Diamond Hill Large Cap Fund Class I (DHLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.68
+0.16 (0.48%)
Jul 1, 2025, 8:09 AM EDT
DHLRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | - | - |
Jun 30, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.48% |
Jun 27, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.42% |
Jun 26, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.42% |
Jun 25, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.92% |
Jun 24, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.84% |
Jun 23, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.64% |
Jun 20, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.43% |
Jun 18, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.09% |
Jun 17, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -1.05% |
Jun 16, 2025 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 0.57% |
Jun 13, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -1.22% |
Jun 12, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.33% |
Jun 11, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.27% |
Jun 10, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.69% |
Jun 9, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.21% |
Jun 6, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.58% |
Jun 5, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.15% |
Jun 4, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.21% |
Jun 3, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 1.19% |
Jun 2, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.03% |
May 30, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.12% |
May 29, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.43% |
May 28, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -0.82% |
May 27, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 1.74% |
May 23, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.52% |
May 22, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -0.22% |
May 21, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -2.08% |
May 20, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.27% |
May 19, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
May 16, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.82% |
May 15, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 1.04% |
May 14, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.79% |
May 13, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.09% |
May 12, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 3.01% |
May 9, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.06% |
May 8, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.92% |
May 7, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.51% |
May 6, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.38% |
May 5, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | -0.85% |
May 2, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 1.85% |
May 1, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.22% |
Apr 30, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.06% |
Apr 29, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.74% |
Apr 28, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.23% |
Apr 25, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -0.58% |
Apr 24, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 1.49% |
Apr 23, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.65% |
Apr 22, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 2.30% |
Apr 21, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -1.77% |