Diamond Hill Select Fund (DHTYX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Diamond Hill All Cap Select Fund (DHTYX) 10 years ago, it would be worth $2,233.04 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,133.77, while $1000 invested 1 year ago would be worth $991.12. This corresponds to total returns of 123.3%, 13.38%, -0.89%, respectively, with annualized returns of 8.37%, 2.54%, -0.89%.
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 01, 2026 | 25.65 | 25.68 | 25.68 | 25.68 | 25.65 | 0 |
| September 30, 2026 | 25.82 | 25.65 | 25.65 | 25.82 | 25.65 | 0 |
| September 29, 2026 | 25.95 | 25.82 | 25.82 | 25.95 | 25.82 | 0 |
| September 28, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| September 25, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| September 24, 2026 | 26.18 | 26.04 | 26.04 | 26.18 | 26.04 | 0 |
| September 23, 2026 | 26.27 | 26.18 | 26.18 | 26.27 | 26.18 | 0 |
| September 22, 2026 | 26.32 | 26.27 | 26.27 | 26.32 | 26.27 | 0 |
| September 21, 2026 | 26.44 | 26.32 | 26.32 | 26.44 | 26.32 | 0 |
| September 18, 2026 | 26.68 | 26.44 | 26.44 | 26.68 | 26.44 | 0 |
| September 17, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| September 16, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| September 15, 2026 | 27.28 | 27.25 | 27.25 | 27.28 | 27.25 | 0 |
| September 11, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| September 10, 2026 | 27.1 | 26.96 | 26.96 | 27.1 | 26.96 | 0 |
| September 09, 2026 | 27.33 | 27.1 | 27.1 | 27.33 | 27.1 | 0 |
| September 08, 2026 | 27.75 | 27.33 | 27.33 | 27.75 | 27.33 | 0 |
| September 04, 2026 | 28.1 | 27.75 | 27.75 | 28.1 | 27.75 | 0 |
| September 03, 2026 | 27.73 | 28.1 | 28.1 | 28.1 | 27.73 | 0 |
| September 02, 2026 | 27.73 | 27.92 | 27.92 | 27.92 | 27.73 | 0 |
| September 01, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |
| August 31, 2026 | 28.05 | 27.8 | 27.8 | 28.05 | 27.8 | 0 |
| August 28, 2026 | 27.93 | 28.05 | 28.05 | 28.05 | 27.93 | 0 |
| August 27, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0 |
| August 26, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| August 25, 2026 | 27.81 | 27.68 | 27.68 | 27.81 | 27.68 | 0 |
| August 24, 2026 | 27.7 | 27.81 | 27.81 | 27.81 | 27.7 | 0 |
| August 21, 2026 | 27.59 | 27.7 | 27.7 | 27.7 | 27.59 | 0 |
| August 20, 2026 | 27.69 | 27.59 | 27.59 | 27.69 | 27.59 | 0 |
| August 19, 2026 | 27.48 | 27.69 | 27.69 | 27.69 | 27.48 | 0 |
| August 18, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0 |
| August 17, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0 |
| August 14, 2026 | 27.82 | 27.84 | 27.84 | 27.84 | 27.82 | 0 |
| August 13, 2026 | 27.82 | 27.88 | 27.88 | 27.88 | 27.82 | 0 |
| August 12, 2026 | 27.82 | 27.75 | 27.75 | 27.82 | 27.75 | 0 |
| August 11, 2026 | 27.82 | 27.81 | 27.81 | 27.82 | 27.81 | 0 |
| August 10, 2026 | 27.62 | 27.82 | 27.82 | 27.82 | 27.62 | 0 |
| August 07, 2026 | 27.53 | 27.62 | 27.62 | 27.62 | 27.53 | 0 |
| August 06, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0 |
| August 05, 2026 | 27.83 | 27.53 | 27.53 | 27.83 | 27.53 | 0 |
| August 04, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0 |
| August 03, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0 |
| July 31, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| July 30, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| July 29, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0 |
| July 28, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| July 27, 2026 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0 |
| July 24, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| July 23, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0 |
| July 22, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| July 21, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| July 20, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| July 17, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| July 16, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| July 15, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| July 14, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0 |
| July 13, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0 |
| July 10, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0 |
| July 09, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0 |
| July 08, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 |