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

25.69

+0.39(+1.54%)

Updated at October 20 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 20, 202525.6925.6925.6925.6925.690
October 17, 202525.325.325.325.325.30
October 16, 202525.2525.2525.2525.2525.250
October 15, 202525.5325.5325.5325.5325.530
October 14, 202525.5825.5825.5825.5825.580
October 13, 202525.2325.2325.2325.2325.230
October 10, 202524.9424.9424.9424.9424.940
October 09, 202525.6525.6525.6525.6525.650
October 08, 202525.825.825.825.825.80
October 07, 202525.6925.6925.6925.6925.690
October 06, 202526262626260
October 03, 202526.0526.0526.0526.0526.050
October 02, 202525.925.925.925.925.90
October 01, 202526262626260
September 30, 202525.9225.9225.9225.9225.920
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
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