Diamond Hill Select Fund Class I (DHLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.12 (0.46%)
Feb 17, 2026, 8:09 AM EST
DHLTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | - | - |
| Feb 13, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.46% |
| Feb 12, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.74% |
| Feb 11, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.08% |
| Feb 10, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.49% |
| Feb 9, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.04% |
| Feb 6, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 1.86% |
| Feb 5, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.73% |
| Feb 4, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 1.76% |
| Feb 3, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.12% |
| Feb 2, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.51% |
| Jan 30, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.16% |
| Jan 29, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| Jan 28, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.24% |
| Jan 27, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.24% |
| Jan 26, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.12% |
| Jan 23, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.86% |
| Jan 22, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.04% |
| Jan 21, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.75% |
| Jan 20, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -2.14% |
| Jan 16, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.31% |
| Jan 15, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.54% |
| Jan 14, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.67% |
| Jan 13, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.31% |
| Jan 12, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.74% |
| Jan 9, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.59% |
| Jan 8, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.87% |
| Jan 7, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.06% |
| Jan 6, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.75% |
| Jan 5, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.76% |
| Jan 2, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.28% |
| Dec 31, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.95% |
| Dec 30, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -1.02% |
| Dec 29, 2025 | 25.26 | 25.26 | 25.26 | 25.49 | 25.26 | -0.20% |
| Dec 26, 2025 | 25.31 | 25.31 | 25.31 | 25.54 | 25.31 | -0.04% |
| Dec 24, 2025 | 25.32 | 25.32 | 25.32 | 25.55 | 25.32 | 0.24% |
| Dec 23, 2025 | 25.26 | 25.26 | 25.26 | 25.49 | 25.26 | -0.23% |
| Dec 22, 2025 | 25.32 | 25.32 | 25.32 | 25.55 | 25.32 | 0.67% |
| Dec 19, 2025 | 25.15 | 25.15 | 25.15 | 25.38 | 25.15 | -0.24% |
| Dec 18, 2025 | 25.21 | 25.21 | 25.21 | 25.44 | 25.21 | - |
| Dec 17, 2025 | 25.21 | 25.21 | 25.21 | 25.44 | 25.21 | 0.39% |
| Dec 16, 2025 | 25.11 | 25.11 | 25.11 | 25.34 | 25.11 | -0.78% |
| Dec 15, 2025 | 25.31 | 25.31 | 25.31 | 25.54 | 25.31 | 0.20% |
| Dec 12, 2025 | 25.26 | 25.26 | 25.26 | 25.49 | 25.26 | -6.80% |
| Dec 11, 2025 | 25.26 | 25.26 | 25.26 | 27.35 | 25.26 | 0.85% |
| Dec 10, 2025 | 25.05 | 25.05 | 25.05 | 27.12 | 25.05 | 1.95% |
| Dec 9, 2025 | 24.57 | 24.57 | 24.57 | 26.60 | 24.57 | 0.15% |
| Dec 8, 2025 | 24.53 | 24.53 | 24.53 | 26.56 | 24.53 | -0.45% |
| Dec 5, 2025 | 24.64 | 24.64 | 24.64 | 26.68 | 24.64 | 0.11% |
| Dec 4, 2025 | 24.62 | 24.62 | 24.62 | 26.65 | 24.62 | -0.04% |