Diamond Hill Large Cap Fund Class I (DHLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.03
-0.24 (-0.74%)
May 8, 2026, 4:00 PM EST
DHLRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 8, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 2.04% |
| Apr 7, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.69% |
| Apr 6, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.57% |
| Apr 2, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 0.38% |
| Apr 1, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.13% |
| Mar 31, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 1.66% |
| Mar 30, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.13% |
| Mar 27, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -1.69% |
| Mar 26, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.35% |
| Mar 25, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.38% |
| Mar 24, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.19% |
| Mar 23, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.58% |
| Mar 20, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -0.57% |
| Mar 19, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.22% |
| Mar 18, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | -1.57% |
| Mar 17, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.54% |
| Mar 16, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.63% |
| Mar 13, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.03% |
| Mar 12, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -1.65% |
| Mar 11, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.47% |
| Mar 10, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -1.01% |
| Mar 9, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.15% |
| Mar 6, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.91% |
| Mar 5, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.42% |
| Mar 4, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.09% |
| Mar 3, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.93% |
| Mar 2, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.36% |
| Feb 27, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.30% |