Diamond Hill Select Fund Class I (DHLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
-0.02 (-0.08%)
Apr 2, 2026, 4:00 PM EST
DHLTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.08% |
| Apr 1, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.12% |
| Mar 31, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.64% |
| Mar 30, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.08% |
| Mar 27, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -1.77% |
| Mar 26, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.64% |
| Mar 25, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.72% |
| Mar 24, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.08% |
| Mar 23, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.02% |
| Mar 20, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -1.12% |
| Mar 19, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.12% |
| Mar 18, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.89% |
| Mar 17, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.71% |
| Mar 16, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.72% |
| Mar 13, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.08% |
| Mar 12, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -1.85% |
| Mar 11, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.39% |
| Mar 10, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.89% |
| Mar 9, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.12% |
| Mar 6, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -1.19% |
| Mar 5, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.27% |
| Mar 4, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.27% |
| Mar 3, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.77% |
| Mar 2, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.95% |
| Feb 27, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.19% |
| Feb 26, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 1.11% |
| Feb 25, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.04% |
| Feb 24, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 1.20% |
| Feb 23, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -2.06% |
| Feb 20, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.27% |
| Feb 19, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.64% |
| Feb 18, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 1.11% |
| Feb 17, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.31% |
| 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% |