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Diamond Hill Large Cap Fund Class I (DHLRX)

US Funds

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33.25 -0.32 -0.95%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.5B

Type: Fund

Market: United States

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	33.25	33.25	33.25	33.25	-0.95%
Feb 20, 2025	33.57	33.57	33.57	33.57	0.12%
Feb 19, 2025	33.53	33.53	33.53	33.53	0.39%
Feb 18, 2025	33.40	33.40	33.40	33.40	0.18%
Feb 14, 2025	33.34	33.34	33.34	33.34	-0.33%
Feb 13, 2025	33.45	33.45	33.45	33.45	0.63%
Feb 12, 2025	33.24	33.24	33.24	33.24	-0.66%
Feb 11, 2025	33.46	33.46	33.46	33.46	0.36%
Feb 10, 2025	33.34	33.34	33.34	33.34	0.00%
Feb 07, 2025	33.34	33.34	33.34	33.34	-0.54%
Feb 06, 2025	33.52	33.52	33.52	33.52	-0.39%
Feb 05, 2025	33.65	33.65	33.65	33.65	0.54%
Feb 04, 2025	33.47	33.47	33.47	33.47	0.15%
Feb 03, 2025	33.42	33.42	33.42	33.42	-0.57%
Jan 31, 2025	33.61	33.61	33.61	33.61	-1.06%
Jan 30, 2025	33.97	33.97	33.97	33.97	0.89%
Jan 29, 2025	33.67	33.67	33.67	33.67	-0.15%
Jan 28, 2025	33.72	33.72	33.72	33.72	-1.32%
Jan 27, 2025	34.17	34.17	34.17	34.17	1.82%
Jan 24, 2025	33.56	33.56	33.56	33.56	-0.21%

Highest: 34.17

Lowest: 33.24

Difference: 0.93

Average: 33.53

Change %: -1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	33.25	-0.32	-0.95%