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 $3,494.33 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,544.59, while $1000 invested 1 year ago would be worth $1,159.41. This corresponds to total returns of 249.43%, 54.46%, 15.94%, respectively, with annualized returns of 13.32%, 9.09%, 15.94%.
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 |
|---|---|---|---|---|---|---|
| October 22, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0 |
| October 21, 2026 | 27.5 | 27.49 | 27.49 | 27.5 | 27.49 | 0 |
| October 20, 2026 | 27.12 | 27.5 | 27.5 | 27.5 | 27.12 | 0 |
| October 19, 2026 | 27.06 | 27.12 | 27.12 | 27.12 | 27.06 | 0 |
| October 16, 2026 | 27.05 | 27.06 | 27.06 | 27.06 | 27.05 | 0 |
| October 15, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0 |
| October 14, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0 |
| October 13, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| October 12, 2026 | 26.33 | 26.5 | 26.5 | 26.5 | 26.33 | 0 |
| October 09, 2026 | 26.1 | 26.33 | 26.33 | 26.33 | 26.1 | 0 |
| October 08, 2026 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 0 |
| October 07, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0 |
| October 06, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| October 05, 2026 | 25.66 | 25.96 | 25.96 | 25.96 | 25.66 | 0 |
| October 02, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0 |
| October 01, 2026 | 25.5 | 25.53 | 25.53 | 25.53 | 25.5 | 0 |
| September 30, 2026 | 25.67 | 25.5 | 25.5 | 25.67 | 25.5 | 0 |
| September 29, 2026 | 25.8 | 25.67 | 25.67 | 25.8 | 25.67 | 0 |
| September 28, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| September 25, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| September 24, 2026 | 26.03 | 25.89 | 25.89 | 26.03 | 25.89 | 0 |
| September 23, 2026 | 26.12 | 26.03 | 26.03 | 26.12 | 26.03 | 0 |
| September 22, 2026 | 26.17 | 26.12 | 26.12 | 26.17 | 26.12 | 0 |
| September 21, 2026 | 26.29 | 26.17 | 26.17 | 26.29 | 26.17 | 0 |
| September 18, 2026 | 26.53 | 26.29 | 26.29 | 26.53 | 26.29 | 0 |
| September 17, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0 |
| September 16, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| September 15, 2026 | 27.12 | 27.09 | 27.09 | 27.12 | 27.09 | 0 |
| September 11, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| September 10, 2026 | 26.94 | 26.81 | 26.81 | 26.94 | 26.81 | 0 |
| September 09, 2026 | 27.17 | 26.94 | 26.94 | 27.17 | 26.94 | 0 |
| September 08, 2026 | 27.59 | 27.17 | 27.17 | 27.59 | 27.17 | 0 |
| September 04, 2026 | 27.94 | 27.59 | 27.59 | 27.94 | 27.59 | 0 |
| September 03, 2026 | 27.57 | 27.94 | 27.94 | 27.94 | 27.57 | 0 |
| September 02, 2026 | 27.57 | 27.76 | 27.76 | 27.76 | 27.57 | 0 |
| September 01, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0 |
| August 31, 2026 | 27.89 | 27.64 | 27.64 | 27.89 | 27.64 | 0 |
| August 28, 2026 | 27.77 | 27.89 | 27.89 | 27.89 | 27.77 | 0 |
| August 27, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0 |
| August 26, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0 |
| August 25, 2026 | 27.65 | 27.53 | 27.53 | 27.65 | 27.53 | 0 |
| August 24, 2026 | 27.55 | 27.65 | 27.65 | 27.65 | 27.55 | 0 |
| August 21, 2026 | 27.43 | 27.55 | 27.55 | 27.55 | 27.43 | 0 |
| August 20, 2026 | 27.54 | 27.43 | 27.43 | 27.54 | 27.43 | 0 |
| August 19, 2026 | 27.32 | 27.54 | 27.54 | 27.54 | 27.32 | 0 |
| August 18, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| August 17, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| August 14, 2026 | 27.66 | 27.69 | 27.69 | 27.69 | 27.66 | 0 |
| August 13, 2026 | 27.66 | 27.72 | 27.72 | 27.72 | 27.66 | 0 |
| August 12, 2026 | 27.66 | 27.59 | 27.59 | 27.66 | 27.59 | 0 |
| August 11, 2026 | 27.66 | 27.65 | 27.65 | 27.66 | 27.65 | 0 |
| August 10, 2026 | 27.47 | 27.66 | 27.66 | 27.66 | 27.47 | 0 |
| August 07, 2026 | 27.37 | 27.47 | 27.47 | 27.47 | 27.37 | 0 |
| August 06, 2026 | 27.38 | 27.37 | 27.37 | 27.38 | 27.37 | 0 |
| August 05, 2026 | 27.68 | 27.38 | 27.38 | 27.68 | 27.38 | 0 |
| August 04, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| August 03, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| July 31, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| July 30, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| July 29, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |