Diamond Hill All Cap Select Fund Class I (DHLTX) NASDAQ

Currency In USD

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DHLTX Historical Return

If you invested $1000 in Diamond Hill All Cap Select Fund Class I (DHLTX) 10 years ago, it would be worth $3,449.88 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,549.7, while $1000 invested 1 year ago would be worth $1,188.71. This corresponds to total returns of 244.99%, 54.97%, 18.87%, respectively, with annualized returns of 13.18%, 9.15%, 18.87%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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DHLTX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202628.1628.1628.1628.1628.160
November 10, 202628.1628.1628.1628.1628.160
November 09, 202628.1628.1628.1628.1628.160
November 06, 202628.0328.0328.0328.0328.030
November 05, 202628.5828.5828.5828.5828.580
November 04, 202627.8927.8927.8927.8927.890
November 03, 202627.9427.9427.9427.9427.940
November 02, 202627.6627.6627.6627.6627.660
October 30, 202627.6327.6627.6627.6627.630
October 29, 202627.5827.6327.6327.6327.580
October 28, 202627.6427.5827.5827.6427.580
October 27, 202627.6427.6427.6427.6427.640
October 26, 202627.827.827.827.827.80
October 23, 202627.7127.7127.7127.7127.710
October 22, 202627.8227.8227.8227.8227.820
October 21, 202627.527.4927.4927.527.490
October 20, 202627.1227.527.527.527.120
October 19, 202627.0627.1227.1227.1227.060
October 16, 202627.0527.0627.0627.0627.050
October 15, 202626.4926.4926.4926.4926.490
October 14, 202626.4926.4926.4926.4926.490
October 13, 202626.6126.6126.6126.6126.610
October 12, 202626.3326.526.526.526.330
October 09, 202626.126.3326.3326.3326.10
October 08, 202626.126.126.126.126.10
October 07, 202625.9325.9325.9325.9325.930
October 06, 202626.0526.0526.0526.0526.050
October 05, 202625.6625.9625.9625.9625.660
October 02, 202625.6625.6625.6625.6625.660
October 01, 202625.525.5325.5325.5325.50
September 30, 202625.6725.525.525.6725.50
September 29, 202625.825.6725.6725.825.670
September 28, 202626.0326.0326.0326.0326.030
September 25, 202626.0326.0326.0326.0326.030
September 24, 202626.0325.8925.8926.0325.890
September 23, 202626.1226.0326.0326.1226.030
September 22, 202626.1726.1226.1226.1726.120
September 21, 202626.2926.1726.1726.2926.170
September 18, 202626.5326.2926.2926.5326.290
September 17, 202626.5326.5326.5326.5326.530
September 16, 202626.6326.6326.6326.6326.630
September 15, 202627.1227.0927.0927.1227.090
September 11, 202626.9726.9726.9726.9726.970
September 10, 202626.9426.8126.8126.9426.810
September 09, 202627.1726.9426.9427.1726.940
September 08, 202627.5927.1727.1727.5927.170
September 04, 202627.9427.5927.5927.9427.590
September 03, 202627.5727.9427.9427.9427.570
September 02, 202627.5727.7627.7627.7627.570
September 01, 202627.5727.5727.5727.5727.570
August 31, 202627.8927.6427.6427.8927.640
August 28, 202627.7727.8927.8927.8927.770
August 27, 202627.7727.7727.7727.7727.770
August 26, 202627.5227.5227.5227.5227.520
August 25, 202627.6527.5327.5327.6527.530
August 24, 202627.5527.6527.6527.6527.550
August 21, 202627.4327.5527.5527.5527.430
August 20, 202627.5427.4327.4327.5427.430
August 19, 202627.3227.5427.5427.5427.320
August 18, 202627.3227.3227.3227.3227.320
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