Diamond Hill All Cap Select Fund Class I (DHLTX) NASDAQ
25.86
+0.35(+1.37%)
Currency In USD
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25.86
+0.35(+1.37%)
Currency In USD
If you invested $1000 in Diamond Hill All Cap Select Fund Class I (DHLTX) 10 years ago, it would be worth $3,349.74 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,530.18, while $1000 invested 1 year ago would be worth $1,206.16. This corresponds to total returns of 234.97%, 53.02%, 20.62%, respectively, with annualized returns of 12.84%, 8.87%, 20.62%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0 |
| May 29, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| May 28, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| May 27, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0 |
| May 26, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| May 22, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| May 21, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0 |
| May 20, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| May 19, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0 |
| May 18, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0 |
| May 15, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0 |
| May 14, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0 |
| May 13, 2026 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 0 |
| May 12, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0 |
| May 11, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0 |
| May 08, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0 |
| May 07, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0 |
| May 06, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0 |
| May 05, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| May 04, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0 |
| May 01, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0 |
| April 30, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| April 29, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0 |
| April 28, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| April 27, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| April 24, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0 |
| April 23, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| April 22, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| April 21, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| April 20, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0 |
| April 17, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| April 16, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0 |
| April 15, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0 |
| April 14, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0 |
| April 13, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0 |
| April 10, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0 |
| April 09, 2026 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0 |
| April 08, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0 |
| April 07, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0 |
| April 06, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0 |
| April 02, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0 |
| April 01, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0 |
| March 31, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0 |
| March 30, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| March 27, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0 |
| March 26, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |
| March 25, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| March 24, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0 |
| March 23, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |
| March 20, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| March 19, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0 |
| March 18, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |
| March 17, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0 |
| March 16, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0 |
| March 13, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| March 12, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0 |
| March 11, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0 |
| March 10, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0 |
| March 09, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0 |
| March 06, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0 |