Diamond Hill Select Fund Class I (DHLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.87
+0.08 (0.34%)
Jun 18, 2025, 4:00 PM EDT
DHLTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.34% |
| Jun 17, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -1.33% |
| Jun 16, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 1.39% |
| Jun 13, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -1.74% |
| Jun 12, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.04% |
| Jun 11, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.12% |
| Jun 10, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.88% |
| Jun 9, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.71% |
| Jun 6, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.46% |
| Jun 5, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.04% |
| Jun 4, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.29% |
| Jun 3, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 1.80% |
| Jun 2, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.09% |
| May 30, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.68% |
| May 29, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.38% |
| May 28, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -1.10% |
| May 27, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 2.47% |
| May 23, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.56% |
| May 22, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.48% |
| May 21, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -2.90% |
| May 20, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.25% |
| May 19, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.33% |
| May 16, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.59% |
| May 15, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.17% |
| May 14, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.59% |
| May 13, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.93% |
| May 12, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 4.59% |
| May 9, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.09% |
| May 8, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.43% |
| May 7, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.45% |
| May 6, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| May 5, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.67% |
| May 2, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 2.47% |
| May 1, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.95% |
| Apr 30, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.72% |
| Apr 29, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.95% |
| Apr 28, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.14% |
| Apr 25, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.14% |
| Apr 24, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 2.23% |
| Apr 23, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 1.08% |
| Apr 22, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 2.55% |
| Apr 21, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.98% |
| Apr 17, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.81% |
| Apr 16, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.41% |
| Apr 15, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.47% |
| Apr 14, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.08% |
| Apr 11, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.53% |
| Apr 10, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -5.13% |
| Apr 9, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 8.74% |
| Apr 8, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -2.69% |