Diamond Hill Large Cap Fund Class I (DHLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.36
+0.15 (0.45%)
Feb 13, 2026, 4:00 PM EST

DHLRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202633.3633.3633.3633.3633.360.45%
Feb 12, 202633.2133.2133.2133.2133.21-1.07%
Feb 11, 202633.5733.5733.5733.5733.570.24%
Feb 10, 202633.4933.4933.4933.4933.490.57%
Feb 9, 202633.3033.3033.3033.3033.30-0.48%
Feb 6, 202633.4633.4633.4633.4633.461.30%
Feb 5, 202633.0333.0333.0333.0333.03-0.87%
Feb 4, 202633.3233.3233.3233.3233.321.74%
Feb 3, 202632.7532.7532.7532.7532.750.09%
Feb 2, 202632.7232.7232.7232.7232.720.15%
Jan 30, 202632.6732.6732.6732.6732.670.52%
Jan 29, 202632.5032.5032.5032.5032.500.31%
Jan 28, 202632.4032.4032.4032.4032.40-
Jan 27, 202632.4032.4032.4032.4032.400.15%
Jan 26, 202632.3532.3532.3532.3532.350.22%
Jan 23, 202632.2832.2832.2832.2832.28-0.55%
Jan 22, 202632.4632.4632.4632.4632.460.06%
Jan 21, 202632.4432.4432.4432.4432.441.31%
Jan 20, 202632.0232.0232.0232.0232.02-1.54%
Jan 16, 202632.5232.5232.5232.5232.52-0.31%
Jan 15, 202632.6232.6232.6232.6232.620.22%
Jan 14, 202632.5532.5532.5532.5532.550.77%
Jan 13, 202632.3032.3032.3032.3032.30-0.40%
Jan 12, 202632.4332.4332.4332.4332.43-0.67%
Jan 9, 202632.6532.6532.6532.6532.650.09%
Jan 8, 202632.6232.6232.6232.6232.621.53%
Jan 7, 202632.1332.1332.1332.1332.13-1.50%
Jan 6, 202632.6232.6232.6232.6232.620.74%
Jan 5, 202632.3832.3832.3832.3832.380.90%
Jan 2, 202632.0932.0932.0932.0932.09-0.03%
Dec 31, 202532.1032.1032.1032.1032.10-0.71%
Dec 30, 202532.3332.3332.3332.3332.33-0.55%
Dec 29, 202532.3532.3532.3532.5132.35-0.12%
Dec 26, 202532.3932.3932.3932.5532.39-
Dec 24, 202532.3932.3932.3932.5532.390.28%
Dec 23, 202532.3032.3032.3032.4632.30-0.15%
Dec 22, 202532.3532.3532.3532.5132.350.74%
Dec 19, 202532.1132.1132.1132.2732.11-0.06%
Dec 18, 202532.1332.1332.1332.2932.13-0.22%
Dec 17, 202532.2032.2032.2032.3632.200.28%
Dec 16, 202532.1132.1132.1132.2732.11-0.77%
Dec 15, 202532.3632.3632.3632.5232.360.25%
Dec 12, 202532.2832.2832.2832.4432.28-5.20%
Dec 11, 202532.1932.1932.1934.2232.180.82%
Dec 10, 202531.9231.9231.9233.9431.921.68%
Dec 9, 202531.4031.4031.4033.3831.39-0.36%
Dec 8, 202531.5131.5131.5133.5031.51-0.74%
Dec 5, 202531.7431.7431.7433.7531.740.27%
Dec 4, 202531.6631.6631.6633.6631.660.03%
Dec 3, 202531.6531.6531.6533.6531.650.81%