86 2012-08-31	1.53	2.39	-0.97
2012 July	21	17.65 2012-07-27	17.11 2012-07-12	17.40 2012-07-02	17.56 2012-07-31	0.92	1.44	-1.67
2012 June	21	17.42 2012-06-29	16.74 2012-06-04	16.78 2012-06-01	17.42 2012-06-29	3.81	3.81	-0.24
2012 May	22	18.11 2012-05-01	17.07 2012-05-18	18.11 2012-05-01	17.09 2012-05-31	-5.63	0.00	-5.74
2012 April	20	18.25 2012-04-02	17.66 2012-04-10	18.25 2012-04-02	18.01 2012-04-30	-1.32	0.00	-3.23
2012 March	22	18.29 2012-03-19	17.78 2012-03-06	18.10 2012-03-01	18.16 2012-03-30	0.33	1.05	-1.77
2012 February	20	18.08 2012-02-28	17.56 2012-02-02	17.56 2012-02-01	18.00 2012-02-29	2.51	2.96	0.00
2012 January	20	17.52 2012-01-23	17.19 2012-01-06	17.21 2012-01-03	17.45 2012-01-31	1.39	1.80	-0.12
2011 December	1	16.93 2011-12-30	16.93 2011-12-30	16.93 2011-12-30	16.93 2011-12-30	0.00	0.00	0.00

DIAYX Dividends

This table shows historical dividends paid by DIAYX.
There were at least 11 dividends paid by DIAYX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.46	6.85		232.45				1.78
2020-12-30	0.15000	12.90	monthly	16	-	-	-	0.57
2020-12-14	0.20300	0.80	reintroduced	350	-	-	-	0.77
2019-12-30	0.26100	19.57	monthly	18	-	-	-	0.97
2019-12-12	1.49100	5.73	reintroduced	349	-	-	-	5.48
2018-12-28	0.22000	22.97	monthly	15	-	-	-	0.94
2018-12-13	1.05000	4.52	reintroduced	350	-	-	-	4.34
2017-12-28	0.03000	2.94	monthly	14	-	-	-	0.11
2017-12-14	0.55000	2.10	reintroduced	364	-	-	-	2.09
2016-12-15	0.85000	3.32	reintroduced	364	-	-	-	3.31
2015-12-17	0.11000	0.23	reintroduced	717	-	-	-	0.46
2013-12-30	0.12000	0.27	reintroduced	0	-	-	-	0.53

DIAYX Stock Splits

This table shows DIAYX stock splits.

There are no DIAYX stock splits to display.

DIAYX Basic Information

Ticker, symbol:

DIAYX
Full title:

Diamond Hill Long-Short Fund Class Y
First trading day:

2011-12-30
Last trading day:

2023-01-30
Total trading days:

2,342
Last close price:

26.54 (+1.05%)
Stock Exchange:

Nasdaq
Address:

Diamond Hill Funds
Description:

The investment seeks to provide long-term capital appreciation. The fund invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short U.S. equity securities of any size capitalization the Adviser believes are overvalued. The Adviser focuses on estimating a company's value independent of its current stock price. The fund also will sell securities short. Short sales are effected when it is believed that the price of a particular security will decline, and involves the sale of a security which the fund does not own in hopes of purchasing the same security at a later date at a lower price.
Phone number:

888-226-5595

Best intraday sessions of DIAYX

This table shows top 0 best intraday sessions of DIAYX.

No data to display.

Worst intraday sessions of DIAYX

This table shows the worst 0 intraday sessions of DIAYX.

No data to display.

Best after-hours sessions of DIAYX

This table shows top 0 best after-hours sessions of DIAYX.

Position	Date	Percentage
1	2021-01-15	9.07
2	2020-03-23	6.62
3	2020-03-12	6.16
4	2020-11-06	5.40
5	2022-12-27	5.28
6	2020-04-03	5.08
7	2020-03-25	3.66
8	2020-03-09	3.50
9	2018-12-24	3.44
10	2020-05-15	3.06
11	2020-04-28	2.93
12	2020-05-22	2.74
13	2020-04-16	2.67
14	2020-03-24	2.55
15	2020-03-18	2.51
16	2019-01-03	2.50
17	2020-04-07	2.43
18	2020-06-04	2.31
19	2015-08-25	2.26
20	2020-11-23	2.20
21	2020-04-08	2.04
22	2020-06-02	2.00
23	2020-03-03	2.00
24	2020-02-28	1.95
25	2016-02-29	1.92
26	2019-06-03	1.91
27	2020-06-11	1.90
28	2016-01-28	1.89
29	2016-02-11	1.88
30	2012-06-28	1.81
31	2021-01-05	1.81
32	2016-03-10	1.75
33	2012-12-31	1.74
34	2020-07-14	1.73
35	2012-06-05	1.72
36	2015-10-27	1.70
37	2015-08-26	1.70
38	2012-09-05	1.68
39	2016-04-12	1.67
40	2012-08-02	1.66
41	2014-12-16	1.66
42	2011-12-30	1.65
43	2020-03-27	1.65
44	2018-03-23	1.64
45	2016-06-27	1.63
46	2022-03-01	1.62
47	2015-10-02	1.59
48	2020-07-09	1.59
49	2020-11-12	1.56
50	2016-01-25	1.55
51	2022-02-24	1.54
52	2015-09-04	1.54
53	2020-06-05	1.53
54	2020-02-04	1.52
55	2014-12-17	1.51
56	2020-03-16	1.50
57	2016-11-04	1.50
58	2012-07-26	1.50
59	2022-04-27	1.48
60	2020-05-19	1.48
61	2020-11-04	1.48
62	2018-10-24	1.48
63	2016-06-28	1.48
64	2020-04-24	1.47
65	2022-03-08	1.44
66	2016-02-12	1.44
67	2020-10-30	1.43
68	2019-01-17	1.42
69	2018-11-27	1.42
70	2020-08-21	1.41
71	2020-05-06	1.41
72	2022-03-15	1.38
73	2020-05-26	1.38
74	2016-02-16	1.38
75	2016-02-19	1.37
76	2012-09-12	1.37
77	2014-10-20	1.36
78	2016-07-07	1.36
79	2016-11-09	1.34
80	2012-03-12	1.33
81	2013-10-09	1.32
82	2016-08-04	1.31
83	2020-04-23	1.30
84	2013-10-15	1.30
85	2020-05-07	1.30
86	2020-07-28	1.30
87	2019-09-04	1.30
88	2019-03-29	1.29
89	2014-10-27	1.29
90	2020-10-21	1.27
91	2016-01-21	1.27
92	2020-06-26	1.26
93	2020-05-13	1.25
94	2018-10-15	1.24
95	2015-02-02	1.24
96	2017-02-28	1.24
97	2016-11-08	1.23
98	2020-09-25	1.23
99	2019-08-15	1.22
100	2015-01-07	1.22

