Diamond Hill All Cap Select Fund Class I (DHLTX) NASDAQ
25.59
+0.02(+0.08%)
Currency In USD
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25.59
+0.02(+0.08%)
Currency In USD
If you invested $1000 in Diamond Hill All Cap Select Fund Class I (DHLTX) 10 years ago, it would be worth $3,336.38 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,576.71, while $1000 invested 1 year ago would be worth $1,292.42. This corresponds to total returns of 233.64%, 57.67%, 29.24%, respectively, with annualized returns of 12.8%, 9.53%, 29.24%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| March 05, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| March 04, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0 |
| March 03, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0 |
| March 02, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |
| February 27, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 |
| February 26, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0 |
| February 25, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| February 24, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| February 23, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| February 20, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| February 19, 2026 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 |
| February 18, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 |
| February 17, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0 |
| February 13, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0 |
| February 12, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| February 11, 2026 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0 |
| February 10, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0 |
| February 09, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0 |
| February 06, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0 |
| February 05, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0 |
| February 04, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| February 03, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| February 02, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| January 30, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| January 29, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| January 28, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| January 27, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |