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9.91000 USD
0.03
0.30%
Last update Apr 2, 9:30 AM EDT
Market closed
Previous close
9.88000
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Diamond Hill High Yield Fund Class I
9.91
0.03
0.30%

Purchase info

Pricing
NAV
9.91
12-Month low
9.81
12-Month high
10.30
Last month
10.14
Minimum Investment
Initial Investment
2.50K
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0.0067
Expense ratio (net)
0.0067

Brokerages

Allowab (non-advisory)
Ameritas NTFN
Avantax
Cetera Advisor Networks LLC
Cetera Advisor Networks LLC- PAM, PRIME, Premier
Cetera Advisors LLC
Cetera Advisors LLC- PAM, PRIME, Premier
Cetera Financial Specialists LLC- Premier
Commonwealth (NTF - PPS/Advisory)
CommonWealth PPS
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Jiangsu Akcome Science & Technology Co Ltd
JPMorgan
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
JP MORGAN NTF
LPL SAM Eligible - 6.18.2020
LPL SWM - 6.18.2020
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Morgan Stanley Select UMA
Pershing Retirement Plan Network
Raymond James
Raymond James WRAP Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Institutional
Schwab Institutional Only
Scottrade TF
TD Ameritrade Institutional
TD Ameritrade Trust Company
Thrivent Advisory Eligible
Thrivent Retail Eligible
Vanguard TF
Waddell & Reed Choice MAP Flex
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Pre-market opens in 14 hours 21 minutes
Main market opens in 19 hours 51 minutes

13:38
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).