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

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202632.0732.0732.0732.0732.07-0.16%
Jun 17, 202632.1232.1232.1232.1232.12-1.71%
Jun 16, 202632.6832.6832.6832.6832.680.21%
Jun 15, 202632.6132.6132.6132.6132.610.06%
Jun 12, 202632.5932.5932.5932.5932.590.25%
Jun 11, 202632.5132.5132.5132.5132.510.22%
Jun 10, 202632.4432.4432.4432.4432.44-0.70%
Jun 9, 202632.6732.6732.6732.6732.671.15%
Jun 8, 202632.3032.3032.3032.3032.30-0.80%
Jun 5, 202632.5632.5632.5632.5632.560.25%
Jun 4, 202632.4832.4832.4832.4832.481.40%
Jun 3, 202632.0332.0332.0332.0332.03-0.53%
Jun 2, 202632.2032.2032.2032.2032.20-0.43%
Jun 1, 202632.3432.3432.3432.3432.340.43%
May 29, 202632.2032.2032.2032.2032.200.06%
May 28, 202632.1832.1832.1832.1832.180.19%
May 27, 202632.1232.1232.1232.1232.12-0.16%
May 26, 202632.1732.1732.1732.1732.17-0.34%
May 22, 202632.2832.2832.2832.2832.280.28%
May 21, 202632.1932.1932.1932.1932.19-0.22%
May 20, 202632.2632.2632.2632.2632.260.50%
May 19, 202632.1032.1032.1032.1032.10-0.31%
May 18, 202632.2032.2032.2032.2032.201.51%
May 15, 202631.7231.7231.7231.7231.72-0.25%
May 14, 202631.8031.8031.8031.8031.800.51%
May 13, 202631.6431.6431.6431.6431.64-0.91%
May 12, 202631.9331.9331.9331.9331.930.38%
May 11, 202631.8131.8131.8131.8131.81-0.69%
May 8, 202632.0332.0332.0332.0332.03-0.74%
May 7, 202632.2732.2732.2732.2732.27-0.80%
May 6, 202632.5332.5332.5332.5332.530.43%
May 5, 202632.3932.3932.3932.3932.390.06%
May 4, 202632.3732.3732.3732.3732.37-0.83%
May 1, 202632.6432.6432.6432.6432.64-0.12%
Apr 30, 202632.6832.6832.6832.6832.680.74%
Apr 29, 202632.4432.4432.4432.4432.44-0.12%
Apr 28, 202632.4832.4832.4832.4832.480.28%
Apr 27, 202632.3932.3932.3932.3932.39-
Apr 24, 202632.3932.3932.3932.3932.39-0.40%
Apr 23, 202632.5232.5232.5232.5232.520.46%
Apr 22, 202632.3732.3732.3732.3732.37-0.12%
Apr 21, 202632.4132.4132.4132.4132.41-0.74%
Apr 20, 202632.6532.6532.6532.6532.650.12%
Apr 17, 202632.6132.6132.6132.6132.610.90%
Apr 16, 202632.3232.3232.3232.3232.320.28%
Apr 15, 202632.2332.2332.2332.2332.230.06%
Apr 14, 202632.2132.2132.2132.2132.21-0.06%
Apr 13, 202632.2332.2332.2332.2332.231.22%
Apr 10, 202631.8431.8431.8431.8431.84-0.93%
Apr 9, 202632.1432.1432.1432.1432.140.19%