Diamond Hill Large Cap Fund Class I (DHLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.21
-0.40 (-1.19%)
Aug 1, 2025, 8:09 AM EDT

DHLRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202532.8732.8732.8732.8732.87-1.02%
Jul 31, 202533.2133.2133.2133.2133.21-1.19%
Jul 30, 202533.6133.6133.6133.6133.61-0.65%
Jul 29, 202533.8333.8333.8333.8333.83-0.27%
Jul 28, 202533.9233.9233.9233.9233.92-0.24%
Jul 25, 202534.0034.0034.0034.0034.000.50%
Jul 24, 202533.8333.8333.8333.8333.83-0.35%
Jul 23, 202533.9533.9533.9533.9533.950.18%
Jul 22, 202533.8933.8933.8933.8933.891.25%
Jul 21, 202533.4733.4733.4733.4733.47-0.39%
Jul 18, 202533.6033.6033.6033.6033.600.12%
Jul 17, 202533.5633.5633.5633.5633.560.21%
Jul 16, 202533.4933.4933.4933.4933.490.15%
Jul 15, 202533.4433.4433.4433.4433.44-1.50%
Jul 14, 202533.9533.9533.9533.9533.95-0.06%
Jul 11, 202533.9733.9733.9733.9733.97-0.67%
Jul 10, 202534.2034.2034.2034.2034.200.29%
Jul 9, 202534.1034.1034.1034.1034.10-
Jul 8, 202534.1034.1034.1034.1034.100.24%
Jul 7, 202534.0234.0234.0234.0234.02-0.90%
Jul 3, 202534.3334.3334.3334.3334.330.26%
Jul 2, 202534.2434.2434.2434.2434.240.06%
Jul 1, 202534.2234.2234.2234.2234.221.60%
Jun 30, 202533.6833.6833.6833.6833.680.48%
Jun 27, 202533.5233.5233.5233.5233.520.42%
Jun 26, 202533.3833.3833.3833.3833.380.42%
Jun 25, 202533.2433.2433.2433.2433.24-0.92%
Jun 24, 202533.5533.5533.5533.5533.550.84%
Jun 23, 202533.2733.2733.2733.2733.270.64%
Jun 20, 202533.0633.0633.0633.0633.060.43%
Jun 18, 202532.9232.9232.9232.9232.92-0.09%
Jun 17, 202532.9532.9532.9532.9532.95-1.05%
Jun 16, 202533.3033.3033.3033.3033.300.57%
Jun 13, 202533.1133.1133.1133.1133.11-1.22%
Jun 12, 202533.5233.5233.5233.5233.520.33%
Jun 11, 202533.4133.4133.4133.4133.41-0.27%
Jun 10, 202533.5033.5033.5033.5033.500.69%
Jun 9, 202533.2733.2733.2733.2733.270.21%
Jun 6, 202533.2033.2033.2033.2033.200.58%
Jun 5, 202533.0133.0133.0133.0133.01-0.15%
Jun 4, 202533.0633.0633.0633.0633.06-0.21%
Jun 3, 202533.1333.1333.1333.1333.131.19%
Jun 2, 202532.7432.7432.7432.7432.740.03%
May 30, 202532.7332.7332.7332.7332.730.12%
May 29, 202532.6932.6932.6932.6932.690.43%
May 28, 202532.5532.5532.5532.5532.55-0.82%
May 27, 202532.8232.8232.8232.8232.821.74%
May 23, 202532.2632.2632.2632.2632.26-0.52%
May 22, 202532.4332.4332.4332.4332.43-0.22%
May 21, 202532.5032.5032.5032.5032.50-2.08%