Diamond Hill All Cap Select Fund (DHTYX) NASDAQ
26.00
+0.35(+1.36%)
Currency In USD
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- Statistics
- Historical Data
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- Financials
26.00
+0.35(+1.36%)
Currency In USD
If you invested $1000 in Diamond Hill All Cap Select Fund (DHTYX) 10 years ago, it would be worth $2,319.36 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,160.2, while $1000 invested 1 year ago would be worth $1,119.24. This corresponds to total returns of 131.94%, 16.02%, 11.92%, respectively, with annualized returns of 8.77%, 3.01%, 11.92%.
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 |
|---|---|---|---|---|---|---|
| June 01, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
| May 29, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| May 28, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0 |
| May 27, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0 |
| May 26, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0 |
| May 22, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0 |
| May 21, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| May 20, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| May 19, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| May 18, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0 |
| May 15, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0 |
| May 14, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0 |
| May 13, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0 |
| May 12, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0 |
| May 11, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0 |
| May 08, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| May 07, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| May 06, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0 |
| May 05, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0 |
| May 04, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0 |
| May 01, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0 |
| April 30, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0 |
| April 29, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0 |
| April 28, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0 |
| April 27, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| April 24, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0 |
| April 23, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| April 22, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| April 21, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0 |
| April 20, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0 |
| April 17, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| April 16, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| April 15, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0 |
| April 14, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| April 13, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| April 10, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0 |
| April 09, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0 |
| April 08, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| April 07, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| April 06, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0 |
| April 02, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| April 01, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0 |
| March 31, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0 |
| March 30, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| March 27, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0 |
| March 26, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| March 25, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0 |
| March 24, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0 |
| March 23, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| March 20, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0 |
| March 19, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| March 18, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| March 17, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| March 16, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0 |
| March 13, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0 |
| March 12, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0 |
| March 11, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| March 10, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| March 09, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0 |
| March 06, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0 |