Worst after-hours sessions of DIAYX

This table shows the worst 0 after-hours sessions of DIAYX.

Position	Date	Percentage
1	2020-03-13	-8.54
2	2020-03-11	-7.28
3	2020-03-06	-6.23
4	2020-03-17	-6.00
5	2022-04-29	-4.85
6	2018-12-12	-4.61
7	2020-06-10	-4.57
8	2019-12-11	-4.39
9	2016-06-23	-4.14
10	2022-10-26	-4.04
11	2020-03-31	-4.00
12	2020-03-10	-3.43
13	2020-03-04	-3.09
14	2020-03-26	-2.92
15	2016-12-14	-2.80
16	2018-12-03	-2.77
17	2020-03-19	-2.71
18	2015-08-21	-2.57
19	2018-10-23	-2.54
20	2020-02-26	-2.54
21	2020-03-02	-2.51
22	2018-02-02	-2.46
23	2020-02-21	-2.37
24	2020-10-27	-2.36
25	2020-06-23	-2.35
26	2018-02-07	-2.31
27	2016-06-24	-2.29
28	2022-03-04	-2.22
29	2020-06-25	-2.21
30	2020-09-18	-2.20
31	2020-02-24	-2.15
32	2015-08-31	-2.14
33	2020-05-12	-2.13
34	2019-08-13	-2.12
35	2020-04-14	-2.10
36	2020-06-09	-2.10
37	2017-12-13	-2.08
38	2018-10-09	-2.05
39	2020-04-20	-2.04
40	2020-04-30	-1.99
41	2022-04-28	-1.95
42	2019-05-10	-1.94
43	2020-10-23	-1.93
44	2019-01-02	-1.86
45	2015-08-20	-1.86
46	2016-01-06	-1.85
47	2022-04-21	-1.83
48	2022-02-02	-1.81
49	2012-05-31	-1.81
50	2020-12-11	-1.79
51	2018-12-20	-1.75
52	2020-03-05	-1.74
53	2020-03-20	-1.73
54	2019-08-02	-1.73
55	2012-11-06	-1.69
56	2016-01-14	-1.68
57	2019-08-22	-1.68
58	2019-03-21	-1.67
59	2018-03-21	-1.63
60	2015-12-16	-1.61
61	2015-09-25	-1.60
62	2016-02-01	-1.58
63	2022-04-25	-1.57
64	2016-01-22	-1.57
65	2012-06-20	-1.56
66	2016-01-12	-1.54
67	2015-01-27	-1.53
68	2013-02-22	-1.53
69	2015-09-17	-1.52
70	2018-12-06	-1.51
71	2018-03-22	-1.50
72	2014-01-31	-1.49
73	2018-05-25	-1.49
74	2018-04-05	-1.45
75	2015-01-02	-1.44
76	2022-02-28	-1.43
77	2022-02-16	-1.43
78	2020-07-06	-1.43
79	2012-12-27	-1.41
80	2020-05-11	-1.39
81	2013-04-12	-1.39
82	2016-04-27	-1.38
83	2020-04-17	-1.37
84	2015-03-09	-1.36
85	2016-01-05	-1.36
86	2020-06-08	-1.35
87	2014-10-10	-1.35
88	2019-10-01	-1.35
89	2016-02-05	-1.34
90	2018-11-19	-1.33
91	2012-10-18	-1.33
92	2017-05-16	-1.33
93	2016-07-01	-1.32
94	2018-02-01	-1.32
95	2015-12-10	-1.32
96	2014-10-08	-1.32
97	2018-03-29	-1.31
98	2019-12-27	-1.31
99	2019-08-09	-1.30
100	2019-05-30	-1.30

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Data updated: 2023-02-24 04:45:38

DIAYX information

Full title

Diamond Hill Long-Short Fund Class Y
First trading day

2011-12-30
Last trading day

2023-01-30
Total trading days

2,342
Last close price

26.54 (+1.05%)
Stock Exchange

Nasdaq
Address

Diamond Hill Funds
Phone number

888-226-5595
Description

The investment seeks to provide long-term capital appreciation. The fund invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short U.S. equity securities of any size capitalization the Adviser believes are overvalued. The Adviser focuses on estimating a company's value independent of its current stock price. The fund also will sell securities short. Short sales are effected when it is believed that the price of a particular security will decline, and involves the sale of a security which the fund does not own in hopes of purchasing the same security at a later date at a lower price.

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