Diamond Hill Mid Cap Y (DHPYX)
16.87
+0.07 (+0.42%)
USD |
Jan 27 2023
DHPYX Net Asset Value: 16.87 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 16.87 |
January 26, 2023 | 16.80 |
January 25, 2023 | 16.62 |
January 24, 2023 | 16.56 |
January 23, 2023 | 16.62 |
January 20, 2023 | 16.46 |
January 19, 2023 | 16.07 |
January 18, 2023 | 16.17 |
January 17, 2023 | 16.43 |
January 13, 2023 | 16.45 |
January 12, 2023 | 16.41 |
January 11, 2023 | 16.30 |
January 10, 2023 | 16.15 |
January 09, 2023 | 16.04 |
January 06, 2023 | 16.02 |
January 05, 2023 | 15.58 |
January 04, 2023 | 15.71 |
January 03, 2023 | 15.41 |
December 30, 2022 | 15.43 |
December 29, 2022 | 15.50 |
December 28, 2022 | 15.33 |
December 27, 2022 | 15.62 |
December 23, 2022 | 15.57 |
December 22, 2022 | 15.44 |
December 21, 2022 | 15.60 |
Date | Value |
---|---|
December 20, 2022 | 15.40 |
December 19, 2022 | 15.34 |
December 16, 2022 | 15.47 |
December 15, 2022 | 15.61 |
December 14, 2022 | 15.93 |
December 13, 2022 | 16.72 |
December 12, 2022 | 16.63 |
December 09, 2022 | 16.42 |
December 08, 2022 | 16.51 |
December 07, 2022 | 16.40 |
December 06, 2022 | 16.40 |
December 05, 2022 | 16.57 |
December 02, 2022 | 16.97 |
December 01, 2022 | 16.99 |
November 30, 2022 | 17.02 |
November 29, 2022 | 16.64 |
November 28, 2022 | 16.49 |
November 25, 2022 | 16.82 |
November 23, 2022 | 16.75 |
November 22, 2022 | 16.74 |
November 21, 2022 | 16.49 |
November 18, 2022 | 16.50 |
November 17, 2022 | 16.38 |
November 16, 2022 | 16.57 |
November 15, 2022 | 16.72 |
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
7.89
Minimum
Mar 23 2020
19.12
Maximum
Jan 13 2022
14.81
Average
14.32
Median
Jul 26 2018