Diamond Hill Large Cap Fund Class I (DHLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.36
+0.15 (0.45%)
Feb 13, 2026, 4:00 PM EST
DHLRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.45% |
| Feb 12, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -1.07% |
| Feb 11, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.24% |
| Feb 10, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 0.57% |
| Feb 9, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | -0.48% |
| Feb 6, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 1.30% |
| Feb 5, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.87% |
| Feb 4, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 1.74% |
| Feb 3, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.09% |
| Feb 2, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.15% |
| Jan 30, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.52% |
| Jan 29, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.31% |
| Jan 28, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| Jan 27, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.15% |
| Jan 26, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.22% |
| Jan 23, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.55% |
| Jan 22, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.06% |
| Jan 21, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 1.31% |
| Jan 20, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -1.54% |
| Jan 16, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.31% |
| Jan 15, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.22% |
| Jan 14, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.77% |
| Jan 13, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.40% |
| Jan 12, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -0.67% |
| Jan 9, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.09% |
| Jan 8, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 1.53% |
| Jan 7, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | -1.50% |
| Jan 6, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.74% |
| Jan 5, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.90% |
| Jan 2, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.03% |
| Dec 31, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.71% |
| Dec 30, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.55% |
| Dec 29, 2025 | 32.35 | 32.35 | 32.35 | 32.51 | 32.35 | -0.12% |
| Dec 26, 2025 | 32.39 | 32.39 | 32.39 | 32.55 | 32.39 | - |
| Dec 24, 2025 | 32.39 | 32.39 | 32.39 | 32.55 | 32.39 | 0.28% |
| Dec 23, 2025 | 32.30 | 32.30 | 32.30 | 32.46 | 32.30 | -0.15% |
| Dec 22, 2025 | 32.35 | 32.35 | 32.35 | 32.51 | 32.35 | 0.74% |
| Dec 19, 2025 | 32.11 | 32.11 | 32.11 | 32.27 | 32.11 | -0.06% |
| Dec 18, 2025 | 32.13 | 32.13 | 32.13 | 32.29 | 32.13 | -0.22% |
| Dec 17, 2025 | 32.20 | 32.20 | 32.20 | 32.36 | 32.20 | 0.28% |
| Dec 16, 2025 | 32.11 | 32.11 | 32.11 | 32.27 | 32.11 | -0.77% |
| Dec 15, 2025 | 32.36 | 32.36 | 32.36 | 32.52 | 32.36 | 0.25% |
| Dec 12, 2025 | 32.28 | 32.28 | 32.28 | 32.44 | 32.28 | -5.20% |
| Dec 11, 2025 | 32.19 | 32.19 | 32.19 | 34.22 | 32.18 | 0.82% |
| Dec 10, 2025 | 31.92 | 31.92 | 31.92 | 33.94 | 31.92 | 1.68% |
| Dec 9, 2025 | 31.40 | 31.40 | 31.40 | 33.38 | 31.39 | -0.36% |
| Dec 8, 2025 | 31.51 | 31.51 | 31.51 | 33.50 | 31.51 | -0.74% |
| Dec 5, 2025 | 31.74 | 31.74 | 31.74 | 33.75 | 31.74 | 0.27% |
| Dec 4, 2025 | 31.66 | 31.66 | 31.66 | 33.66 | 31.66 | 0.03% |
| Dec 3, 2025 | 31.65 | 31.65 | 31.65 | 33.65 | 31.65 | 0.81% |