Diamond Hill Large Cap Fund Class I (DHLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.19
-0.09 (-0.27%)
May 21, 2025, 8:09 AM EDT
DHLRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 17, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.93% |
| Apr 16, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -1.31% |
| Apr 15, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.46% |
| Apr 14, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 1.09% |
| Apr 11, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 1.16% |
| Apr 10, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -3.75% |
| Apr 9, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 7.28% |
| Apr 8, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -1.89% |
| Apr 7, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -1.00% |
| Apr 4, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -5.07% |
| Apr 3, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -4.39% |
| Apr 2, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.92% |
| Apr 1, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.06% |
| Mar 31, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 1.17% |
| Mar 28, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -1.67% |
| Mar 27, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -0.12% |
| Mar 26, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.12% |
| Mar 25, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -0.03% |
| Mar 24, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 1.42% |
| Mar 21, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -0.52% |
| Mar 20, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.31% |
| Mar 19, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.58% |
| Mar 18, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.15% |
| Mar 17, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 1.02% |
| Mar 14, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 1.51% |
| Mar 13, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -1.00% |
| Mar 12, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.53% |