Diamond Hill Large Cap Fund Class Y (DHLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.23
-0.09 (-0.27%)
May 21, 2025, 8:09 AM EDT
DHLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | - | - |
| May 20, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.27% |
| May 19, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
| May 16, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.82% |
| May 15, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 1.04% |
| May 14, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.79% |
| May 13, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.09% |
| May 12, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 3.00% |
| May 9, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.06% |
| May 8, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.91% |
| May 7, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.51% |
| May 6, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.38% |
| May 5, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.85% |
| May 2, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 1.85% |
| May 1, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.22% |
| Apr 30, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -0.03% |
| Apr 29, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.70% |
| Apr 28, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.22% |
| Apr 25, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.57% |
| Apr 24, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 1.49% |
| Apr 23, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.68% |
| Apr 22, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 2.27% |
| Apr 21, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -1.77% |
| Apr 17, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.96% |
| Apr 16, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -1.34% |
| Apr 15, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.45% |
| Apr 14, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 1.08% |
| Apr 11, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 1.20% |
| Apr 10, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | -3.77% |
| Apr 9, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 7.31% |
| Apr 8, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -1.92% |
| Apr 7, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -1.00% |
| Apr 4, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -5.06% |
| Apr 3, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -4.39% |
| Apr 2, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.92% |
| Apr 1, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.03% |
| Mar 31, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 1.14% |
| Mar 28, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -1.67% |
| Mar 27, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.09% |
| Mar 26, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0.09% |
| Mar 25, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
| Mar 24, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 1.42% |
| Mar 21, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.55% |
| Mar 20, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.27% |
| Mar 19, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.55% |
| Mar 18, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.12% |
| Mar 17, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 1.02% |
| Mar 14, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 1.48% |
| Mar 13, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -1.00% |
| Mar 12, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -0.50% |