Diamond Hill Select I (DHLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.26
+0.04 (0.15%)
Jul 9, 2026, 4:00 PM EST
DHLTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | - | - |
| Jul 8, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -1.69% |
| Jul 7, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.34% |
| Jul 6, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.34% |
| Jul 2, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 1.21% |
| Jul 1, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.88% |
| Jun 30, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.15% |
| Jun 29, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.08% |
| Jun 26, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.36% |
| Jun 25, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.59% |
| Jun 24, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.79% |
| Jun 23, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.40% |
| Jun 22, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.24% |
| Jun 18, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.92% |
| Jun 17, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -1.80% |
| Jun 16, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.12% |
| Jun 15, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.08% |
| Jun 12, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.04% |
| Jun 11, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.04% |
| Jun 10, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.39% |
| Jun 9, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 1.14% |
| Jun 8, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.67% |
| Jun 5, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.47% |
| Jun 4, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 1.06% |
| Jun 3, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.82% |
| Jun 2, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -1.01% |
| Jun 1, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.37% |
| May 29, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.35% |
| May 28, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.43% |
| May 27, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.31% |
| May 26, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.04% |
| May 22, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.99% |
| May 21, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.28% |
| May 20, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.51% |
| May 19, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -1.02% |
| 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% |