Diamond Hill Large Cap Fund Class I (DHLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.07
-0.05 (-0.16%)
Jun 18, 2026, 4:00 PM EST
DHLRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.16% |
| Jun 17, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -1.71% |
| Jun 16, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.21% |
| Jun 15, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.06% |
| Jun 12, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.25% |
| Jun 11, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.22% |
| Jun 10, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.70% |
| Jun 9, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 1.15% |
| Jun 8, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.80% |
| Jun 5, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.25% |
| Jun 4, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 1.40% |
| Jun 3, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.53% |
| Jun 2, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -0.43% |
| Jun 1, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.43% |
| May 29, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.06% |
| May 28, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 0.19% |
| May 27, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -0.16% |
| May 26, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.34% |
| May 22, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.28% |
| May 21, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.22% |
| May 20, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.50% |
| May 19, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.31% |
| May 18, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 1.51% |
| May 15, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.25% |
| May 14, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.51% |
| May 13, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -0.91% |
| May 12, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.38% |
| May 11, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.69% |
| May 8, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.74% |
| May 7, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.80% |
| May 6, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.43% |
| May 5, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.06% |
| May 4, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.83% |
| May 1, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -0.12% |
| Apr 30, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.74% |
| Apr 29, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.12% |
| Apr 28, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.28% |
| Apr 27, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| Apr 24, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.40% |
| Apr 23, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.46% |
| Apr 22, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.12% |
| Apr 21, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.74% |
| Apr 20, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.12% |
| Apr 17, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.90% |
| Apr 16, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.28% |
| Apr 15, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 0.06% |
| Apr 14, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -0.06% |
| Apr 13, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 1.22% |
| Apr 10, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.93% |
| Apr 9, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0.19% |