Diamond Hill Large Cap Fund (DHLRX) NASDAQ

31.55

-0.01(-0.03%)

Updated at March 13 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
March 13, 2026	31.55	31.55	31.55	31.55	31.55	0
March 12, 2026	31.56	31.56	31.56	31.56	31.56	0
March 11, 2026	32.09	32.09	32.09	32.09	32.09	0
March 10, 2026	32.24	32.24	32.24	32.24	32.24	0
March 09, 2026	32.57	32.57	32.57	32.57	32.57	0
March 06, 2026	32.62	32.62	32.62	32.62	32.62	0
March 05, 2026	32.92	32.92	32.92	32.92	32.92	0
March 04, 2026	33.06	33.06	33.06	33.06	33.06	0
March 03, 2026	33.03	33.03	33.03	33.03	33.03	0
March 02, 2026	33.34	33.34	33.34	33.34	33.34	0
February 27, 2026	33.46	33.46	33.46	33.46	33.46	0
February 26, 2026	33.36	33.36	33.36	33.36	33.36	0
February 25, 2026	33.04	33.04	33.04	33.04	33.04	0
February 24, 2026	33.13	33.13	33.13	33.13	33.13	0
February 23, 2026	32.95	32.95	32.95	32.95	32.95	0
February 20, 2026	33.43	33.43	0	33.43	33.43	0
February 19, 2026	33.28	33.28	0	33.28	33.28	0
February 18, 2026	33.45	33.45	0	33.45	33.45	0
February 17, 2026	33.26	33.26	0	33.26	33.26	0
February 13, 2026	33.36	33.36	0	33.36	33.36	0
February 12, 2026	33.21	33.21	0	33.21	33.21	0
February 11, 2026	33.57	33.57	0	33.57	33.57	0
February 10, 2026	33.49	33.49	0	33.49	33.49	0
February 09, 2026	33.3	33.3	0	33.3	33.3	0
February 06, 2026	33.46	33.46	0	33.46	33.46	0
February 05, 2026	33.03	33.03	0	33.03	33.03	0
February 04, 2026	33.32	33.32	0	33.32	33.32	0
February 03, 2026	32.75	32.75	0	32.75	32.75	0
February 02, 2026	32.72	32.72	0	32.72	32.72	0
January 30, 2026	32.67	32.67	0	32.67	32.67	0
January 29, 2026	32.5	32.5	0	32.5	32.5	0
January 28, 2026	32.4	32.4	0	32.4	32.4	0
January 27, 2026	32.4	32.4	0	32.4	32.4	0
January 26, 2026	32.35	32.35	0	32.35	32.35	0
January 23, 2026	32.28	32.28	0	32.28	32.28	0
January 22, 2026	32.46	32.46	0	32.46	32.46	0
January 21, 2026	32.44	32.44	0	32.44	32.44	0
January 20, 2026	32.02	32.02	0	32.02	32.02	0
January 16, 2026	32.52	32.52	0	32.52	32.52	0
January 15, 2026	32.62	32.62	0	32.62	32.62	0
January 14, 2026	32.55	32.55	0	32.55	32.55	0
January 13, 2026	32.3	32.3	0	32.3	32.3	0
January 12, 2026	32.43	32.43	0	32.43	32.43	0
January 09, 2026	32.65	32.65	0	32.65	32.65	0
January 08, 2026	32.62	32.62	0	32.62	32.62	0
January 07, 2026	32.13	32.13	0	32.13	32.13	0
January 06, 2026	32.62	32.62	0	32.62	32.62	0
January 05, 2026	32.38	32.38	0	32.38	32.38	0
January 02, 2026	32.09	32.09	0	32.09	32.09	0
December 31, 2025	32.1	32.1	0	32.1	32.1	0
December 30, 2025	32.33	32.33	0	32.33	32.33	0
December 29, 2025	32.51	32.51	0	32.51	32.51	0
December 26, 2025	32.55	32.55	0	32.55	32.55	0
December 24, 2025	32.55	32.55	0	32.55	32.55	0
December 23, 2025	32.46	32.46	0	32.46	32.46	0
December 22, 2025	32.51	32.51	0	32.51	32.51	0
December 19, 2025	32.27	32.27	0	32.27	32.27	0
December 18, 2025	32.29	32.29	0	32.29	32.29	0
December 17, 2025	32.36	32.36	0	32.36	32.36	0
December 16, 2025	32.27	32.27	0	32.27	32.27	0