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