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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |