Diamond Hill All Cap Select Fund Class I (DHLTX) NASDAQ
Currency In USD
AD
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AD
Currency In USD
If you invested $1000 in Diamond Hill All Cap Select Fund Class I (DHLTX) 10 years ago, it would be worth $3,377.01 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,526.28, while $1000 invested 1 year ago would be worth $1,133.24. This corresponds to total returns of 237.7%, 52.63%, 13.32%, respectively, with annualized returns of 12.93%, 8.82%, 13.32%.
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 22, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0 |
| June 18, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0 |
| June 17, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0 |
| June 16, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0 |
| June 15, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0 |
| June 12, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0 |
| June 11, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0 |
| June 10, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0 |
| June 09, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0 |
| June 08, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0 |
| June 05, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0 |
| June 04, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0 |
| June 03, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0 |
| June 02, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| 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 |