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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -1.02% |
Jul 31, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -1.19% |
Jul 30, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -0.65% |
Jul 29, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.27% |
Jul 28, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.24% |
Jul 25, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 0.50% |
Jul 24, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.35% |
Jul 23, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.18% |
Jul 22, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 1.25% |
Jul 21, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.39% |
Jul 18, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.12% |
Jul 17, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.21% |
Jul 16, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 0.15% |
Jul 15, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -1.50% |
Jul 14, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.06% |
Jul 11, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.67% |
Jul 10, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.29% |
Jul 9, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | - |
Jul 8, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.24% |
Jul 7, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.90% |
Jul 3, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0.26% |
Jul 2, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.06% |
Jul 1, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 1.60% |
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% |