Diamond Hill Large Cap Fund Class Y (DHLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.34
+0.50 (1.62%)
Apr 1, 2026, 8:09 AM EST
DHLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | - | - |
| Mar 31, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 1.62% |
| Mar 30, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.13% |
| Mar 27, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -1.66% |
| Mar 26, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.38% |
| Mar 25, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.42% |
| Mar 24, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.19% |
| Mar 23, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.54% |
| Mar 20, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.54% |
| Mar 19, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.25% |
| Mar 18, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -1.53% |
| Mar 17, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.50% |
| Mar 16, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.63% |
| Mar 13, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| Mar 12, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -1.65% |
| Mar 11, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.50% |
| Mar 10, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -1.01% |
| Mar 9, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.12% |
| Mar 6, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -0.94% |
| Mar 5, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.39% |
| Mar 4, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.09% |
| Mar 3, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.93% |
| Mar 2, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.36% |
| Feb 27, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.27% |
| Feb 26, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.97% |
| Feb 25, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.24% |
| Feb 24, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.55% |
| Feb 23, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -1.46% |
| Feb 20, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.48% |
| Feb 19, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | -0.51% |
| Feb 18, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.57% |
| Feb 17, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.30% |
| Feb 13, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.42% |
| Feb 12, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -1.04% |
| Feb 11, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.24% |
| Feb 10, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.57% |
| Feb 9, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.51% |
| Feb 6, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 1.33% |
| Feb 5, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.87% |
| Feb 4, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 1.74% |
| Feb 3, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.09% |
| Feb 2, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.15% |
| Jan 30, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.52% |
| Jan 29, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.31% |
| Jan 28, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| Jan 27, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.15% |
| Jan 26, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.22% |
| Jan 23, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.55% |
| Jan 22, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.06% |
| Jan 21, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 1.31% |