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Diamond Hill Long Short Fund Class I (DHLSX)

US Funds

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27.54 -0.18 -0.65%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

DHLSX Historical Data

Get free historical data for DHLSX fund. You'll find the end of day price of the Diamond Hill Long Short 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 %
Mar 11, 2025	27.54	27.54	27.54	27.54	-0.65%
Mar 10, 2025	27.72	27.72	27.72	27.72	-0.86%
Mar 07, 2025	27.96	27.96	27.96	27.96	0.65%
Mar 06, 2025	27.78	27.78	27.78	27.78	-0.39%
Mar 05, 2025	27.89	27.89	27.89	27.89	0.83%
Mar 04, 2025	27.66	27.66	27.66	27.66	-1.14%
Mar 03, 2025	27.98	27.98	27.98	27.98	-0.67%
Feb 28, 2025	28.17	28.17	28.17	28.17	0.72%
Feb 27, 2025	27.97	27.97	27.97	27.97	-0.53%
Feb 26, 2025	28.12	28.12	28.12	28.12	-0.04%
Feb 25, 2025	28.13	28.13	28.13	28.13	0.04%
Feb 24, 2025	28.12	28.12	28.12	28.12	0.25%
Feb 21, 2025	28.05	28.05	28.05	28.05	0.00%
Feb 20, 2025	28.05	28.05	28.05	28.05	0.43%
Feb 19, 2025	27.93	27.93	27.93	27.93	0.18%
Feb 18, 2025	27.88	27.88	27.88	27.88	-0.04%
Feb 14, 2025	27.89	27.89	27.89	27.89	-0.18%
Feb 13, 2025	27.94	27.94	27.94	27.94	-0.04%
Feb 12, 2025	27.95	27.95	27.95	27.95	-0.14%

Highest: 28.17

Lowest: 27.54

Difference: 0.63

Average: 27.93

Change %: -1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Long.	27.54	-0.18	-0.65%