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

26.02

+0.04(+0.15%)

Updated at September 30 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 29, 202526.0226.0226.0226.0226.020
September 26, 202525.9825.9825.9825.9825.980
September 25, 202525.6725.6725.6725.6725.670
September 24, 202526.126.126.126.126.10
September 23, 202526.1126.1126.1126.1126.110
September 22, 202526.1526.1526.1526.1526.150
September 19, 202526.1126.1126.1126.1126.110
September 18, 202526.326.326.326.326.30
September 17, 202526.0826.0826.0826.0826.080
September 16, 202526.0326.0326.0326.0326.030
September 15, 202525.9525.9525.9525.9525.950
September 12, 202526.0326.0326.0326.0326.030
September 11, 202526.3926.3926.3926.3926.390
September 10, 202526.0326.0326.0326.0326.030
September 09, 202526.1526.1526.1526.1526.150
September 08, 202526.2926.2926.2926.2926.290
September 05, 202526.4126.4126.4126.4126.410
September 04, 202526.3326.3326.3326.3326.330
September 03, 202526.0826.0826.0826.0826.080
September 02, 202526.2626.2626.2626.2626.260
August 29, 202526.4826.4826.4826.4826.480
August 28, 202526.5826.5826.5826.5826.580
August 27, 202526.5726.5726.5726.5726.570
August 26, 202526.4826.4826.4826.4826.480
August 25, 202526.426.426.426.426.40
August 22, 202526.5726.5726.5726.5726.570
August 21, 202525.7725.7725.7725.7725.770
August 20, 202525.8325.8325.8325.8325.830
August 19, 202525.9325.9325.9325.9325.930
August 18, 202525.725.725.725.725.70
August 15, 202525.7425.7425.7425.7425.740
August 14, 202525.9225.9225.9225.9225.920
August 13, 202526.2726.2726.2726.2726.270
August 12, 202525.7225.7225.7225.7225.720
August 11, 202525.1525.1525.1525.1525.150
August 08, 202525.2325.2325.2325.2325.230
August 07, 202525.2625.2625.2625.2625.260
August 06, 202525.3925.3925.3925.3925.390
August 05, 202525.4325.4325.4325.4325.430
August 04, 202525.2425.2425.2425.2425.240
August 01, 202525.0925.0925.0925.0925.090
July 31, 202525.325.325.325.325.30
July 30, 202525.4525.4525.4525.4525.450
July 29, 202525.3325.3325.3325.3325.330
July 28, 202525.4125.4125.4125.4125.410
July 25, 202525.2925.2925.2925.2925.290
July 24, 202525.1125.1125.1125.1125.110
July 23, 202525.4925.4925.4925.4925.490
July 22, 202525.3225.3225.3225.3225.320
July 21, 202524.9324.9324.9324.9324.930
July 18, 202524.9824.9824.9824.9824.980
July 17, 202524.9724.9724.9724.9724.970
July 16, 202524.7824.7824.7824.7824.780
July 15, 202524.6924.6924.6924.6924.690
July 14, 202525.225.225.225.225.20
July 11, 202525.2725.2725.2725.2725.270
July 10, 202525.5225.5225.5225.5225.520
July 09, 202525.2825.2825.2825.2825.280
July 08, 202525.2225.2225.2225.2225.220
July 07, 202525.0125.0125.0125.0125.010
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