Diamond Hill Small-Mid Cap Fund I (DHMIX)
26.95
-0.20
(-0.74%)
USD |
Jun 10 2026
DHMIX Net Asset Value: 26.95 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 26.95 |
| June 09, 2026 | 27.15 |
| June 08, 2026 | 26.73 |
| June 05, 2026 | 26.81 |
| June 04, 2026 | 27.07 |
| June 03, 2026 | 26.77 |
| June 02, 2026 | 26.95 |
| June 01, 2026 | 26.95 |
| May 29, 2026 | 26.81 |
| May 28, 2026 | 26.88 |
| May 27, 2026 | 26.73 |
| May 26, 2026 | 26.77 |
| May 22, 2026 | 26.64 |
| May 21, 2026 | 26.45 |
| May 20, 2026 | 26.39 |
| May 19, 2026 | 26.03 |
| May 18, 2026 | 26.21 |
| May 15, 2026 | 26.04 |
| May 14, 2026 | 26.47 |
| May 13, 2026 | 26.43 |
| May 12, 2026 | 26.79 |
| May 11, 2026 | 26.75 |
| May 08, 2026 | 27.10 |
| May 07, 2026 | 26.86 |
| May 06, 2026 | 27.03 |
| Date | Value |
|---|---|
| May 05, 2026 | 26.70 |
| May 04, 2026 | 26.63 |
| May 01, 2026 | 26.77 |
| April 30, 2026 | 26.98 |
| April 29, 2026 | 26.73 |
| April 28, 2026 | 26.90 |
| April 27, 2026 | 26.99 |
| April 24, 2026 | 26.94 |
| April 23, 2026 | 27.05 |
| April 22, 2026 | 27.07 |
| April 21, 2026 | 27.23 |
| April 20, 2026 | 27.46 |
| April 17, 2026 | 27.29 |
| April 16, 2026 | 26.81 |
| April 15, 2026 | 26.71 |
| April 14, 2026 | 26.78 |
| April 13, 2026 | 26.64 |
| April 10, 2026 | 26.34 |
| April 09, 2026 | 26.57 |
| April 08, 2026 | 26.57 |
| April 07, 2026 | 25.85 |
| April 06, 2026 | 25.91 |
| April 02, 2026 | 25.77 |
| April 01, 2026 | 25.65 |
| March 31, 2026 | 25.53 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DHMIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DHMIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |