Diamond Hill All Cap Select Fund - Class Y (MF:DHTYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 25.38 | 0 | -0.30(-1.17%) | |||
| Dec 29, 2025 | 25.68 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 25.68 | 0 | -0.05(-0.19%) | |||
| Dec 22, 2025 | 25.73 | 0 | +0.17(+0.67%) | |||
| Dec 19, 2025 | 25.56 | 0 | -0.06(-0.23%) | |||
| Dec 18, 2025 | 25.62 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 0 | +0.10(+0.39%) |
| Dec 16, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 0 | -0.20(-0.78%) |
| Dec 15, 2025 | 25.72 | 0 | +0.05(+0.19%) | |||
| Dec 12, 2025 | 25.67 | 0 | -1.86(-6.76%) | |||
| Dec 11, 2025 | 27.53 | 0 | +0.23(+0.84%) | |||
| Dec 10, 2025 | 27.30 | 0 | +0.52(+1.94%) | |||
| Dec 09, 2025 | 26.78 | 0 | +0.04(+0.15%) | |||
| Dec 08, 2025 | 26.74 | 0 | -0.12(-0.45%) | |||
| Dec 05, 2025 | 26.86 | 0 | +0.04(+0.15%) | |||
| Dec 04, 2025 | 26.82 | 0 | -0.02(-0.07%) | |||
| Dec 03, 2025 | 26.84 | 0 | +0.25(+0.94%) | |||
| Dec 02, 2025 | 26.59 | 0 | +0.01(+0.04%) | |||
| Dec 01, 2025 | 26.58 | 0 | +0.02(+0.08%) | |||
| Nov 28, 2025 | 26.56 | 0 | +0.15(+0.57%) | |||
| Nov 26, 2025 | 26.41 | 0 | +0.12(+0.46%) | |||
| Nov 25, 2025 | 26.29 | 0 | +0.55(+2.14%) | |||
| Nov 24, 2025 | 25.74 | 0 | +0.10(+0.39%) | |||
| Nov 21, 2025 | 25.64 | 0 | +0.65(+2.60%) | |||
| Nov 20, 2025 | 24.99 | 0 | -0.30(-1.19%) | |||
| Nov 19, 2025 | 25.29 | 0 | -0.06(-0.24%) | |||
| Nov 18, 2025 | 25.35 | 0 | +0.18(+0.72%) | |||
| Nov 17, 2025 | 25.17 | 0 | -0.67(-2.59%) | |||
| Nov 14, 2025 | 25.84 | 0 | -0.15(-0.58%) | |||
| Nov 13, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 0 | -0.02(-0.08%) |
| Nov 12, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 0 | +0.09(+0.35%) |
| Nov 11, 2025 | 25.92 | 0 | +0.19(+0.74%) | |||
| Nov 10, 2025 | 25.73 | 0 | +0.25(+0.98%) | |||
| Nov 07, 2025 | 25.48 | 0 | +0.32(+1.27%) | |||
| Nov 06, 2025 | 25.16 | 0 | -0.39(-1.53%) | |||
| Nov 05, 2025 | 25.55 | 0 | -0.05(-0.20%) | |||
| Nov 04, 2025 | 25.60 | 0 | -0.17(-0.66%) | |||
| Nov 03, 2025 | 25.77 | 0 | -0.12(-0.46%) | |||
| Oct 31, 2025 | 25.89 | 0 | -0.02(-0.08%) | |||
| Oct 30, 2025 | 25.91 | 0 | +0.18(+0.70%) | |||
| Oct 29, 2025 | 25.73 | 0 | -0.41(-1.57%) | |||
| Oct 28, 2025 | 26.14 | 0 | -0.22(-0.83%) | |||
| Oct 27, 2025 | 26.36 | 0 | -0.03(-0.11%) | |||
| Oct 24, 2025 | 26.39 | 0 | +0.21(+0.80%) | |||
| Oct 23, 2025 | 26.18 | 0 | +0.20(+0.77%) | |||
| Oct 22, 2025 | 25.98 | 0 | -0.17(-0.65%) | |||
| Oct 21, 2025 | 26.15 | 0 | +0.30(+1.16%) | |||
| Oct 20, 2025 | 25.85 | 0 | +0.38(+1.49%) | |||
| Oct 17, 2025 | 25.47 | 0 | +0.05(+0.20%) | |||
| Oct 16, 2025 | 25.42 | 0 | -0.28(-1.09%) | |||
| Oct 15, 2025 | 25.70 | 0 | -0.04(-0.16%) | |||
| Oct 14, 2025 | 25.74 | 0 | +0.35(+1.38%) | |||
| Oct 13, 2025 | 25.39 | 0 | +0.29(+1.16%) | |||
| Oct 10, 2025 | 25.10 | 0 | -0.71(-2.75%) | |||
| Oct 09, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 0 | -0.16(-0.62%) |
| Oct 08, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 0 | +0.11(+0.43%) |
| Oct 07, 2025 | 25.86 | 0 | -0.30(-1.15%) | |||
| Oct 06, 2025 | 26.16 | 0 | -0.06(-0.23%) | |||
| Oct 03, 2025 | 26.22 | 0 | +0.15(+0.58%) | |||
| Oct 02, 2025 | 26.07 | 0 | -0.10(-0.38%) |
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