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

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202533.6833.6833.6833.68--
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%
May 20, 202533.1933.1933.1933.1933.19-0.27%
May 19, 202533.2833.2833.2833.2833.28-
May 16, 202533.2833.2833.2833.2833.280.82%
May 15, 202533.0133.0133.0133.0133.011.04%
May 14, 202532.6732.6732.6732.6732.67-0.79%
May 13, 202532.9332.9332.9332.9332.930.09%
May 12, 202532.9032.9032.9032.9032.903.01%
May 9, 202531.9431.9431.9431.9431.94-0.06%
May 8, 202531.9631.9631.9631.9631.960.92%
May 7, 202531.6731.6731.6731.6731.670.51%
May 6, 202531.5131.5131.5131.5131.51-0.38%
May 5, 202531.6331.6331.6331.6331.63-0.85%
May 2, 202531.9031.9031.9031.9031.901.85%
May 1, 202531.3231.3231.3231.3231.32-0.22%
Apr 30, 202531.3931.3931.3931.3931.39-0.06%
Apr 29, 202531.4131.4131.4131.4131.410.74%
Apr 28, 202531.1831.1831.1831.1831.180.23%
Apr 25, 202531.1131.1131.1131.1131.11-0.58%
Apr 24, 202531.2931.2931.2931.2931.291.49%
Apr 23, 202530.8330.8330.8330.8330.830.65%
Apr 22, 202530.6330.6330.6330.6330.632.30%
Apr 21, 202529.9429.9429.9429.9429.94-1.77%