Diamond Hill Large Cap Fund Class Y (DHLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.92
-0.34 (-1.02%)
Aug 1, 2025, 4:00 PM EDT
DHLYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | - | - |
Jul 31, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -1.19% |
Jul 30, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.65% |
Jul 29, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.26% |
Jul 28, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.23% |
Jul 25, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.50% |
Jul 24, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.35% |
Jul 23, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 0.18% |
Jul 22, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 1.25% |
Jul 21, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.39% |
Jul 18, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.12% |
Jul 17, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.21% |
Jul 16, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.15% |
Jul 15, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -1.47% |
Jul 14, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.09% |
Jul 11, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.67% |
Jul 10, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.29% |
Jul 9, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | - |
Jul 8, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.26% |
Jul 7, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.93% |
Jul 3, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 0.26% |
Jul 2, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.06% |
Jul 1, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 1.60% |
Jun 30, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0.48% |
Jun 27, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.42% |
Jun 26, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.45% |
Jun 25, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.95% |
Jun 24, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.84% |
Jun 23, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.63% |
Jun 20, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.42% |
Jun 18, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.09% |
Jun 17, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -1.02% |
Jun 16, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.54% |
Jun 13, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -1.19% |
Jun 12, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.30% |
Jun 11, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.24% |
Jun 10, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.69% |
Jun 9, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.18% |
Jun 6, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.61% |
Jun 5, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.15% |
Jun 4, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.21% |
Jun 3, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 1.16% |
Jun 2, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.03% |
May 30, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.15% |
May 29, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.43% |
May 28, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.82% |
May 27, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 1.73% |
May 23, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.52% |
May 22, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.22% |
May 21, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -2.08% |