Diamond Hill Large Cap Fund Class Y (DHLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.38
+0.09 (0.26%)
Jul 3, 2025, 4:00 PM EDT

DHLYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202534.3834.3834.3834.3834.380.26%
Jul 2, 202534.2934.2934.2934.2934.290.06%
Jul 1, 202534.2734.2734.2734.2734.271.60%
Jun 30, 202533.7333.7333.7333.7333.730.48%
Jun 27, 202533.5733.5733.5733.5733.570.42%
Jun 26, 202533.4333.4333.4333.4333.430.45%
Jun 25, 202533.2833.2833.2833.2833.28-0.95%
Jun 24, 202533.6033.6033.6033.6033.600.84%
Jun 23, 202533.3233.3233.3233.3233.320.63%
Jun 20, 202533.1133.1133.1133.1133.110.42%
Jun 18, 202532.9732.9732.9732.9732.97-0.09%
Jun 17, 202533.0033.0033.0033.0033.00-1.02%
Jun 16, 202533.3433.3433.3433.3433.340.54%
Jun 13, 202533.1633.1633.1633.1633.16-1.19%
Jun 12, 202533.5633.5633.5633.5633.560.30%
Jun 11, 202533.4633.4633.4633.4633.46-0.24%
Jun 10, 202533.5433.5433.5433.5433.540.69%
Jun 9, 202533.3133.3133.3133.3133.310.18%
Jun 6, 202533.2533.2533.2533.2533.250.61%
Jun 5, 202533.0533.0533.0533.0533.05-0.15%
Jun 4, 202533.1033.1033.1033.1033.10-0.21%
Jun 3, 202533.1733.1733.1733.1733.171.16%
Jun 2, 202532.7932.7932.7932.7932.790.03%
May 30, 202532.7832.7832.7832.7832.780.15%
May 29, 202532.7332.7332.7332.7332.730.43%
May 28, 202532.5932.5932.5932.5932.59-0.82%
May 27, 202532.8632.8632.8632.8632.861.73%
May 23, 202532.3032.3032.3032.3032.30-0.52%
May 22, 202532.4732.4732.4732.4732.47-0.22%
May 21, 202532.5432.5432.5432.5432.54-2.08%
May 20, 202533.2333.2333.2333.2333.23-0.27%
May 19, 202533.3233.3233.3233.3233.32-
May 16, 202533.3233.3233.3233.3233.320.82%
May 15, 202533.0533.0533.0533.0533.051.04%
May 14, 202532.7132.7132.7132.7132.71-0.79%
May 13, 202532.9732.9732.9732.9732.970.09%
May 12, 202532.9432.9432.9432.9432.943.00%
May 9, 202531.9831.9831.9831.9831.98-0.06%
May 8, 202532.0032.0032.0032.0032.000.91%
May 7, 202531.7131.7131.7131.7131.710.51%
May 6, 202531.5531.5531.5531.5531.55-0.38%
May 5, 202531.6731.6731.6731.6731.67-0.85%
May 2, 202531.9431.9431.9431.9431.941.85%
May 1, 202531.3631.3631.3631.3631.36-0.22%
Apr 30, 202531.4331.4331.4331.4331.43-0.03%
Apr 29, 202531.4431.4431.4431.4431.440.70%
Apr 28, 202531.2231.2231.2231.2231.220.22%
Apr 25, 202531.1531.1531.1531.1531.15-0.57%
Apr 24, 202531.3331.3331.3331.3331.331.49%
Apr 23, 202530.8730.8730.8730.8730.870.68%