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Diamond Hill Large Cap Fund Class I (DHLRX)

US Funds

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33.12 +0.26 +0.79%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.81B

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Equity

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Historical Data
Holdings

DHLRX Historical Data

Get free historical data for DHLRX fund. You'll find the end of day price of the Diamond Hill Large Cap Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	33.12	33.12	33.12	33.12	0.79%
Dec 23, 2024	32.86	32.86	32.86	32.86	0.12%
Dec 20, 2024	32.82	32.82	32.82	32.82	1.27%
Dec 19, 2024	32.41	32.41	32.41	32.41	-0.09%
Dec 18, 2024	32.44	32.44	32.44	32.44	-2.41%
Dec 17, 2024	33.24	33.24	33.24	33.24	-0.60%
Dec 16, 2024	33.44	33.44	33.44	33.44	-0.71%
Dec 13, 2024	33.68	33.68	33.68	33.68	-0.21%
Dec 12, 2024	33.75	33.75	33.75	33.75	-8.49%
Dec 11, 2024	36.88	36.88	36.88	36.88	-0.11%
Dec 10, 2024	36.92	36.92	36.92	36.92	-1.02%
Dec 09, 2024	37.30	37.30	37.30	37.30	-0.29%
Dec 06, 2024	37.41	37.41	37.41	37.41	0.13%
Dec 05, 2024	37.36	37.36	37.36	37.36	-0.19%
Dec 04, 2024	37.43	37.43	37.43	37.43	-0.51%
Dec 03, 2024	37.62	37.62	37.62	37.62	-0.32%
Dec 02, 2024	37.74	37.74	37.74	37.74	-0.76%
Nov 29, 2024	38.03	38.03	38.03	38.03	0.24%
Nov 27, 2024	37.94	37.94	37.94	37.94	0.24%
Nov 26, 2024	37.85	37.85	37.85	37.85	-0.47%
Nov 25, 2024	38.03	38.03	38.03	38.03	0.96%

Highest: 38.03

Lowest: 32.41

Difference: 5.62

Average: 35.63

Change %: -12.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	33.12	+0.26	+0.79%