Diamond Hill Large Cap Fund (DHLAX) NASDAQ

33.44

+0.31(+0.94%)

Updated at September 29 08:09AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
September 26, 2025	33.44	33.44	33.44	33.44	33.44
September 25, 2025	33.13	33.13	33.13	33.13	33.13
September 24, 2025	33.44	33.44	33.44	33.44	33.44
September 23, 2025	33.4	33.4	33.4	33.4	33.4
September 22, 2025	33.39	33.39	33.39	33.39	33.39
September 19, 2025	33.44	33.44	33.44	33.44	33.44
September 18, 2025	33.53	33.53	33.53	33.53	33.53
September 17, 2025	33.41	33.41	33.41	33.41	33.41
September 16, 2025	33.32	33.32	33.32	33.32	33.32
September 15, 2025	33.25	33.25	33.25	33.25	33.25
September 12, 2025	33.46	33.46	33.46	33.46	33.46
September 11, 2025	33.33	33.33	33.33	33.33	33.33
September 10, 2025	33.33	33.33	33.33	33.33	33.33
September 09, 2025	33.56	33.56	33.56	33.56	33.56
September 08, 2025	33.73	33.73	33.73	33.73	33.73
September 05, 2025	33.89	33.89	33.89	33.89	33.89
September 04, 2025	34.04	34.04	34.04	34.04	34.04
September 03, 2025	33.86	33.86	33.86	33.86	33.86
September 02, 2025	34.03	34.03	34.03	34.03	34.03
August 29, 2025	34.24	34.24	34.24	34.24	34.24
August 28, 2025	34.18	34.18	34.18	34.18	34.18
August 27, 2025	34.23	34.23	34.23	34.23	34.23
August 26, 2025	34.14	34.14	34.14	34.14	34.14
August 25, 2025	34.13	34.13	34.13	34.13	34.13
August 22, 2025	34.37	34.37	34.37	34.37	34.37
August 21, 2025	33.79	33.79	33.79	33.79	33.79
August 20, 2025	33.88	33.88	33.88	33.88	33.88
August 19, 2025	33.81	33.81	33.81	33.81	33.81
August 18, 2025	33.54	33.54	33.54	33.54	33.54
August 15, 2025	33.55	33.55	33.55	33.55	33.55
August 14, 2025	33.58	33.58	33.58	33.58	33.58
August 13, 2025	33.71	33.71	33.71	33.71	33.71
August 12, 2025	33.23	33.23	33.23	33.23	33.23
August 11, 2025	32.88	32.88	32.88	32.88	32.88
August 08, 2025	33.07	33.07	33.07	33.07	33.07
August 07, 2025	32.86	32.86	32.86	32.86	32.86
August 06, 2025	33.04	33.04	33.04	33.04	33.04
August 05, 2025	32.99	32.99	32.99	32.99	32.99
August 04, 2025	32.93	32.93	32.93	32.93	32.93
August 01, 2025	32.74	32.74	32.74	32.74	32.74
July 31, 2025	33.07	33.07	33.07	33.07	33.07
July 30, 2025	33.48	33.48	33.48	33.48	33.48
July 29, 2025	33.69	33.69	33.69	33.69	33.69
July 28, 2025	33.78	33.78	33.78	33.78	33.78
July 25, 2025	33.86	33.86	33.86	33.86	33.86
July 24, 2025	33.7	33.7	33.7	33.7	33.7
July 23, 2025	33.82	33.82	33.82	33.82	33.82
July 22, 2025	33.76	33.76	33.76	33.76	33.76
July 21, 2025	33.34	33.34	33.34	33.34	33.34
July 18, 2025	33.47	33.47	33.47	33.47	33.47
July 17, 2025	33.44	33.44	33.44	33.44	33.44
July 16, 2025	33.36	33.36	33.36	33.36	33.36
July 15, 2025	33.32	33.32	33.32	33.32	33.32
July 14, 2025	33.82	33.82	33.82	33.82	33.82
July 11, 2025	33.84	33.84	33.84	33.84	33.84
July 10, 2025	34.07	34.07	34.07	34.07	34.07
July 09, 2025	33.98	33.98	33.98	33.98	33.98
July 08, 2025	33.97	33.97	33.97	33.97	33.97
July 07, 2025	33.89	33.89	33.89	33.89	33.89
July 03, 2025	34.2	34.2	34.2	34.2	34.2