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 $3,555.7 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,628.45, while $1000 invested 1 year ago would be worth $1,169.9. This corresponds to total returns of 255.57%, 62.85%, 16.99%, respectively, with annualized returns of 13.52%, 10.24%, 16.99%.

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
July 31, 202627.1327.1327.1327.1327.130
July 30, 202626.9326.9326.9326.9326.930
July 29, 202627.1327.1327.1327.1327.130
July 28, 202627.127.127.127.127.10
July 27, 202626.6526.6526.6526.6526.650
July 23, 202626.1726.1726.1726.1726.170
July 22, 202626.4226.4226.4226.4226.420
July 21, 202626.5926.5926.5926.5926.590
July 20, 202626.8126.8126.8126.8126.810
July 17, 202626.8826.8826.8826.8826.880
July 16, 202627.0427.0427.0427.0427.040
July 15, 202626.5626.5626.5626.5626.560
July 14, 202626.3326.3326.3326.3326.330
July 13, 202626.5826.5826.5826.5826.580
July 10, 202626.3726.3726.3726.3726.370
July 09, 202626.2626.2626.2626.2626.260
July 08, 202626.2226.2226.2226.2226.220
July 07, 202626.6726.6726.6726.6726.670
July 06, 202626.5826.5826.5826.5826.580
July 02, 202626.6726.6726.6726.6726.670
July 01, 202626.3526.3526.3526.3526.350
June 30, 202626.1226.1226.1226.1226.120
June 29, 202626.0826.0826.0826.0826.080
June 26, 202626.0626.0626.0626.0626.060
June 25, 202625.7125.7125.7125.7125.710
June 24, 202625.5625.5625.5625.5625.560
June 23, 202625.3625.3625.3625.3625.360
June 22, 202625.2625.2625.2625.2625.260
June 18, 202625.3225.3225.3225.3225.320
June 17, 202625.0925.0925.0925.0925.090
June 16, 202625.5525.5525.5525.5525.550
June 15, 202625.5225.5225.5225.5225.520
June 12, 202625.5425.5425.5425.5425.540
June 11, 202625.5525.5525.5525.5525.550
June 10, 202625.5625.5625.5625.5625.560
June 09, 202625.6625.6625.6625.6625.660
June 08, 202625.3725.3725.3725.3725.370
June 05, 202625.6625.6625.6625.6625.660
June 04, 202625.6625.6625.6625.6625.660
June 03, 202625.3925.3925.3925.3925.390
June 02, 202625.625.625.625.625.60
June 01, 202625.8625.8625.8625.8625.860
May 29, 202625.5125.5125.5125.5125.510
May 28, 202625.4225.4225.4225.4225.420
May 27, 202625.5325.5325.5325.5325.530
May 26, 202625.6125.6125.6125.6125.610
May 22, 202625.625.625.625.625.60
May 21, 202625.3525.3525.3525.3525.350
May 20, 202625.4225.4225.4225.4225.420
May 19, 202625.2925.2925.2925.2925.290
May 18, 202625.5525.5525.5525.5525.550
May 15, 202624.9924.9924.9924.9924.990
May 14, 202624.9924.9924.9924.9924.990
May 13, 202624.824.824.824.824.80
May 12, 202625.3325.3325.3325.3325.330
May 11, 202625.2225.2225.2225.2225.220
May 08, 202625.5825.5825.5825.5825.580
May 07, 202625.6725.6725.6725.6725.670
May 06, 202625.7925.7925.7925.7925.790
May 05, 202625.8125.8125.8125.8125.810
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