Diamond Hill Large Cap Fund Class Y (DHLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.38
+0.14 (0.42%)
Feb 13, 2026, 4:00 PM EST

DHLYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202633.3833.3833.3833.3833.380.42%
Feb 12, 202633.2433.2433.2433.2433.24-1.04%
Feb 11, 202633.5933.5933.5933.5933.590.24%
Feb 10, 202633.5133.5133.5133.5133.510.57%
Feb 9, 202633.3233.3233.3233.3233.32-0.51%
Feb 6, 202633.4933.4933.4933.4933.491.33%
Feb 5, 202633.0533.0533.0533.0533.05-0.87%
Feb 4, 202633.3433.3433.3433.3433.341.74%
Feb 3, 202632.7732.7732.7732.7732.770.09%
Feb 2, 202632.7432.7432.7432.7432.740.15%
Jan 30, 202632.6932.6932.6932.6932.690.52%
Jan 29, 202632.5232.5232.5232.5232.520.31%
Jan 28, 202632.4232.4232.4232.4232.42-
Jan 27, 202632.4232.4232.4232.4232.420.15%
Jan 26, 202632.3732.3732.3732.3732.370.22%
Jan 23, 202632.3032.3032.3032.3032.30-0.55%
Jan 22, 202632.4832.4832.4832.4832.480.06%
Jan 21, 202632.4632.4632.4632.4632.461.31%
Jan 20, 202632.0432.0432.0432.0432.04-1.51%
Jan 16, 202632.5332.5332.5332.5332.53-0.34%
Jan 15, 202632.6432.6432.6432.6432.640.21%
Jan 14, 202632.5732.5732.5732.5732.570.80%
Jan 13, 202632.3132.3132.3132.3132.31-0.43%
Jan 12, 202632.4532.4532.4532.4532.45-0.67%
Jan 9, 202632.6732.6732.6732.6732.670.12%
Jan 8, 202632.6332.6332.6332.6332.631.49%
Jan 7, 202632.1532.1532.1532.1532.15-1.50%
Jan 6, 202632.6432.6432.6432.6432.640.77%
Jan 5, 202632.3932.3932.3932.3932.390.87%
Jan 2, 202632.1132.1132.1132.1132.11-
Dec 31, 202532.1132.1132.1132.1132.11-0.74%
Dec 30, 202532.3532.3532.3532.3532.35-0.71%
Dec 29, 202532.3732.3732.3732.5832.37-0.12%
Dec 26, 202532.4132.4132.4132.6232.41-
Dec 24, 202532.4132.4132.4132.6232.410.28%
Dec 23, 202532.3232.3232.3232.5332.32-0.15%
Dec 22, 202532.3732.3732.3732.5832.370.74%
Dec 19, 202532.1332.1332.1332.3432.13-0.06%
Dec 18, 202532.1532.1532.1532.3632.15-0.22%
Dec 17, 202532.2232.2232.2232.4332.220.31%
Dec 16, 202532.1232.1232.1232.3332.12-0.80%
Dec 15, 202532.3832.3832.3832.5932.380.25%
Dec 12, 202532.3032.3032.3032.5132.30-5.19%
Dec 11, 202532.2032.2032.2034.2932.200.85%
Dec 10, 202531.9331.9331.9334.0031.931.67%
Dec 9, 202531.4131.4131.4133.4431.40-0.39%
Dec 8, 202531.5331.5331.5333.5731.53-0.74%
Dec 5, 202531.7631.7631.7633.8231.760.27%
Dec 4, 202531.6831.6831.6833.7331.680.06%
Dec 3, 202531.6631.6631.6633.7131.660.78%