Diamond Hill Select Fund Class I (DHLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.29
-0.26 (-1.02%)
May 20, 2026, 8:10 AM EST
DHLTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | - | - |
| May 18, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 2.24% |
| May 15, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| May 14, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.77% |
| May 13, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -2.09% |
| May 12, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.44% |
| May 11, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -1.41% |
| May 8, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.35% |
| May 7, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.47% |
| May 6, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.08% |
| May 5, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.04% |
| May 4, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.46% |
| May 1, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.82% |
| Apr 30, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.26% |
| Apr 29, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -1.05% |
| Apr 28, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.20% |
| Apr 27, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.20% |
| Apr 24, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.20% |
| Apr 23, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.16% |
| Apr 22, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.08% |
| Apr 21, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.74% |
| Apr 20, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.51% |
| Apr 17, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 1.02% |
| Apr 16, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.44% |
| Apr 15, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.08% |
| Apr 14, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.39% |
| Apr 13, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.28% |
| Apr 10, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.71% |
| Apr 9, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.51% |
| Apr 8, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 1.85% |
| Apr 7, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.72% |
| Apr 6, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.72% |
| 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% |