Diamond Hill Large Cap Fund-Class A (MF:DHLAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 32.47 | 0 | +0.26(+0.81%) | |||
| Jan 13, 2026 | 32.21 | 0 | -0.14(-0.43%) | |||
| Jan 12, 2026 | 32.35 | 0 | -0.22(-0.68%) | |||
| Jan 09, 2026 | 32.57 | 0 | +0.03(+0.09%) | |||
| Jan 08, 2026 | 32.54 | 0 | +0.49(+1.53%) | |||
| Jan 07, 2026 | 32.05 | 0 | -0.49(-1.51%) | |||
| Jan 06, 2026 | 32.54 | 0 | +0.24(+0.74%) | |||
| Jan 05, 2026 | 32.30 | 0 | +0.29(+0.91%) | |||
| Jan 02, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 0 | -0.01(-0.03%) |
| Dec 31, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 0 | -0.23(-0.71%) |
| Dec 30, 2025 | 32.25 | 0 | -0.08(-0.25%) | |||
| Dec 29, 2025 | 32.33 | 0 | +0.04(+0.12%) | |||
| Dec 23, 2025 | 32.29 | 0 | -0.04(-0.12%) | |||
| Dec 22, 2025 | 32.33 | 0 | +0.24(+0.75%) | |||
| Dec 19, 2025 | 32.09 | 0 | -0.03(-0.09%) | |||
| Dec 18, 2025 | 32.12 | 0 | -0.07(-0.22%) | |||
| Dec 17, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 0 | +0.10(+0.31%) |
| Dec 16, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 0 | -0.26(-0.80%) |
| Dec 15, 2025 | 32.35 | 0 | +0.08(+0.25%) | |||
| Dec 12, 2025 | 32.27 | 0 | +0.10(+0.30%) | |||
| Dec 11, 2025 | 32.17 | 0 | +0.26(+0.83%) | |||
| Dec 10, 2025 | 31.91 | 0 | +0.53(+1.69%) | |||
| Dec 09, 2025 | 31.38 | 0 | -0.11(-0.36%) | |||
| Dec 08, 2025 | 31.49 | 0 | -0.25(-0.77%) | |||
| Dec 05, 2025 | 31.74 | 0 | +0.09(+0.27%) | |||
| Dec 04, 2025 | 31.66 | 0 | +0.02(+0.06%) | |||
| Dec 03, 2025 | 31.64 | 0 | +0.25(+0.78%) | |||
| Dec 02, 2025 | 31.39 | 0 | -0.10(-0.33%) | |||
| Dec 01, 2025 | 31.49 | 0 | -0.08(-0.24%) | |||
| Nov 28, 2025 | 31.57 | 0 | +0.13(+0.42%) | |||
| Nov 26, 2025 | 31.44 | 0 | +0.11(+0.36%) | |||
| Nov 25, 2025 | 31.32 | 0 | +0.49(+1.59%) | |||
| Nov 24, 2025 | 30.83 | 0 | -0.09(-0.31%) | |||
| Nov 21, 2025 | 30.93 | 0 | +0.61(+2.03%) | |||
| Nov 20, 2025 | 30.31 | 0 | -0.20(-0.65%) | |||
| Nov 19, 2025 | 30.51 | 0 | -0.16(-0.52%) | |||
| Nov 18, 2025 | 30.67 | 0 | +0.10(+0.34%) | |||
| Nov 17, 2025 | 30.57 | 0 | -0.45(-1.46%) | |||
| Nov 14, 2025 | 31.02 | 0 | -0.07(-0.21%) | |||
| Nov 13, 2025 | 31.09 | 0 | -0.23(-0.72%) | |||
| Nov 12, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 0 | +0.15(+0.49%) |
| Nov 11, 2025 | 31.16 | 0 | +0.30(+0.98%) | |||
| Nov 10, 2025 | 30.86 | 0 | +0.04(+0.12%) | |||
| Nov 07, 2025 | 30.82 | 0 | +0.34(+1.12%) | |||
| Nov 06, 2025 | 30.48 | 0 | -0.27(-0.89%) | |||
| Nov 05, 2025 | 30.76 | 0 | -0.08(-0.25%) | |||
| Nov 04, 2025 | 30.83 | 0 | -0.06(-0.18%) |
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